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SBI Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 150.1637 0.56%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 72.38% investment in indian stocks of which 49.07% is in large cap stocks, 9.74% is in mid cap stocks, 5.91% in small cap stocks.Fund has 24.93% investment in Debt of which 5.43% in Government securities, 18.06% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10235.60 2.36% - 2.03% 21/35
1 Month 18-Sep-19 10598.60 5.99% - 4.88% 11/34
3 Month 18-Jul-19 10305.20 3.05% - 0.43% 7/33
6 Month 18-Apr-19 10511.60 5.12% - -0.05% 6/33
YTD 01-Jan-19 11049.00 10.49% - 0.61% 6/33
1 Year 17-Oct-18 11745.10 17.45% 17.40% 9.36% 5/31
2 Year 18-Oct-17 11830.50 18.31% 8.77% 3.31% 2/27
3 Year 18-Oct-16 13552.90 35.53% 10.67% 7.48% 2/24
5 Year 17-Oct-14 18139.20 81.39% 12.63% 9.38% 1/21
Since Inception 02-Jan-13 26363.00 163.63% 15.33% 10.55% 1/34

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13033.79 8.61 % 16.3 %
2 Year 18-Oct-17 24000 26671.31 11.13 % 10.5 %
3 Year 18-Oct-16 36000 42507 18.07 % 11.09 %
5 Year 17-Oct-14 60000 79776.79 32.96 % 11.34 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 72.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.38%
No of Stocks : 50 (Category Avg - 45.50) | Large Cap Investments : 49.07%| Mid Cap Investments : 9.74% | Small Cap Investments : 5.91% | Other : 7.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 22094.1 7.23% 0.40% 7.37% (Jun 2019) 5.58% (Oct 2018) 1.80 Cr 1.80 Cr
Kotak Mahindra Bank Ltd. Banks 12991.2 4.25% 0.40% 4.56% (May 2019) 3.72% (Oct 2018) 79.00 L 0.00
Axis Bank Ltd. Banks 10986.2 3.60% 1.34% 3.6% (Sep 2019) 0.35% (Oct 2018) 1.60 Cr 60.38 L
State Bank Of India Banks 10832 3.55% -0.18% 5.33% (Jun 2019) 3.55% (Sep 2019) 4.00 Cr 0.00
Infosys Ltd. Computers - software 10715.2 3.51% -0.18% 3.69% (Aug 2019) 2.53% (Dec 2018) 1.33 Cr 0.00
Bajaj Finance Ltd. Nbfc 10115.1 3.31% 0.47% 3.31% (Sep 2019) 1.85% (Oct 2018) 25.00 L 0.00
Bharti Airtel Ltd. Telecom - services 9893.9 3.24% 0.06% 3.24% (Sep 2019) 2.27% (Oct 2018) 2.70 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 8361.7 2.74% -0.04% 2.79% (Apr 2019) 2.41% (Nov 2018) 50.21 L 0.00
InterGlobe Aviation Ltd. Airlines 7973.1 2.61% 0.16% 3.07% (May 2019) 1.31% (Oct 2018) 42.19 L -0.43 L
ICICI Prudential Life Insurance Co Ltd. Insurance 7879.5 2.58% 0.12% 2.61% (Jun 2019) 0% (Oct 2018) 1.70 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 78 (Category Avg - 26.85) | Modified Duration 3.93 Years (Category Avg - 2.13)| Yield to Maturity 8.29% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.43% 4.24%
CD 0.00% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 0.00% 1.13%
NCD & Bonds 19.50% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.43% 4.68%
Low Risk 18.06% 15.52%
Moderate Risk 1.44% 3.86%
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 1.95%
FD - Federal Bank Ltd. FD 0.33%
Net Receivables Net Receivables 0.24%
FD - Federal Bank Ltd. FD 0.16%
Call Call 0.01%

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
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 8.21 6.58 8.64 19.97 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 6.62 4.71 7.02 19.67 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 7.92 6.08 8.24 18.96 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 6.73 4.43 4.75 17.89 8.99
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 4.67 1.66 4.38 15.91 7.59
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 5.66 0.51 2.73 14.34 7.70
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 5.32 1.46 1.12 13.95 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 5.85 1.62 2.30 13.48 10.20
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 5.90 3.53 2.50 12.47 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2589.70 4.10 -1.39 -0.11 12.45 11.83

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 5 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 40659.55 0.48 1.50 3.24 7.08 6.97
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 5.77 1.97 4.22 16.79 10.92
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 7.13 0.45 1.29 14.95 8.80
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.67 2.05 4.41 8.89 7.81
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.66 1.99 4.17 8.72 7.66
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.77 2.27 5.61 10.72 7.75
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 6.11 0.99 2.00 15.48 10.86
SBI Corporate Bond Fund - Direct Plan - Growth NA 7366.87 0.76 2.40 5.94 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.70 2.17 4.56 9.15 7.67
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7019.69 5.81 -2.69 -5.41 6.10 5.25

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