Moneycontrol
Get App
you are here:

SBI Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 144.8047 -0.12%
    (as on 24th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 72.84% investment in indian stocks of which 54.1% is in large cap stocks, 10.71% is in mid cap stocks, 7.54% in small cap stocks.Fund has 24.41% investment in Debt of which 6.32% in Government securities, 16.72% in funds invested in very low risk securities..

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

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10034.01 0.34% - 0.51% 25/32
1 Month 24-May-19 9915.14 -0.85% - -1.06% 19/32
3 Month 22-Mar-19 10347.12 3.47% - 1.46% 7/32
6 Month 24-Dec-18 10826.89 8.27% - 5.82% 7/32
YTD 01-Apr-19 10144.18 1.44% - -0.03% 8/32
1 Year 22-Jun-18 10893.10 8.93% 8.88% 4.34% 5/27
2 Year 23-Jun-17 12208.20 22.08% 10.48% 6.17% 2/26
3 Year 24-Jun-16 14317.75 43.18% 12.71% 11.15% 7/22
5 Year 24-Jun-14 19107.13 91.07% 13.82% 10.70% 1/20
10 Year - - - - - -/-
Since Inception 02-Jan-13 25422.17 154.22% 15.50% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12860.64 7.17 % 13.53 %
2 years 24-Jun-17 24000 26406.3 10.03 % 9.48 %
3 years 24-Jun-16 36000 42461.08 17.95 % 11.03 %
5 years 24-Jun-14 60000 80156.32 33.59 % 11.53 %
 

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 May,2019)

Equity Holding : 72.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.84%
No of Stocks : 52 (Category Avg - 47.74) | Large Cap Investments : 54.1%| Mid Cap Investments : 10.71% | Small Cap Investments : 7.54% | Other : 0.49%

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 21828.2 7.27% 0.18% 5.58% (Oct 2018) 5.58% (Oct 2018) 90.00 L 0.00
State Bank Of India Banks 15510 5.17% 0.53% 4.24% (Feb 2019) 4.24% (Feb 2019) 4.40 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 13699.4 4.56% 0.32% 3.66% (Aug 2018) 3.66% (Aug 2018) 90.00 L 0.00
Infosys Ltd. Computers - software 9812.1 3.27% -0.13% 2.53% (Dec 2018) 2.53% (Dec 2018) 1.33 Cr 0.00
Bharti Airtel Ltd. Telecom - services 9402 3.13% 0.84% 2.22% (Jul 2018) 2.22% (Jul 2018) 2.70 Cr 59.55 L
Reliance Industries Ltd. Refineries/marketing 9336.3 3.11% -0.21% 0.66% (Aug 2018) 0% (Jun 2018) 70.19 L 0.00
InterGlobe Aviation Ltd. Airlines 9219.7 3.07% 0.23% 1.21% (Sep 2018) 1.21% (Sep 2018) 55.00 L 0.00
Bajaj Finance Ltd. Nbfc 8667.8 2.89% 0.26% 1.67% (Sep 2018) 1.67% (Sep 2018) 25.00 L 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 7755 2.58% 0.07% 2.42% (Mar 2019) 0% (Jun 2018) 2.00 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 7483.8 2.49% -0.30% 1.96% (Jun 2018) 1.96% (Jun 2018) 47.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 68 (Category Avg - 28.81) | Modified Duration 4.31 Years (Category Avg - 1.78)| Yield to Maturity 8.83% (Category Avg - 8.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.32% 3.18%
CD 0.00% 0.91%
NCD-ST 0.32% 0.06%
T-Bills 0.00% 0.67%
CP 0.00% 1.24%
NCD & Bonds 17.77% 15.50%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.32% 3.85%
Low Risk 16.72% 15.73%
Moderate Risk 1.05% 2.15%
High Risk 0.32% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.03%
Call Call 0.31%
FD - Federal Bank Ltd. FD 0.17%
Net Receivables Net Receivables -1.76%

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
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2037.71 0.02 2.92 8.79 11.62 15.47
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 0.04 4.10 8.98 10.42 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 0.63 3.72 7.89 10.24 9.97
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2242.08 -0.19 2.54 8.35 9.02 13.82
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26036.43 -0.34 2.42 7.62 8.70 14.18
Quant Absolute Fund - Direct Plan - Growth NA 2.86 -1.40 2.42 6.30 7.91 9.26
Essel Equity Hybrid Fund - Direct Plan - Growth NA 294.51 -1.25 1.87 7.70 7.91 0.00
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 -0.22 2.00 7.82 7.87 13.34
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 -0.22 2.00 7.82 7.87 11.19
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1665.22 -0.28 2.36 7.53 7.42 12.85

More Funds from SBI Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 95 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 51592.64 0.58 1.83 3.63 7.48 7.08
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 1.06 3.13 7.61 9.50 12.38
SBI Blue Chip Fund - Direct Plan - Growth 2 22754.13 1.32 3.69 8.69 6.23 11.31
SBI Savings Fund - Direct Plan - Growth 2 9585.85 0.72 2.11 4.22 8.45 7.88
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8690.47 0.70 2.05 4.18 8.46 7.52
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 1.75 3.38 8.79 7.15 13.65
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7565.64 0.78 2.12 4.29 8.40 7.58
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 3 7171.41 0.30 -0.94 4.14 3.57 9.05
SBI Short Term Debt Fund - Direct Plan - Growth 4 7073.04 1.30 2.48 4.93 9.13 7.95
SBI Credit Risk Fund - Direct Plan - Growth 3 5396.93 1.14 1.05 3.35 7.87 8.09

Forum

View More