What is the current price / NAV of SBI Equity Hybrid Fund(IDCW-Payout)?
The current NAV of SBI Equity Hybrid Fund(IDCW-Payout) is ₹98.53, as of 16th July 2025.What are the returns of SBI Equity Hybrid Fund(IDCW-Payout)?
The SBI Equity Hybrid Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 10.18%
- 3 Year Returns: 17.34%
- 5 Year Returns: 18.44%
What are the top 5 sectoral holdings of SBI Equity Hybrid Fund(IDCW-Payout)?
The top sectors SBI Equity Hybrid Fund(IDCW-Payout) has invested in are as follows:- Private Banks | 15.60%
- G-Sec | 7.52%
- Specialized Finance | 6.29%
- Telecom Services | 6.16%
- Public Banks | 5.83%
What are the top 5 holdings of SBI Equity Hybrid Fund(IDCW-Payout)?
The top 5 holdings for SBI Equity Hybrid Fund(IDCW-Payout) are as follows:- HDFC Bank Ltd | 6.87%
- 6.79% CGL 2034 | 5.96%
- Bharti Airtel Ltd | 4.34%
- Solar Industries India Ltd | 4.00%
- ICICI Bank Ltd | 3.86%
What is the asset allocation of SBI Equity Hybrid Fund(IDCW-Payout)?
The asset allocation for SBI Equity Hybrid Fund(IDCW-Payout) is as follows:- Equity | 73.07%
- Corporate Debt | 11.77%
- Government Securities | 7.52%
- Cash & Equivalents | 3.28%
- REITs & InvIT | 1.64%
What is the AUM of SBI Equity Hybrid Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of SBI Equity Hybrid Fund(IDCW-Payout) is ₹78708.42 Cr as of 16th July 2025.What is the expense ratio of SBI Equity Hybrid Fund(IDCW-Payout)?
The expense ratio of SBI Equity Hybrid Fund(IDCW-Payout) Plan is 0.72 as of 16th July 2025.What is the alpha ratio of SBI Equity Hybrid Fund(IDCW-Payout)?
The alpha ratio for the SBI Equity Hybrid Fund(IDCW-Payout) is 2.15
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Equity Hybrid Fund(IDCW-Payout)?
The volatility or standard deviation for the SBI Equity Hybrid Fund(IDCW-Payout) is 9.53
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Equity Hybrid Fund(IDCW-Payout)?
The Sharpe ratio for the SBI Equity Hybrid Fund(IDCW-Payout) is 0.61
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Equity Hybrid Fund(IDCW-Payout)?
The Sortino Ratio for the SBI Equity Hybrid Fund(IDCW-Payout) is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI Equity Hybrid Fund(IDCW-Payout)?
The PE ratio of SBI Equity Hybrid Fund(IDCW-Payout) is 45.91, while category PE ratio is 41.89.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%