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SBI Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 166.7157 0.09%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 69.41% investment in indian stocks of which 47.69% is in large cap stocks, 10.48% is in mid cap stocks, 3.46% in small cap stocks.Fund has 26.24% investment in Debt of which 15.23% in Government securities, 9.88% in funds invested in very low risk securities..

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

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10163.90 1.64% - 1.11% 5/34
1 Month 27-Oct-20 10887.40 8.87% - 7.71% 4/34
3 Month 27-Aug-20 10867.60 8.68% - 9.47% 22/34
6 Month 27-May-20 12702.70 27.03% - 30.54% 27/34
YTD 01-Jan-20 10748.50 7.49% - 9.72% 23/34
1 Year 27-Nov-19 10803.80 8.04% 8.01% 10.33% 25/34
2 Year 27-Nov-18 12602.80 26.03% 12.24% 10.24% 9/32
3 Year 27-Nov-17 12631.20 26.31% 8.09% 5.78% 6/27
5 Year 27-Nov-15 16969.90 69.70% 11.14% 9.69% 7/23
Since Inception 02-Jan-13 29268.90 192.69% 14.55% 11.68% 2/33

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13731.94 14.43 % 27.57 %
2 Year 27-Nov-18 24000 27948.15 16.45 % 15.33 %
3 Year 27-Nov-17 36000 43004.48 19.46 % 11.86 %
5 Year 27-Nov-15 60000 80283.85 33.81 % 11.58 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 69.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.41%
No of Stocks : 44 (Category Avg - 45.59) | Large Cap Investments : 47.69%| Mid Cap Investments : 10.48% | Small Cap Investments : 3.46% | Other : 7.78%

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 16569.7 5.22% 0.04% 7.36% (Mar 2020) 4.93% (Jul 2020) 1.40 Cr -0.10 Cr
Divis Laboratories Ltd. Pharmaceuticals 12882.4 4.05% 0.05% 4.27% (Apr 2020) 3.14% (Nov 2019) 41.00 L 0.00
Infosys Ltd. Computers - software 12409 3.91% -0.38% 4.29% (Sep 2020) 2.96% (Nov 2019) 1.17 Cr -0.16 Cr
Bharti Airtel Ltd. Telecom - services 9976.3 3.14% 0.04% 4.65% (Nov 2019) 3.1% (Sep 2020) 2.30 Cr 0.00
Bajaj Finance Ltd. Nbfc 9927 3.12% -0.34% 3.6% (Aug 2020) 2.26% (May 2020) 30.00 L -3.00 L
Kotak Mahindra Bank Ltd. Banks 8433.3 2.65% 0.44% 4.21% (Dec 2019) 1.71% (May 2020) 54.50 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 8141.4 2.56% 0.22% 2.56% (Oct 2020) 0% (Nov 2019) 68.79 L 14.45 L
Tata Consultancy Services Ltd. Computers - software 7994.6 2.52% 0.96% 2.52% (Oct 2020) 0% (Nov 2019) 30.00 L 10.50 L
Shree Cement Ltd. Cement 7593.1 2.39% 0.12% 2.52% (Jun 2020) 1.91% (Dec 2019) 3.50 L 0.00
HCL Technologies Limited Computers - software 7577.6 2.38% 0.04% 2.38% (Oct 2020) 0% (Nov 2019) 90.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 56 (Category Avg - 21.94) | Modified Duration 4.84 Years (Category Avg - 2.46)| Yield to Maturity - -- (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.23% 6.83%
CD 0.00% 0.20%
T-Bills 0.00% 0.44%
CP 0.00% 0.75%
NCD & Bonds 11.01% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.23% 7.27%
Low Risk 9.88% 11.60%
Moderate Risk 1.13% 3.17%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.15%
TREPS TREPS 2.19%
Margin Margin 1.05%
FD - Federal Bank Ltd. FD 0.16%
Net Receivables Net Receivables -2.20%

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
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 320.29 8.69 11.64 40.94 26.78 3.34
JM Equity Hybrid Fund - (Direct) - Growth 3 5.98 11.23 12.37 54.09 26.66 6.36
Quant Absolute Fund - Direct Plan - Growth NA 4.80 6.25 8.38 40.77 22.50 10.72
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 6.73 9.29 27.45 16.36 10.78
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 6.93 9.87 28.32 14.03 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.74 10.22 30.34 13.32 8.42
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 6.27 6.96 25.36 13.21 4.15
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 6.79 8.44 27.68 12.99 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 474.49 6.44 9.82 28.24 12.62 0.00
Kotak Equity Hybrid - Direct Plan - Growth 4 1210.33 7.75 12.22 36.63 12.61 7.79

More Funds from SBI Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 3 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 3 50427.05 0.27 0.83 1.71 4.47 6.19
SBI Equity Hybrid Fund - Direct Plan - Growth 3 31772.77 8.87 8.68 27.03 8.01 8.09
SBI Corporate Bond Fund - Direct Plan - Growth 3 26741.66 0.84 3.03 5.04 10.77 0.00
SBI Savings Fund - Direct Plan - Growth 2 23409.91 0.36 1.17 2.71 6.46 7.50
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 12.11 13.01 40.79 9.47 6.67
SBI Short Term Debt Fund - Direct Plan - Growth 3 19096.92 0.75 2.89 4.65 10.07 8.84
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.37 1.18 2.61 6.27 7.51
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 12452.08 0.51 1.58 3.35 7.46 7.91
SBI Overnight Fund - Direct Plan - Growth NA 11580.36 0.23 0.75 1.51 3.53 5.18
SBI Focused Equity Fund - Direct Plan - Growth 4 10619.72 11.44 9.57 34.49 10.11 9.74

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