Get App Open
In App
Open App
you are here:

SBI Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 229.2537 -0.38%
    (as on 06th December, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 69.09% investment in domestic equities of which 47.25% is in Large Cap stocks, 8.84% is in Mid Cap stocks, 3.73% in Small Cap stocks.The fund has 17.98% investment in Debt, of which 13.05% in Government securities, 4.52% is in Low Risk securities.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 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 06th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-22 10069.20 0.69% - 0.51% 7/33
1 Month 04-Nov-22 10098.70 0.99% - 2.24% 31/33
3 Month 06-Sep-22 10281.10 2.81% - 3.88% 27/33
6 Month 06-Jun-22 10916.40 9.16% - 11.70% 29/33
YTD 31-Dec-21 10462.00 4.62% - 5.99% 21/33
1 Year 06-Dec-21 10692.20 6.92% 6.92% 8.44% 22/33
2 Year 04-Dec-20 13472.90 34.73% 16.03% 18.23% 20/31
3 Year 06-Dec-19 15067.20 50.67% 14.63% 16.61% 19/31
5 Year 06-Dec-17 17618.10 76.18% 11.99% 11.67% 11/25
Since Inception 02-Jan-13 40248.20 302.48% 15.05% 13.56% 7/33

SIP Returns (NAV as on 06th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-21 12000 12673.97 5.62 % 10.54 %
2 Year 04-Dec-20 24000 26760.03 11.5 % 10.83 %
3 Year 06-Dec-19 36000 45491.29 26.36 % 15.79 %
5 Year 06-Dec-17 60000 85872.82 43.12 % 14.31 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 99.00%  |   Category average turnover ratio is 139.27%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 69.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.09%
No of Stocks : 37 (Category Avg - 51.94) | Large Cap Investments : 47.25%| Mid Cap Investments : 8.84% | Small Cap Investments : 3.73% | Other : 9.27%

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 36382.1 6.41% 0.17% 6.43% (Aug 2022) 4.94% (Nov 2021) 4.00 Cr 0.00
HDFC Bank Ltd. Banks 24315.4 4.29% 0.12% 5.49% (Mar 2022) 3.93% (Jan 2022) 1.62 Cr 0.00
State Bank Of India Banks 23525.8 4.15% 0.22% 4.15% (Oct 2022) 2.51% (May 2022) 4.10 Cr 0.00
Infosys Ltd. Computers - software 21527.1 3.79% 0.21% 4.26% (Dec 2021) 3.29% (May 2022) 1.40 Cr 0.00
Bharti Airtel Ltd. Telecom - services 19136 3.37% 0.04% 3.37% (Oct 2022) 2.5% (Jul 2022) 2.30 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 18044.5 3.18% -0.08% 3.58% (Nov 2021) 2.62% (Aug 2022) 50.00 L 1.29 L
Reliance Industries Ltd. Refineries/marketing 17847.2 3.15% 0.14% 3.83% (Apr 2022) 3.01% (Sep 2022) 70.00 L 0.00
MRF Ltd. Tyres & allied 17760.3 3.13% 0.24% 3.13% (Oct 2022) 1.5% (Dec 2021) 1.96 L 0.00
Bajaj Finance Ltd. Nbfc 17145.8 3.02% -0.16% 3.18% (Sep 2022) 2.32% (Jun 2022) 24.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 17117.6 3.02% 0.06% 3.22% (May 2022) 2.05% (Nov 2021) 90.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 43 (Category Avg - 26.18) | Modified Duration 3.08 Years (Category Avg - 1.90)| Yield to Maturity 7.06% (Category Avg - 7.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.86% 10.67%
CD 0.00% 2.11%
T-Bills 0.19% 0.89%
NCD & Bonds 4.67% 10.25%
CP 0.26% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.05% 11.56%
Low Risk 4.52% 9.96%
Moderate Risk 0.41% 2.92%
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 12.75%
Net Receivables Net Receivables 0.13%
Margin Margin 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    14.84vs13.68
    Category Avg
  • Beta

    Low volatility
    1.03vs1.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.5vs0.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth 5 761.95 2.34 5.27 17.90 20.31 33.09
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 21109.35 2.13 5.20 11.74 16.93 22.29
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 19131.36 2.83 4.89 13.36 12.97 17.68
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 19131.36 2.83 4.89 13.36 12.97 17.68
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3308.55 2.83 5.10 13.89 12.75 15.91
JM Equity Hybrid Fund - (Direct) - Growth 3 10.72 3.93 6.33 16.57 12.59 22.29
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 5 382.29 2.44 5.25 13.16 12.13 18.27
Nippon India Equity Hybrid Fund - Direct Plan - Growth 2 3017.31 2.65 5.53 13.09 11.67 11.07
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth 4 570.96 2.49 4.49 13.14 11.66 20.80
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth 2 800.29 3.36 4.99 12.41 11.05 17.18

More Funds from

Out of 117 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Direct Plan - Growth 4 56730.36 0.99 2.81 9.16 6.92 14.63
SBI Liquid Fund - Direct Plan - Growth 4 55444.99 0.53 1.48 2.78 4.64 4.12
SBI Blue Chip Fund - Direct Plan - Growth 3 34730.27 2.06 4.21 13.94 10.30 17.86
SBI Focused Equity Fund - Direct Plan - Growth 3 28407.10 0.66 2.32 11.25 -4.15 17.36
SBI Overnight Fund - Direct Plan - Growth NA 26367.47 0.47 1.43 2.66 4.48 3.71
SBI Balanced Advantage Fund - Direct Plan - Growth NA 23785.13 1.38 2.99 7.72 8.77 0.00
SBI Savings Fund - Direct Plan - Growth 3 18910.03 0.62 1.41 2.83 4.63 4.96
SBI Flexi Cap Fund - Direct Plan - Growth 3 16495.49 0.99 2.36 10.30 6.83 17.08
SBI Corporate Bond Fund - Direct Plan - Growth 3 15475.79 0.93 1.39 3.01 3.50 6.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 13068.25 1.02 1.48 3.11 3.74 5.89

Forum

+ See More