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SBI Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 142.8547 -0.3%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 71.67% investment in indian stocks of which 51.68% is in large cap stocks, 11.8% is in mid cap stocks, 7.71% in small cap stocks.Fund has 26.32% investment in Debt of which 6.75% in Government securities, 18.35% 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 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10091.62 0.92% - 0.74% 9/32
1 Month 18-Mar-19 10199.52 2.00% - 1.69% 6/32
3 Month 18-Jan-19 10611.48 6.11% - 5.13% 5/32
6 Month 17-Oct-18 11173.43 11.73% - 9.14% 4/30
YTD 01-Apr-19 10007.57 0.08% - 0.27% 9/32
1 Year 18-Apr-18 10760.23 7.60% 7.60% 3.82% 5/26
2 Year 18-Apr-17 12564.60 25.65% 12.09% 8.39% 3/26
3 Year 18-Apr-16 14402.26 44.02% 12.93% 12.24% 8/22
5 Year 17-Apr-14 20924.81 109.25% 15.89% 13.88% 6/20
10 Year - - - - - -/-
Since Inception 02-Jan-13 25079.83 150.80% 15.73% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12837.99 6.98 % 13.19 %
2 years 18-Apr-17 24000 26570.79 10.71 % 10.12 %
3 years 18-Apr-16 36000 42747.44 18.74 % 11.49 %
5 years 18-Apr-14 60000 81171.58 35.29 % 12.04 %
 

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 Mar,2019)

Equity Holding : 71.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.64%| Total : 72.31%
No of Stocks : 55 (Category Avg - 49.19) | Large Cap Investments : 51.68%| Mid Cap Investments : 11.8% | Small Cap Investments : 7.71% | Other : 1.12%

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 20870.1 7.03% 1.12% 5.58% (Oct 2018) 5.58% (Oct 2018) 90.00 L 10.57 L
State Bank Of India Banks 14113 4.76% 0.52% 3.45% (Apr 2018) 3.45% (Apr 2018) 4.40 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 12010.5 4.05% 0.14% 3.66% (Aug 2018) 3.66% (Aug 2018) 90.00 L 0.00
Infosys Ltd. Computers - software 9893.2 3.33% -0.17% 2.52% (May 2018) 2.52% (May 2018) 1.33 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 9542.8 3.22% 0.13% 0.66% (Aug 2018) 0% (Apr 2018) 70.00 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 8004.6 2.70% -0.09% 1.96% (Jun 2018) 1.96% (Jun 2018) 47.00 L 0.00
InterGlobe Aviation Ltd. Airlines 7854.8 2.65% 0.43% 1.21% (Sep 2018) 1.21% (Sep 2018) 55.00 L 0.00
Bajaj Finance Ltd. Nbfc 7562.5 2.55% 0.18% 1.55% (Apr 2018) 1.55% (Apr 2018) 25.00 L 0.00
# ICICI Prudential Life Insurance Co Ltd. Insurance 7180.1 2.42% 2.42% 2.42% (Mar 2019) 0% (Apr 2018) 2.05 Cr 2.05 Cr
ITC Limited Cigarettes 7134 2.40% 0.03% 2.12% (Jun 2018) 2.12% (Jun 2018) 2.40 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 71 (Category Avg - 29.35) | Modified Duration 4.02 Years (Category Avg - 1.84)| Yield to Maturity 8.48% (Category Avg - 8.09%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.75% 3.29%
CD 0.00% 0.88%
NCD-ST 0.33% 0.29%
T-Bills 0.00% 0.05%
CP 1.16% 1.91%
NCD & Bonds 18.08% 16.89%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.75% 3.34%
Low Risk 18.35% 18.78%
Moderate Risk 1.22% 1.32%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 0.34%
Call Call 0.31%
Net Receivables Net Receivables 0.28%
CBLO CBLO 0.27%
FD - Federal Bank Ltd. FD 0.17%

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 1655.59 1.84 7.05 12.14 12.08 16.26
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 272.56 1.77 5.42 11.36 8.80 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2019.47 1.30 5.55 10.71 8.19 14.08
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1560.11 1.21 4.24 8.58 7.86 14.41
Quant Absolute Fund - Direct Plan - Growth NA 2.91 2.88 5.18 11.60 7.16 10.55
JM Equity Hybrid Fund - (Direct) - Growth 3 28.47 1.02 3.35 5.46 6.84 9.25
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26563.91 1.92 6.09 8.98 6.58 15.22
Franklin India Equity Hybrid Fund - Direct - Growth 3 1994.20 1.56 5.39 9.46 6.43 10.94
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 350.84 1.74 4.11 10.74 6.25 10.23
Shriram Hybrid Equity Fund - Direct Plan – Growth 4 58.36 1.65 4.47 8.66 5.65 10.76

More Funds from SBI Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 98 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 33541.61 0.66 1.81 3.71 7.50 7.13
SBI Equity Hybrid Fund - Direct Plan - Growth 4 29672.19 2.00 6.11 11.73 7.60 12.93
SBI Blue Chip Fund - Direct Plan - Growth 2 22100.45 2.48 7.15 12.92 2.97 12.31
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7094.78 2.15 6.34 12.79 3.66 14.77
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7012.83 2.59 5.24 11.55 3.43 11.07
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 6775.00 0.70 2.04 4.40 8.48 7.52
SBI Savings Fund - Direct Plan - Growth 2 6711.03 0.71 2.03 4.33 8.08 7.88
SBI Short Term Debt Fund - Direct Plan - Growth 3 6574.01 0.45 2.20 4.86 7.12 7.64
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 6449.70 0.68 2.05 4.43 7.95 7.53
SBI Credit Risk Fund - Direct Plan - Growth 3 5536.02 0.47 2.05 4.76 7.48 8.36

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