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SBI Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 184.9463 0.38%
    (as on 16th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 68.75% investment in indian stocks of which 44.08% is in large cap stocks, 11.63% is in mid cap stocks, 3.62% in small cap stocks.Fund has 20.21% investment in Debt of which 8.74% in Government securities, 10.84% in funds invested in very low risk securities..

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9893.40 -1.07% - -1.30% 7/36
1 Month 16-Mar-21 9872.50 -1.27% - -0.92% 18/36
3 Month 15-Jan-21 10222.20 2.22% - 2.85% 21/35
6 Month 16-Oct-20 12266.30 22.66% - 22.54% 16/34
YTD 01-Jan-21 10471.60 4.72% - 6.05% 24/35
1 Year 16-Apr-20 14117.30 41.17% 41.17% 48.62% 27/34
2 Year 16-Apr-19 12907.80 29.08% 13.59% 12.84% 9/33
3 Year 16-Apr-18 13925.40 39.25% 11.66% 9.95% 7/27
5 Year 13-Apr-16 18726.60 87.27% 13.34% 12.58% 9/23
Since Inception 02-Jan-13 32469.50 224.69% 15.26% 12.59% 4/35

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 14367.46 19.73 % 38.52 %
2 Year 16-Apr-19 24000 29494.05 22.89 % 21.19 %
3 Year 16-Apr-18 36000 46093.67 28.04 % 16.72 %
5 Year 13-Apr-16 60000 84849.33 41.42 % 13.82 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 68.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.75%
No of Stocks : 46 (Category Avg - 46.50) | Large Cap Investments : 44.08%| Mid Cap Investments : 11.63% | Small Cap Investments : 3.62% | Other : 9.42%

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 19417.5 5.15% -0.28% 7.23% (Apr 2020) 4.93% (Jul 2020) 1.30 Cr 0.00
Infosys Ltd. Computers - software 15048.6 3.99% 0.24% 4.29% (Sep 2020) 3.22% (May 2020) 1.10 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 13404.4 3.55% 0.17% 4.3% (Nov 2020) 3.38% (Feb 2021) 37.00 L 0.00
Bharti Airtel Ltd. Telecom - services 11897.9 3.15% -0.33% 4.45% (May 2020) 3.1% (Nov 2020) 2.30 Cr 0.00
Bajaj Finance Ltd. Nbfc 10814.7 2.87% -0.14% 4.03% (Nov 2020) 2.26% (May 2020) 21.00 L 0.00
Shree Cement Ltd. Cement 9723.6 2.58% 0.20% 2.58% (Mar 2021) 2.22% (Aug 2020) 3.30 L 0.00
HCL Technologies Limited Computers - software 8843.9 2.34% 0.11% 2.39% (Dec 2020) 0% (Apr 2020) 90.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 8765 2.32% -0.10% 3.05% (Dec 2020) 1.71% (May 2020) 50.00 L 0.00
ICICI Bank Ltd. Banks 8731.5 2.31% 0.20% 3% (Apr 2020) 1.54% (Jul 2020) 1.50 Cr 20.00 L
Reliance Industries Ltd. - Partly Paid Refineries/marketing 8615 2.28% -0.32% 2.6% (Feb 2021) 0% (Apr 2020) 79.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 57 (Category Avg - 20.14) | Modified Duration 2.99 Years (Category Avg - 2.01)| Yield to Maturity 6.08% (Category Avg - 5.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.34% 5.61%
CD 0.00% 0.18%
T-Bills 1.40% 0.74%
CP 0.32% 0.33%
NCD & Bonds 11.15% 12.53%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.74% 6.34%
Low Risk 10.84% 10.17%
Moderate Risk 0.63% 2.96%
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 8.19%
Reverse Repo Reverse Repo 2.13%
Margin Margin 0.90%
FD - Federal Bank Ltd. FD 0.13%
Net Receivables Net Receivables -0.31%

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 21.05 5.74 7.84 37.57 83.67 19.88
JM Equity Hybrid Fund - (Direct) - Growth 3 7.50 -1.72 1.82 25.82 73.93 10.33
Kotak Equity Hybrid - Direct Plan - Growth 4 1379.99 -0.30 6.63 27.71 61.86 13.02
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 303.24 2.18 9.20 28.37 61.63 7.09
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 4025.24 -0.63 5.89 27.65 53.51 2.02
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 -0.94 3.86 25.98 52.79 7.51
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 186.53 -0.87 5.98 26.07 52.28 0.00
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17309.36 -2.02 2.94 24.68 52.17 9.34
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 17309.36 -2.02 2.94 24.68 52.17 8.40
IDFC Hybrid Equity Fund - Direct plan - Growth 3 503.60 -0.65 3.05 22.88 51.70 8.57

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 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 41490.63 0.30 0.82 1.58 3.55 5.68
SBI Equity Hybrid Fund - Direct Plan - Growth 3 37727.05 -1.28 2.22 22.66 41.17 11.66
SBI Corporate Bond Fund - Direct Plan - Growth 3 28673.58 1.05 0.35 1.54 8.89 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -2.17 2.93 30.54 63.79 10.79
SBI Short Term Debt Fund - Direct Plan - Growth 3 25010.00 0.85 0.29 1.60 8.38 8.23
SBI Savings Fund - Direct Plan - Growth 1 19954.96 0.41 1.00 1.93 5.64 7.07
SBI Banking and PSU Fund - Direct Plan - Growth 3 14480.26 1.09 0.09 1.58 8.87 8.83
SBI Focused Equity Fund - Direct Plan - Growth 3 14253.35 -0.11 6.40 30.63 52.03 12.42
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 13522.07 0.46 0.84 1.91 6.43 7.42
SBI Overnight Fund - Direct Plan - Growth NA 12359.46 0.27 0.76 1.49 3.04 4.79

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