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MF SCHEME PROFILE

YOU ARE ON :

SBI Equity Hybrid Fund (G)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 68,410
  • Inception Date : 09-Oct-1995
  • Category : Aggressive Hybrid Fund

258.7982 1.03(0.40%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()258.7982 (17-May-2024) / 207.3022 (19-May-2023) Incremental Investment () 1000
Entry LoadNIL.BenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit LoadFor exit within 12 months from th 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 inception2,587,982
Fund ManagerR SrinivasanExpense Ratio(%)1.41

Portfolio Indicators

Portfolio P/E 30.37 times Portfolio P/B 5.78 times
Average Maturity 12.22 years Yield To Maturity 7.62 %
Modified Duration 5.37 years Turnover Ratio (%) 0.62

Risk Factors

Jenson's Alpha 1.69 Standard Deviation 2.55
Beta 0.63 Sharpe 0.71
R-Squared 0.89 Treynor Factor 0.14

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 44000000 7.40
St Bk of India Equity 44000000 5.31
Bharti Airtel Equity 27000000 5.22
Reliance Industr Equity 12078075 5.18
HDFC Bank Equity 19000000 4.22

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 110,300,000.00 23.69
Finance 15,400,000.00 9.43
Pharmaceuticals 14,447,376.00 7.46
Telecomm-Service 27,000,000.00 6.98
Refineries 12,078,075.00 6.93

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) 6.96 5.31 13.20 24.73 13.68 14.23 14.05 12.04

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 7.06 8.03 NA 2.28 68,409.82
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
Jun-2023 8.89 8.97 NA 9.49 58,312.36
Dec-2023 7.43 8.48 NA 10.27 64,202.02
Mar-2024 4.37 4.19 NA 1.91 67,196.19
Sep-2023 3.69 4.19 NA 0.96 60,591.27

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 1,317.91 7.33 5.64 5.17 6.67 16-Jul-2008 -3.06 0.14
Canara Robeco Liquid Fund 3,624.26 7.26 5.60 5.05 6.94 16-Jul-2008 -3.12 0.14
Mahindra Manulife Liquid Fund 1,061.93 7.26 5.61 5.24 5.91 04-Jul-2016 -3.13 0.14
Union Liquid Fund 2,479.02 7.26 5.60 5.20 6.74 15-Jun-2011 -3.14 0.14
Mirae Asset Liquid Fund 9,883.82 7.24 5.58 5.18 6.24 13-Jan-2009 -3.20 0.14
HSBC Liquid Fund 18,737.68 7.24 5.17 4.57 5.98 04-Dec-2002 -3.34 0.17
Aditya Birla SL Liquid Fund 42,961.81 7.23 5.60 5.23 7.08 16-Jun-1997 -3.13 0.14
ICICI Pru Liquid Fund 43,472.95 7.23 5.55 5.18 7.13 17-Nov-2005 -3.24 0.14
LIC MF Liquid Fund 11,187.69 7.23 5.55 5.20 -13.14 18-Mar-2002 -3.28 0.14
Baroda BNP Paribas Liquid Fund 7,894.41 7.23 5.62 5.20 6.53 14-Feb-2002 -3.15 0.14
DSP Liquidity Fund 10,025.35 7.22 5.56 5.15 6.92 23-Nov-2005 -3.25 0.14
Tata Liquid Fund - Rgular 17,257.17 7.22 5.54 5.17 7.01 06-Sep-2004 -3.28 0.14
HDFC Liquid Fund 59,798.62 7.21 5.54 5.12 6.82 17-Oct-2000 -3.26 0.14
Bandhan Liquid Fund - Regular 13,494.31 7.21 5.56 5.10 5.47 02-Apr-2004 -3.25 0.14
Groww Liquid Fund 212.61 7.21 5.36 4.99 6.98 25-Oct-2011 -3.60 0.14
PGIM India Liquid Fund 438.13 7.21 5.57 5.19 7.10 05-Sep-2007 -3.28 0.14
Sundaram Liquid Fund 5,148.85 7.20 5.55 5.02 6.42 30-Aug-2004 -3.25 0.14
JM Liquid Fund 2,107.06 7.20 5.56 5.12 7.41 31-Dec-1997 -3.32 0.14
Kotak Liquid - Regular 33,005.97 7.19 5.53 5.12 8.03 04-Nov-2003 -3.29 0.14
SBI Liquid Fund 71,061.16 7.18 5.54 5.14 6.90 27-Mar-2007 -3.29 0.14
Edelweiss Liquid Fund 4,528.41 7.15 5.46 5.10 6.39 24-Sep-2007 -3.43 0.14
TRUSTMF Liquid Fund 228.88 7.13 5.48 NA 5.42 23-Apr-2021 -3.26 0.14
WhiteOak Capital Liquid Fund 252.69 7.11 5.30 4.90 5.05 17-Jan-2019 -3.49 0.15
360 ONE Liquid Fund 720.33 7.09 5.44 4.84 6.10 13-Nov-2013 -3.43 0.14
Quantum Liquid Fund 606.58 7.08 5.45 4.94 6.75 10-Apr-2006 -3.55 0.14
Quant Liquid Plan 2,395.82 6.91 5.49 5.46 7.47 03-Oct-2005 -3.97 0.11
Navi Liquid Fund 92.37 6.86 5.57 4.99 7.04 19-Feb-2010 -3.74 0.12
Parag Parikh Liquid Fund - Regular 2,117.75 6.84 5.25 4.79 5.05 11-May-2018 -4.10 0.13
ITI Liquid Fund 38.22 6.84 5.27 4.68 4.70 24-Apr-2019 -4.02 0.13
Motilal Oswal Liquid Fund - Regular 561.09 6.81 5.17 4.62 4.72 19-Dec-2018 -4.14 0.14
AXIS Liquid Fund 32,647.93 6.74 5.10 4.72 6.58 02-Mar-2010 -4.12 0.14
UTI-Liquid Fund 23,329.86 6.68 5.03 4.63 6.32 27-Jun-2003 -4.26 0.14
Invesco India Liquid Fund 10,053.20 6.68 5.02 4.58 6.39 17-Nov-2006 -4.30 0.14
Nippon India Liquid Fund 32,095.57 6.62 4.92 4.53 6.54 18-Mar-1998 -4.41 0.14
Franklin India Liquid Fund 2,015.37 6.52 4.88 4.55 6.76 29-Apr-1998 -4.64 0.14
Bajaj Finserv Liquid Fund 2,400.68 NA NA NA 6.21 05-Jul-2023 0.82 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,502.00  Up arrow
35.90(0.16%)
SENSEX:73,917.03  Up arrow
88.91(0.12%)

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