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you are here: Moneycontrol Mutual Funds Aggressive Hybrid Fund SBI Mutual Fund SBI Equity Hybrid Fund - Direct Plan (G)

SBI Equity Hybrid Fund - Direct Plan (G)

Previous Name: SBI Magnum Balanced Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119609
132.949 0.19 ( 0.14 %)
NAV as on 22 Feb, 2019
Crisil MF Rank
Riskometer
MODERATELY HIGH
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Info

Good performance in the category

The scheme is ranked 2 in Aggressive Hybrid Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

SBI Magnum Balanced Fund has been renamed as SBI Equity Hybrid Fund w.e.f. May 16, 2018

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Returns (NAV as on Feb 22, 2019)
Period Returns(%) Rank#
1 Month -1.4 16
3 Months 1.4 11
6 Months -3.8 10
1 Year 2.3 7
2 Years 9.8 4
3 Years 13.0 12
5 Years 16.4 4

# Moneycontrol Rank within 54 Aggressive Hybrid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.8 1.2 0.2 3.3 1.3
2017 8.6 4.2 3.5 8.9 28.7
2016 -2.5 5.9 4.8 -5.1 4.5
2015 4.5 -0.9 -0.7 3.1 7.7
2014 4.9 16.0 8.8 8.2 44.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Aggressive Hybrid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.4 1.4 -3.8 2.3 9.8 13 16.4
Category average -2.1 -0.5 -6.1 -1.8 5.6 11.7 13.5
Difference of Fund returns and Category returns 0.7 1.9 2.3 4.1 4.2 1.3 2.9
Best of Category 0.1 2.2 0.2 4.9 12 18.6 16.8
Worst of Category -5.7 -5 -12.2 -7.1 0.9 6.7 8.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    1202.68 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.1000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    R. Srinivasan / Dinesh Ahuja
    View performance of schemes managed by the Fund Manager

  • Notes:

    SBI Magnum Balanced Fund has been renamed as SBI Equity Hybrid Fund w.e.f. May 16, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load Nil for 10% of investments if exit within 12 months from the date of allotment and for remaining investment exit load will be 1.00%

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Equity Hybrid Fund (G) 9,844.32 51.4 -1.5 -9.3 -5.0 11.4 14.6
HDFC Hybrid Equity Fund - Direct Plan (G) 3,415.29 52.5 0.7 -4.2 -0.7 14.7 16.7
ICICI Prudential Equity & Debt Fund - Direct Plan (G) 2,375.28 133.8 -0.8 -4.0 -0.7 15.2 16.5
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (G) 1,098.40 761.1 0.2 -7.4 -2.1 12.4 15.8
SBI Equity Hybrid Fund - Direct Plan (G) 1,202.68 133 1.4 -3.8 2.3 13.0 16.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,643.16 5.86
SBI Banking/Finance 1,292.06 4.61
Kotak Mahindra Banking/Finance 1,130.18 4.03
Infosys Technology 707.91 3.55
Reliance Oil & Gas 859.01 3.06
Divis Labs Pharmaceuticals 692.46 2.52
ICICI Bank Banking/Finance 668.76 2.47
ITC Tobacco 643.44 2.38
Bharti Airtel Telecom 615.94 2.29
BPCL Oil & Gas 996.90 2.20
Asset Allocation (%) As on Jan 31, 2019
Equity 67.22
Others 1.92
Debt 20.13
Mutual Funds 0.64
Money Market 0.88
Cash / Call 9.21
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 25.69
Technology 5.94
Services 5.39
Oil & Gas 5.26
Automotive 4.43
Engineering 4.24
Concentration As on Jan 31, 2019
Holdings %
Top 5 21.11
Top 10 67.22
Sectors %
Top 3
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