SBI-Equity-Hybrid-Fund-Regular-Plan-Growth

NAV

270.9997

-1.22 (-0.4517 %)

21-02-2025

CAGR Since Inception

13.89 %

CRISIL Hybrid 35+65 Aggressive Index

12.29 %

Funds Manager

Rama Iyer Srinivasan, Rajeev Radhakrishnan, Mansi Sajeja, Pradeep Kesavan

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-Equity-Hybrid-Fund-Regular-Plan-Growth

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 8.66 0.46 0.77 0.96 7.55 7.87
Hybrid: Aggressive - - - - - -

Copyright © Daksh Capital. All Rights Reserved