SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

5
Aggressive NAV 43.0233 0 03 February, 2023

Fund Details

Category Aggressive
Fund Type
Investment Plan Dividend
Launch Date 31 December, 1995
Benchmark CRISIL Hybrid 35+65 Aggressive
Asset Size(Cr) 56709.94 (As on 31-12-2022)
Turn over 15%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.46% (As on 31-12-2022)
Fund Manager R. Srinivasan, Dinesh Ahuja, Mohit Jain

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.98% 1.42% 1.25%
1 M -2.84% -2.06% -1.75%
3 M -2.84% -1.07% -1.23%
6 M 0.13% 3.03% 2.67%
1 Y - 2.97% 1%
2 Y 8.96% 11.23% 10.14%
3 Y 11.42% 16.47% 13.43%
5 Y 9.78% 12.05% 9.2%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 9.64 1.19 -2.8 1.22
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 9.54%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0% 11.42% 9.78%
ICICI Prudential Equity & Debt Fund - Growth 6.7% 21.19% 13.23%
SBI Equity Hybrid Fund - Regular Plan -Growth 0% 11.54% 9.94%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth -3.44% 11.15% 6.42%
Nippon India Equity Hybrid Fund - Growth Plan 3.99% 9.67% 4.68%

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