SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

Risk Profile: MODERATELY HIGH

NAV

137.0339

4.44 (3.2388 %)

20-09-2019

CAGR Since Inception

14.0 %

NIFTY 50 TRI

13.32 %

Funds Manager

Mr. Dinesh Ahuja, Mr. R. Srinivasan

Mr. Ahuja is a B.Com (H) and MMS (Finance). Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 9.64 1.19 -2.8 1.22 7.49 7.74
Hybrid: Aggressive - - - - - -