Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • State Bank of India
  • CoinSwitch Kuber

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
State Bank of India
CoinSwitch Kuber
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SBI Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 215.1296 -0.68%
    (as on 27th 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 27th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-22 9723.50 -2.76% - -3.30% 10/35
1 Month 27-Dec-21 9949.80 -0.50% - -0.21% 21/35
3 Month 27-Oct-21 9627.00 -3.73% - -3.37% 21/35
6 Month 27-Jul-21 10649.40 6.49% - 6.22% 17/35
YTD 31-Dec-21 9817.40 -1.83% - -1.64% 21/35
1 Year 27-Jan-21 12244.90 22.45% 22.45% 24.76% 19/34
2 Year 27-Jan-20 13666.70 36.67% 16.88% 19.53% 23/33
3 Year 25-Jan-19 16100.20 61.00% 17.15% 16.93% 11/32
5 Year 27-Jan-17 19766.00 97.66% 14.59% 13.30% 7/25
Since Inception 02-Jan-13 37768.50 277.69% 15.77% 14.49% 8/35

SIP Returns (NAV as on 27th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-21 12000 12920.79 7.67 % 14.46 %
2 Year 27-Jan-20 24000 30379.46 26.58 % 24.41 %
3 Year 25-Jan-19 36000 48263.08 34.06 % 19.95 %
5 Year 27-Jan-17 60000 89292.53 48.82 % 15.88 %
 

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 - 2.24)| Yield to Maturity 5.48% (Category Avg - 5.34%)

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 - Direct Plan - Growth 5 370.61 -3.06 0.50 5.39 46.92 24.77
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 18456.19 4.55 -0.54 16.60 44.48 21.55
Quant Absolute Fund - Direct Plan - Growth NA 136.32 -0.48 -1.22 4.44 41.94 29.20
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 342.77 1.55 -1.75 8.78 31.65 0.00
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4339.69 1.02 -3.63 6.99 29.01 15.91
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth NA 142.58 0.54 -0.02 9.00 28.09 18.33
Kotak Equity Hybrid - Direct Plan - Growth 5 2290.30 0.87 -1.30 7.99 27.50 21.24
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3301.40 0.98 -2.62 6.91 27.29 9.09
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 401.70 -1.52 -4.19 9.16 27.14 16.33
IDFC Hybrid Equity Fund - Direct plan - Growth 4 592.24 -0.87 -3.96 6.12 26.99 17.02

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 15 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 71107.70 0.28 0.90 1.72 3.41 4.63
SBI Equity Hybrid Fund - Direct Plan - Growth 3 48794.19 -0.50 -3.73 6.49 22.45 17.15
SBI Blue Chip Fund - Direct Plan - Growth 3 31773.75 -0.48 -6.02 6.86 24.16 18.83
SBI Focused Equity Fund - Direct Plan - Growth 4 23716.70 -5.91 -5.69 9.32 35.01 23.14
SBI Savings Fund - Direct Plan - Growth 2 23353.99 0.34 0.98 1.88 3.95 6.02
SBI Balanced Advantage Fund - Direct Plan - Growth NA 23068.14 -0.35 -1.24 0.00 0.00 0.00
SBI Corporate Bond Fund - Direct Plan - Growth 1 22576.24 0.28 0.75 1.81 3.88 0.00
SBI Overnight Fund - Direct Plan - Growth NA 18458.25 0.30 0.85 1.64 3.22 4.00
SBI Short Term Debt Fund - Direct Plan - Growth 2 16928.93 0.33 0.71 1.82 3.71 7.73
SBI Flexi Cap Fund - Direct Plan - Growth 3 15585.62 0.30 -4.76 7.03 27.75 19.21

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