Pros | - | - | ||
Cons | - | - |
INDMoney rank | 18/19 | 7/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2101 Cr | 77794 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.75% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | NIFTY 50 Hybrid Composite Debt 65:35 INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 32 | 87 | ||
Top 5 Holdings | Jio Financial Services Ltd (8.2%) Reliance Industries Ltd (7.52%) Larsen & Toubro Ltd (6.87%) Life Insurance Corporation of India (6.34%) Britannia Industries Ltd (6.06%) | HDFC Bank Ltd (7%) Bharti Airtel Ltd (4.18%) ICICI Bank Ltd (4%) Kotak Mahindra Bank Ltd (3.56%) State Bank of India (3.38%) | ||
No of Sectors | 9 | 13 | ||
Top 3 Sectors | Government (79.74%) Financial Services (37.64%) Utilities (16.06%) | Corporate (42.88%) Government (37.17%) Financial Services (32.81%) | ||
Equity % | 75.49% | 74.75% | ||
Debt % | 22.23% | 19.89% | ||
P/E | 25.07 | 25.72 | ||
P/B | 3.17 | 3.86 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.51% | -1.64% | ||
3-Month Return | -0.73% | -0.26% | ||
6-Month Return | 14.16% | 11.86% | ||
1-Year Return | -4.86% | 5.81% | ||
3-Year Return | 13.28% | 14.1% | ||
5-Year Return | 22.37% | 16.1% |
Sharpe | 0.69 | 0.91 | ||
Alpha | 0.29 | 1.78 | ||
Beta | 1.31 | 0.94 | ||
Standard Deviation | 12.83 | 8.71 | ||
Information Ratio | 0.34 | 0.59 |
Description | Quant Aggressive Hybrid Fund Growth Option Direct Plan is a hybrid fund.This fund gives you the benfit of diversification. | SBI Equity Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Varun Pattani,Yug Tibrewal,Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Lokesh Garg,Sameer Kate,Ayusha Kumbhat | Pradeep Kesavan,Mansi Sajeja,R. Srinivasan,Rajeev Radhakrishnan |