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MF SCHEME PROFILE

YOU ARE ON :

SBI Equity Hybrid Fund (G)

19-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 71,585
  • Inception Date : 09-Oct-1995
  • Category : Aggressive Hybrid Fund

270.2612 0.97(0.36%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()291.2994 (26-Sep-2024) / 227.7627 (23-Nov-2023) Incremental Investment () 1000
Entry LoadNIL.BenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit LoadFor exit within 12 months from the date of allotment. For 10% of investment - Nil For remaining investments - 1:00% For exit after 12 months from the date of allotment - NIL.Value of () 1,00,000 since inception2,702,612
Fund ManagerR SrinivasanExpense Ratio(%)1.39

Portfolio Indicators

Portfolio P/E 35.77 times Portfolio P/B 9.94 times
Average Maturity 7.14 years Yield To Maturity 7.33 %
Modified Duration 4.16 years Turnover Ratio (%) 0.55

Risk Factors

Jenson's Alpha 1.38 Standard Deviation 2.50
Beta 0.67 Sharpe 0.61
R-Squared 0.90 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 8.01
ICICI Bank Equity 33000000 5.96
Bharti Airtel Equity 25000000 5.63
HDFC Bank Equity 17000000 4.12
Reliance Industr Equity 22112140 4.11

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 90,000,000.00 21.22
Finance 13,100,000.00 7.75
Telecomm-Service 25,000,000.00 7.68
IT - Software 18,300,000.00 7.52
Refineries 22,112,140.00 5.61

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
SBI Equity Hybrid Fund (G) 11.70 -1.65 4.43 18.21 9.69 13.36 11.88 11.98

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 11.80 14.53 NA 7.34 71,585.08
2023 16.08 20.83 NA 18.10 64,202.02
2022 1.55 2.05 NA 2.80 56,709.94
2021 23.19 24.86 NA 21.69 48,794.19
2020 12.75 13.41 NA 15.60 35,655.46

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 5.29 5.73 NA 6.07 74,852.31
Jun-2024 7.45 7.79 NA 6.78 71,495.31
Dec-2023 7.43 8.48 NA 10.27 64,202.02
Mar-2024 4.37 4.19 NA 1.91 67,196.19

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 2,004.59 7.47 6.33 5.30 6.69 16-Jul-2008 -1.83 0.13
LIC MF Liquid Fund 10,690.10 7.42 6.22 5.30 6.91 18-Mar-2002 -2.02 0.13
DSP Liquidity Fund 20,007.11 7.40 6.25 5.26 6.93 23-Nov-2005 -2.03 0.13
ICICI Pru Liquid Fund 51,423.19 7.40 6.22 5.27 7.13 17-Nov-2005 -2.01 0.13
Canara Robeco Liquid Fund 3,795.59 7.40 6.28 5.18 6.94 16-Jul-2008 -1.92 0.13
Mahindra Manulife Liquid Fund 1,321.78 7.39 6.28 5.32 5.99 04-Jul-2016 -1.95 0.13
Union Liquid Fund 5,349.95 7.39 6.27 5.32 6.76 15-Jun-2011 -1.95 0.13
Aditya Birla SL Liquid Fund 48,377.19 7.39 6.27 5.31 7.09 16-Jun-1997 -1.93 0.13
Mirae Asset Liquid Fund 12,782.74 7.38 6.26 5.28 6.27 13-Jan-2009 -1.99 0.13
HSBC Liquid Fund 18,017.65 7.38 5.98 4.74 6.00 04-Dec-2002 -2.16 0.16
Groww Liquid Fund 516.24 7.38 6.08 5.09 6.99 25-Oct-2011 -2.30 0.13
HDFC Liquid Fund 67,330.71 7.36 6.21 5.22 6.83 17-Oct-2000 -2.06 0.13
Edelweiss Liquid Fund 5,749.64 7.36 6.13 5.19 6.42 24-Sep-2007 -2.18 0.13
Tata Liquid Fund - Rgular 23,832.34 7.35 6.21 5.26 7.02 06-Sep-2004 -2.09 0.13
Kotak Liquid - Regular 34,548.13 7.34 6.20 5.22 8.00 04-Nov-2003 -2.09 0.13
Bajaj Finserv Liquid Fund 4,561.06 7.34 NA NA 7.18 05-Jul-2023 1.43 0.04
Sundaram Liquid Fund 6,783.11 7.34 6.22 5.15 6.44 30-Aug-2004 -2.05 0.13
Bandhan Liquid Fund - Regular 13,348.48 7.33 6.22 5.22 5.51 02-Apr-2004 -2.07 0.13
PGIM India Liquid Fund 555.22 7.33 6.23 5.26 7.10 05-Sep-2007 -2.05 0.13
Baroda BNP Paribas Liquid Fund 11,490.05 7.32 6.28 5.29 6.55 14-Feb-2002 -1.98 0.12
SBI Liquid Fund 65,889.20 7.31 6.19 5.24 6.91 27-Mar-2007 -2.11 0.13
JM Liquid Fund 3,171.58 7.28 6.21 5.21 7.41 31-Dec-1997 -2.15 0.12
WhiteOak Capital Liquid Fund 276.00 7.27 6.02 4.96 5.23 17-Jan-2019 -2.32 0.14
TRUSTMF Liquid Fund 252.42 7.22 6.15 NA 5.66 23-Apr-2021 -2.22 0.13
360 ONE Liquid Fund 860.86 7.22 6.13 4.98 6.14 13-Nov-2013 -2.28 0.13
Quantum Liquid Fund 486.96 7.15 6.09 5.06 6.76 10-Apr-2006 -2.39 0.12
Quant Liquid Plan 2,034.48 7.05 6.05 5.45 7.46 03-Oct-2005 -2.81 0.11
Parag Parikh Liquid Fund - Regular 2,496.65 6.96 5.89 4.91 5.19 11-May-2018 -2.94 0.12
ITI Liquid Fund 75.18 6.95 5.93 4.83 4.90 24-Apr-2019 -2.90 0.12
Navi Liquid Fund 66.48 6.94 6.16 5.12 7.04 19-Feb-2010 -2.76 0.10
Motilal Oswal Liquid Fund - Regular 788.53 6.93 5.81 4.77 4.90 19-Dec-2018 -3.02 0.12
AXIS Liquid Fund 30,635.73 6.88 5.76 4.81 6.59 02-Mar-2010 -3.04 0.13
UTI-Liquid Fund 28,665.46 6.86 5.71 4.73 6.33 27-Jun-2003 -3.16 0.13
Invesco India Liquid Fund 14,805.38 6.84 5.69 4.69 6.40 17-Nov-2006 -3.20 0.13
Nippon India Liquid Fund 32,210.38 6.76 5.59 4.61 6.54 18-Mar-1998 -3.33 0.13
Franklin India Liquid Fund 2,409.37 6.70 5.55 4.62 6.76 29-Apr-1998 -3.54 0.13

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,349.90  Up arrow
-168.60(-0.72%)
SENSEX:77,578.38  Up arrow
-422.59(-0.54%)

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