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SBI Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 206.0839 -0.67%
    (as on 25th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 70.72% investment in indian stocks of which 49.77% is in large cap stocks, 9.05% is in mid cap stocks, 3.44% in small cap stocks.Fund has 19.7% investment in Debt of which 4.32% in Government securities, 14.92% 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 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 9829.00 -1.71% - -1.45% 27/34
1 Month 25-Apr-22 9485.40 -5.15% - -5.46% 19/34
3 Month 25-Feb-22 9707.60 -2.92% - -3.64% 13/34
6 Month 25-Nov-21 9363.70 -6.36% - -7.91% 8/34
YTD 31-Dec-21 9404.60 -5.95% - -7.57% 12/34
1 Year 25-May-21 10674.60 6.75% 6.75% 5.40% 11/34
2 Year 22-May-20 15900.90 59.01% 25.98% 28.11% 18/32
3 Year 24-May-19 14111.10 41.11% 12.14% 11.93% 9/31
5 Year 25-May-17 17941.40 79.41% 12.39% 10.38% 5/25
Since Inception 02-Jan-13 36180.50 261.81% 14.66% 12.19% 4/34

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 11684.17 -2.63 % -4.85 %
2 Year 22-May-20 24000 27179.87 13.25 % 12.48 %
3 Year 24-May-19 36000 44207.41 22.8 % 13.81 %
5 Year 25-May-17 60000 82142.16 36.9 % 12.52 %
 

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 30th Apr,2022)

Equity Holding : 70.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.72%
No of Stocks : 40 (Category Avg - 48.47) | Large Cap Investments : 49.77%| Mid Cap Investments : 9.05% | Small Cap Investments : 3.44% | Other : 8.46%

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
ICICI Bank Ltd. Banks 29759.9 5.84% 0.09% 5.84% (Apr 2022) 2.23% (Sep 2021) 4.00 Cr 0.00
HDFC Bank Ltd. Banks 26307.4 5.17% -0.32% 5.49% (Mar 2022) 3.93% (Jan 2022) 1.90 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 19531.8 3.83% 0.20% 3.83% (Apr 2022) 0% (May 2021) 70.00 L 0.00
Infosys Ltd. Computers - software 17243.1 3.39% -0.73% 4.26% (Dec 2021) 3.39% (Apr 2022) 1.10 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 16703 3.28% 0.07% 3.96% (Aug 2021) 3.05% (Jan 2022) 37.07 L 0.00
Kotak Mahindra Bank Ltd. Banks 15693.3 3.08% 0.06% 3.08% (Apr 2022) 1.9% (Jul 2021) 87.64 L 0.00
Bharti Airtel Ltd. Telecom - services 14431.5 2.83% -0.07% 3.42% (Aug 2021) 2.74% (Dec 2021) 1.95 Cr 0.00
Bajaj Finance Ltd. Nbfc 14010.8 2.75% -0.25% 3.45% (Aug 2021) 2.75% (Apr 2022) 21.00 L 0.00
MRF Ltd. Tyres & allied 13407.2 2.63% 0.64% 2.63% (Apr 2022) 1.17% (Sep 2021) 1.84 L 28.79 k
State Bank Of India Banks 13400.1 2.63% 0.01% 2.96% (Jan 2022) 2.51% (Aug 2021) 2.70 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 59 (Category Avg - 23.06) | Modified Duration 1.56 Years (Category Avg - 1.84)| Yield to Maturity 5.52% (Category Avg - 5.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.36% 7.61%
CD 5.42% 1.03%
T-Bills 0.96% 1.20%
CP 1.31% 0.65%
NCD & Bonds 8.65% 11.28%
PTC 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.32% 8.81%
Low Risk 14.92% 10.17%
Moderate Risk 0.46% 2.82%
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 6.22%
Reverse Repo Reverse Repo 2.25%
Margin Margin 0.70%
Net Receivables Net Receivables 0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    14.85vs13.78
    Category Avg
  • Beta

    Low volatility
    1.03vs1.14
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.54
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.02vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 19330.76 -4.47 -1.12 -2.00 18.80 17.23
Quant Absolute Fund - Direct Plan - Growth 5 341.66 -4.92 3.25 -3.69 14.32 25.48
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth NA 204.97 -4.68 -2.20 -5.97 10.27 14.26
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 435.18 -5.76 -3.95 -6.68 8.70 0.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 363.21 -12.31 -7.03 -12.70 8.62 17.55
Kotak Equity Hybrid - Direct Plan - Growth 4 2554.09 -4.30 -2.24 -5.29 7.81 15.57
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 2991.72 -4.41 -3.49 -7.91 7.56 11.17
Navi Equity Hybrid Fund - Direct Plan - Growth 2 93.39 -4.92 -3.09 -6.50 7.32 9.43
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4244.09 -3.69 -2.13 -6.89 7.32 12.06
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3172.03 -3.93 -2.31 -6.34 7.13 10.25

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , 1 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 4 58511.23 0.27 0.87 1.77 3.51 4.22
SBI Equity Hybrid Fund - Direct Plan - Growth 4 50932.81 -5.15 -2.92 -6.36 6.75 12.14
SBI Blue Chip Fund - Direct Plan - Growth 3 31442.75 -5.66 -3.87 -9.80 4.67 12.00
SBI Focused Equity Fund - Direct Plan - Growth 4 24706.56 -7.64 -8.29 -18.00 6.74 14.15
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24010.82 -2.16 -0.13 -1.22 0.00 0.00
SBI Savings Fund - Direct Plan - Growth 2 23656.35 -0.01 0.69 1.70 3.63 5.45
SBI Overnight Fund - Direct Plan - Growth NA 23118.10 0.32 0.87 1.73 3.36 3.72
SBI Corporate Bond Fund - Direct Plan - Growth 3 16925.70 -0.57 -0.26 0.60 2.68 7.01
SBI Flexi Cap Fund - Direct Plan - Growth 3 15448.83 -6.58 -4.56 -9.68 4.79 12.43
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14143.61 -0.04 0.62 1.58 3.41 5.18

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