Pros | - | - | ||
Cons | - | - |
INDMoney rank | 7/19 | 12/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 77794 Cr | 24511 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.73% | 1.03% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | Nifty 50 TR INR |
No of Holdings | 87 | 87 | ||
Top 5 Holdings | 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%) | ICICI Bank Ltd (8.34%) HDFC Bank Ltd (7.77%) Reliance Industries Ltd (4.17%) Bharti Airtel Ltd (3.91%) State Bank of India (3.64%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Corporate (42.88%) Government (37.17%) Financial Services (32.81%) | Corporate (46.74%) Government (44.51%) Financial Services (35.87%) | ||
Equity % | 74.75% | 69.66% | ||
Debt % | 19.89% | 28.26% | ||
P/E | 25.72 | 22.2 | ||
P/B | 3.86 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | 5.98 | ||
YTM | - | 7.03 |
1-Month Return | -1.64% | -2.22% | ||
3-Month Return | -0.26% | -1.43% | ||
6-Month Return | 11.86% | 10.16% | ||
1-Year Return | 5.81% | 0.99% | ||
3-Year Return | 14.1% | 13.3% | ||
5-Year Return | 16.1% | 17.22% |
Sharpe | 0.91 | 0.91 | ||
Alpha | 1.78 | 1.62 | ||
Beta | 0.94 | 0.95 | ||
Standard Deviation | 8.71 | 8.67 | ||
Information Ratio | 0.59 | 0.7 |
Description | SBI Equity Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Hybrid Equity Fund Direct Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Pradeep Kesavan,Mansi Sajeja,R. Srinivasan,Rajeev Radhakrishnan | Anupam Joshi,Dhruv Muchhal,Srinivasan Ramamurthy |