10.07
13.1846
1
Suitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30 | 0.09 | 0.29 | 6.10 | 28.07 | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI | 3.75 | -0.31 | -0.01 | 8.08 | 19.00 | -- | -- | -- | -- | -- | -- |
| Hybrid: Aggressive Hybrid | 3.01 | -0.42 | -0.71 | 7.06 | 17.61 | -- | -- | -- | -- | -- | -- |
| Rank within category | 42 | 2 | 1 | 35 | 1 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 44 | 44 | 44 | 43 | 43 | 42 | 42 | 31 | 25 | 24 | 21 |
As on 21-Jan-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan | Sep-20 | -- | -- | -- | 2.59 | 95 | |
| SBI Equity Hybrid Fund | Invest Online |  |
Dec-95 | 14.88 | 8.89 | 13.06 | 1.70 | 35,655 |
| DSP Equity & Bond Fund | Invest Online | |
May-99 | 18.32 | 9.12 | 14.07 | 1.87 | 6,194 |
| Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online |  |
Jul-15 | 18.04 | 9.50 | 14.69 | 1.86 | 4,379 |
| Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | |
Feb-93 | 21.23 | 11.22 | 14.53 | 1.97 | 4,170 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 8.19 (09-Dec-2020 - 16-Dec-2020) | -1.90 (08-Jan-2021 - 15-Jan-2021) |
| Month | 15.77 (17-Nov-2020 - 17-Dec-2020) | 2.46 (16-Dec-2020 - 15-Jan-2021) |
| Quarter | 30.34 (09-Oct-2020 - 08-Jan-2021) | 28.02 (07-Oct-2020 - 06-Jan-2021) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI* | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
| Hybrid: Aggressive Hybrid* | 7.45 | 17.49 | 0.16 | 0.18 | 0.91 | -3.79 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2020
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| Number of Stocks | 26 |
| Top 10 Holdings (%) | 42.83 |
| Top 5 Holdings (%) | 26.70 |
| Top 3 Sectors (%) | 45.64 |
| Portfolio P/B Ratio | 5.75 |
| Portfolio P/E Ratio | 39.61 |
| Avg Credit Rating | Cash |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Rama Iyer Srinivasan since 08-Sep-2020
Education: Mr. Srinivasan has done M.Com and MFM.
Experience: He has experience of more than 16 years. Prior to joining SBI, he has worked with Future Capital Holding as Head- Portfolio Management, with Principal Pnb AMC, Imperial Investment Advisor, Indosuez W.I. Carr Securities, Inquire, Sunidhi Consultancy, Capital Market Publishers
— Dinesh Ahuja since 08-Sep-2020
Education: Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience: Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Funds Managed:
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The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 500 |
| Exit Load | 3% for redemption within 364 days 2% for redemption between 365 - 729 days 1% for redemption between 730 - 1095 days |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 29-Sep-2020 |
| Return Since Launch: | 29.99% |
| Benchmark: | CRISIL Hybrid 35+65 Aggressive TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 95 Cr (As on 31-Dec-2020) |
| Expense: | 2.59% (As on 31-Dec-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051
Phone: 022-61793000 / 1800-425-5425
Fax: 022-22189663
Email: [email protected]
Website: http://www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Saturday, 23-Jan-2021
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