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SBI Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 206.9984 -0.65%
    (as on 18th January, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 68.62% investment in indian stocks of which 49.65% is in large cap stocks, 8.15% is in mid cap stocks, 3.6% in small cap stocks.Fund has 14.29% investment in Debt of which 3% in Government securities, 10.81% in funds invested in very low risk securities..

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Returns (NAV as on 17th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-22 10088.30 0.88% - 1.22% 32/36
1 Month 17-Dec-21 10451.20 4.51% - 5.88% 32/36
3 Month 14-Oct-21 9892.10 -1.08% - 1.00% 32/36
6 Month 16-Jul-21 11049.20 10.49% - 11.61% 21/36
YTD 31-Dec-21 10252.70 2.53% - 4.07% 34/36
1 Year 15-Jan-21 12332.90 23.33% 23.19% 26.92% 25/35
2 Year 17-Jan-20 14037.90 40.38% 18.45% 21.31% 26/34
3 Year 17-Jan-19 16298.20 62.98% 17.67% 17.26% 12/33
5 Year 17-Jan-17 20264.60 102.65% 15.16% 13.84% 7/26
10 Year 17-Jan-12 47127.60 371.28% 16.75% 14.52% 3/20
Since Inception 20-Jan-05 121771.40 1117.71% 15.84% 14.72% 11/37

SIP Returns (NAV as on 17th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-21 12000 13421.03 11.84 % 22.49 %
2 Year 17-Jan-20 24000 31508.43 31.29 % 28.52 %
3 Year 17-Jan-19 36000 50042.55 39.01 % 22.55 %
5 Year 17-Jan-17 60000 91680.21 52.8 % 16.96 %
10 Year 17-Jan-12 120000 272112.59 126.76 % 15.62 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Equity Holding : 68.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.62%
No of Stocks : 41 (Category Avg - 51.37) | Large Cap Investments : 49.65%| Mid Cap Investments : 8.15% | Small Cap Investments : 3.6% | Other : 7.22%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 24425 5.01% 0.07% 5.51% (Oct 2021) 2.01% (Jan 2021) 3.30 Cr 0.00
Infosys Ltd. Computers - software 20765.3 4.26% 0.31% 4.26% (Dec 2021) 3.75% (Feb 2021) 1.10 Cr 0.00
HDFC Bank Ltd. Banks 19232.2 3.94% -0.13% 5.62% (Jan 2021) 3.94% (Dec 2021) 1.30 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 16577.1 3.40% -0.13% 3.53% (Nov 2021) 0% (Jan 2021) 70.00 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 16373.7 3.36% -0.22% 3.96% (Aug 2021) 3.36% (Dec 2021) 35.00 L 0.00
Bajaj Finance Ltd. Nbfc 14652.3 3.00% -0.08% 3.45% (Aug 2021) 2.87% (Mar 2021) 21.00 L 0.00
Avenue Supermarts Ltd. Retailing 13406.7 2.75% -0.08% 2.83% (Nov 2021) 2.02% (Apr 2021) 28.70 L 0.00
Bharti Airtel Ltd. Telecom - services 13353.5 2.74% -0.24% 3.67% (Jan 2021) 2.74% (Dec 2021) 1.95 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 12572.7 2.58% 0.53% 2.7% (Jan 2021) 1.9% (Jul 2021) 70.00 L 20.00 L
State Bank Of India Banks 12432.2 2.55% -0.05% 2.87% (May 2021) 2.13% (Apr 2021) 2.70 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 51 (Category Avg - 23.14) | Modified Duration 1.78 Years (Category Avg - 2.27)| Yield to Maturity 5.48% (Category Avg - 5.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.00% 7.19%
CD 0.00% 0.14%
T-Bills 0.00% 1.06%
CP 2.12% 0.58%
NCD & Bonds 9.17% 11.73%
PTC 0.00% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.00% 8.25%
Low Risk 10.81% 9.56%
Moderate Risk 0.48% 2.92%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 15.87%
Margin Margin 0.73%
Net Receivables Net Receivables 0.48%
Powergrid Infrastructure Investment Trust InvITs 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    14.39vs13.33
    Category Avg
  • Beta

    High volatility
    1.04vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.88vs0.69
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.09vs0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 370.61 5.11 2.66 13.26 55.67 25.78
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) NA 3074.44 19.50 13.98 27.68 46.04 21.43
ICICI Prudential Equity & Debt Fund - Growth 4 18456.19 7.00 0.80 19.53 44.03 21.28
Quant Absolute Fund - Growth NA 136.32 3.85 -0.34 10.98 42.53 29.12
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 342.77 5.83 0.45 11.77 32.96 0.00
UTI Hybrid Equity Fund - Growth 4 4339.69 4.62 -1.44 10.09 30.70 15.95
IDFC Hybrid Equity Fund - Regular Plan - Growth 4 592.24 5.54 -1.23 10.41 30.03 17.05
Kotak Equity Hybrid - Growth 5 2290.30 4.79 0.81 11.18 29.98 20.81
Baroda Hybrid Equity Fund - Plan A - Growth 3 401.70 4.29 -1.89 14.41 29.90 17.22
Nippon India Equity Hybrid Fund - Growth 1 3301.40 4.79 -0.12 9.02 29.00 9.01

More Funds from SBI Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 71107.70 0.30 0.87 1.69 3.32 4.58
SBI Equity Hybrid Fund - Regular Plan - Growth 3 48794.19 4.51 -1.08 10.49 23.19 17.67
SBI Blue Chip Fund - Regular Plan - Growth 4 31773.75 7.10 -0.70 13.17 27.14 19.72
SBI Focused Equity Fund - Regular Plan - Growth 4 23716.70 2.80 1.57 16.80 41.72 24.61
SBI Savings Fund - Regular Plan - Growth 2 23353.99 0.31 0.83 1.65 3.43 5.48
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23068.14 2.52 0.85 0.00 0.00 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 1 22576.24 0.05 0.58 1.66 3.28 0.00
SBI Overnight Fund - Regular Plan - Growth 3 18458.25 0.28 0.81 1.58 3.12 3.95
SBI Short Term Debt Fund - Regular Plan - Growth 3 16928.93 0.08 0.49 1.67 3.15 7.22
SBI Flexi Cap Fund - Regular Plan - Growth 3 15585.62 6.53 -0.09 12.12 30.92 19.67

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