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SBI Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 187.2382 -0.38%
    (as on 14th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 68.09% investment in indian stocks of which 43.61% is in large cap stocks, 11.7% is in mid cap stocks, 3.6% in small cap stocks.Fund has 15.48% investment in Debt of which 4.5% in Government securities, 10.27% in funds invested in very low risk securities..

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10042.80 0.43% - -0.56% 13/37
1 Month 12-Apr-21 10323.00 3.23% - 2.21% 18/37
3 Month 12-Feb-21 10027.00 0.27% - 0.62% 15/36
6 Month 12-Nov-20 11702.20 17.02% - 16.33% 17/35
YTD 01-Jan-21 10641.40 6.41% - 1.58% 18/37
1 Year 12-May-20 14418.20 44.18% 44.18% 48.49% 24/35
2 Year 10-May-19 13443.40 34.43% 15.88% 16.08% 15/33
3 Year 11-May-18 14108.50 41.09% 12.13% 10.45% 8/28
5 Year 12-May-16 18930.50 89.30% 13.61% 12.81% 9/23
Since Inception 02-Jan-13 32996.00 229.96% 15.35% 12.33% 4/36

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14142.68 17.86 % 34.78 %
2 Year 10-May-19 24000 29651.91 23.55 % 21.8 %
3 Year 11-May-18 36000 46465.99 29.07 % 17.3 %
5 Year 12-May-16 60000 85439.37 42.4 % 14.11 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 68.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.09%
No of Stocks : 45 (Category Avg - 46.42) | Large Cap Investments : 43.61%| Mid Cap Investments : 11.7% | Small Cap Investments : 3.6% | Other : 9.16%

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
HDFC Bank Ltd. Banks 18359.9 4.81% -0.34% 5.87% (Nov 2020) 4.81% (Apr 2021) 1.30 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 15030.7 3.94% 0.39% 4.3% (Nov 2020) 3.38% (Feb 2021) 37.00 L 0.00
Infosys Ltd. Computers - software 14897.9 3.91% -0.08% 4.29% (Sep 2020) 3.22% (May 2020) 1.10 Cr 0.00
Bharti Airtel Ltd. Telecom - services 12345.3 3.24% 0.09% 4.45% (May 2020) 3.1% (Nov 2020) 2.30 Cr 0.00
Bajaj Finance Ltd. Nbfc 11449 3.00% 0.13% 4.03% (Nov 2020) 2.26% (May 2020) 21.00 L 0.00
Shree Cement Ltd. Cement 9210.5 2.41% -0.17% 2.58% (Mar 2021) 2.22% (Aug 2020) 3.30 L 0.00
ICICI Bank Ltd. Banks 9063.7 2.38% 0.07% 2.44% (May 2020) 1.54% (Jul 2020) 1.51 Cr 93.50 k
Kotak Mahindra Bank Ltd. Banks 8744 2.29% -0.03% 3.05% (Dec 2020) 1.71% (May 2020) 50.00 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 8270.2 2.17% -0.11% 2.6% (Feb 2021) 0% (May 2020) 77.00 L -2.00 L
Tata Consultancy Services Ltd. Computers - software 8196.3 2.15% -0.12% 2.65% (Jan 2021) 0% (May 2020) 27.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 53 (Category Avg - 19.94) | Modified Duration 2.46 Years (Category Avg - 2.19)| Yield to Maturity 5.63% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.85% 5.78%
CD 0.00% 0.21%
T-Bills 0.65% 0.58%
CP 0.31% 0.35%
NCD & Bonds 10.58% 12.62%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.50% 6.36%
Low Risk 10.27% 10.31%
Moderate Risk 0.62% 2.95%
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 13.78%
Powergrid Infrastructure Investment Trust InvITs 0.99%
Margin Margin 0.89%
Net Receivables Net Receivables 0.63%
FD - Federal Bank Ltd. FD 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 24.02 9.19 18.72 39.88 95.82 22.98
JM Equity Hybrid Fund - (Direct) - Growth 3 7.47 3.20 1.26 19.03 78.20 11.01
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 308.88 5.24 9.90 25.80 68.18 8.80
Kotak Equity Hybrid - Direct Plan - Growth 5 1529.90 1.27 1.16 20.33 61.56 13.09
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16454.29 5.91 6.17 32.17 58.64 12.55
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3823.57 3.95 2.32 21.18 56.57 8.62
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3942.58 1.64 2.14 21.06 55.54 2.15
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17216.70 3.37 -0.12 18.55 54.62 10.25
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17216.70 3.37 -0.12 18.55 54.62 9.63
IDFC Hybrid Equity Fund - Direct plan - Growth 3 508.18 2.31 1.57 18.71 53.27 9.09

More Funds from SBI Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 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 2 49743.00 0.25 0.80 1.56 3.37 5.59
SBI Equity Hybrid Fund - Direct Plan - Growth 3 38141.28 1.94 -0.11 16.12 43.21 12.12
SBI Corporate Bond Fund - Direct Plan - Growth 2 29645.85 0.67 1.56 1.69 7.32 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 0.75 -3.75 18.34 62.42 10.53
SBI Short Term Debt Fund - Direct Plan - Growth 3 24927.25 0.66 1.22 1.52 6.72 8.63
SBI Savings Fund - Direct Plan - Growth 3 24547.28 0.37 1.06 1.93 5.12 7.09
SBI Overnight Fund - Direct Plan - Growth NA 16581.28 0.26 0.75 1.51 3.05 4.72
SBI Focused Equity Fund - Direct Plan - Growth 4 14766.83 2.30 1.61 20.27 54.25 13.02
SBI Banking and PSU Fund - Direct Plan - Growth 2 14391.19 0.67 1.25 1.57 7.09 9.04
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 2 12342.15 0.34 0.99 1.75 4.74 6.94

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