Sharpe ratio
0.69Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.48%1Y Absolute Return
-0.44%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| SBI EQUITY HYBRID FUND - DIRECT PLAN - GrowthFund 5Y annualised return | ₹9,35,748 | ₹7,32,612 | ₹2,03,136 | +10.01% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age13.9 yrs
Fund information
Scheme code119609
ISININF200K01RY0
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
CategoryHybrid Scheme - Aggressive Hybrid Fund
Expense ratio0.74%
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Minimum SIP₹500 SIP
Return comparison
30th / 159 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +102.73% | — | — |
| 3M | +4.61% | — | — |
| 6M | +13.05% | — | — |
| 1Y | +4.48% | — | -0.13% |
| 3Y | +13.47% | — | +8.78% |
| 5Y | +10.01% | — | +7.29% |
| 10Y | +12.74% | — | — |
| Since Launch | +14.22% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.95Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
11.16%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.52How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity74.58%
Debt23.97%
Cash1.42%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 119 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.336% |
| State Bank of India | Financial | Equity | 3.9573% |
| Solar Industries India Ltd | Materials | Equity | 3.908% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 3.5541% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 3.5136% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.397% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.2064% |
| Bharti Airtel Ltd | Technology | Equity | 2.8115% |
| Bajaj Finance Ltd | Financial | Equity | 2.6986% |
| MRF Ltd | Consumer Discretionary | Equity | 2.5375% |
Fund management
RA
Rama Iyer Srinivasan
Since 2012 · Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Mr. Srinivasan is M.Com and MFM.
RA
Rajeev Radhakrishnan
Since 2023 · Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
PR
Pradeep Kesavan
Since 2023 · Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
MA
Mansi Sajeja
Since 2023 · Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - aggressive hybrid fund. Ahead of its category average over 3Y by 4.7 points. Has fallen sharply before — down -27.5% at its worst.
Strengths
- Ahead of its category average over 3Y by 4.7 points.
- Same fund manager for 14+ years — the strategy has not chopped and changed.
- Ranks 30 of 159 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -27.5% at its worst.
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 11.2% volatility.
Risk drivers
- None