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SBI Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 147.9505 0.24%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 72.38% investment in indian stocks of which 49.07% is in large cap stocks, 9.74% is in mid cap stocks, 5.91% in small cap stocks.Fund has 24.93% investment in Debt of which 5.43% in Government securities, 18.06% 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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10072.30 0.72% - 1.71% 24/35
1 Month 16-Sep-19 10362.30 3.62% - 2.36% 10/34
3 Month 16-Jul-19 10127.20 1.27% - 0.03% 7/33
6 Month 16-Apr-19 10325.70 3.26% - -0.46% 6/33
YTD 01-Jan-19 10886.10 8.86% - -0.36% 6/33
1 Year 16-Oct-18 11433.90 14.34% 14.34% 7.96% 5/31
2 Year 16-Oct-17 11648.50 16.48% 7.93% 3.04% 3/27
3 Year 14-Oct-16 13441.90 34.42% 10.34% 6.99% 2/24
5 Year 16-Oct-14 17877.90 78.78% 12.31% 8.93% 1/21
Since Inception 02-Jan-13 25974.50 159.75% 15.10% 10.21% 1/34

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12851.94 7.1 % 13.4 %
2 Year 16-Oct-17 24000 26286.25 9.53 % 9.01 %
3 Year 14-Oct-16 36000 41890.47 16.36 % 10.09 %
5 Year 16-Oct-14 60000 78730.07 31.22 % 10.8 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 72.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.38%
No of Stocks : 50 (Category Avg - 45.50) | Large Cap Investments : 49.07%| Mid Cap Investments : 9.74% | Small Cap Investments : 5.91% | Other : 7.66%

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 22094.1 7.23% 0.40% 7.37% (Jun 2019) 5.58% (Oct 2018) 1.80 Cr 1.80 Cr
Kotak Mahindra Bank Ltd. Banks 12991.2 4.25% 0.40% 4.56% (May 2019) 3.72% (Oct 2018) 79.00 L 0.00
Axis Bank Ltd. Banks 10986.2 3.60% 1.34% 3.6% (Sep 2019) 0.35% (Oct 2018) 1.60 Cr 60.38 L
State Bank Of India Banks 10832 3.55% -0.18% 5.33% (Jun 2019) 3.55% (Sep 2019) 4.00 Cr 0.00
Infosys Ltd. Computers - software 10715.2 3.51% -0.18% 3.69% (Aug 2019) 2.53% (Dec 2018) 1.33 Cr 0.00
Bajaj Finance Ltd. Nbfc 10115.1 3.31% 0.47% 3.31% (Sep 2019) 1.85% (Oct 2018) 25.00 L 0.00
Bharti Airtel Ltd. Telecom - services 9893.9 3.24% 0.06% 3.24% (Sep 2019) 2.27% (Oct 2018) 2.70 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 8361.7 2.74% -0.04% 2.79% (Feb 2019) 2.41% (Nov 2018) 50.21 L 0.00
InterGlobe Aviation Ltd. Airlines 7973.1 2.61% 0.16% 3.07% (May 2019) 1.31% (Oct 2018) 42.19 L -0.43 L
ICICI Prudential Life Insurance Co Ltd. Insurance 7879.5 2.58% 0.12% 2.61% (Jun 2019) 0% (Oct 2018) 1.70 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 78 (Category Avg - 26.85) | Modified Duration 3.93 Years (Category Avg - 2.13)| Yield to Maturity 8.29% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.43% 4.24%
CD 0.00% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 0.00% 1.13%
NCD & Bonds 19.50% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.43% 4.68%
Low Risk 18.06% 15.52%
Moderate Risk 1.44% 3.86%
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 1.95%
FD - Federal Bank Ltd. FD 0.33%
Net Receivables Net Receivables 0.24%
FD - Federal Bank Ltd. FD 0.16%
Call Call 0.01%

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
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 6.32 5.76 7.83 17.95 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 4.66 4.15 6.13 17.71 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 6.03 5.42 7.36 17.00 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 4.66 3.71 3.89 15.10 8.51
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 2.96 1.26 3.80 14.31 7.17
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 3.34 -0.19 1.90 12.13 7.25
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 4.02 1.07 1.60 11.60 9.74
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 2.98 0.76 0.14 11.26 0.00
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 3.85 2.75 1.68 10.35 0.00
Quant Absolute Fund - Direct Plan - Growth NA 2.15 3.47 -2.78 -0.92 10.33 6.90

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 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 40659.55 0.48 1.51 3.25 7.09 6.97
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 2.98 1.55 3.50 14.75 10.27
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 3.21 0.11 0.91 12.91 7.96
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.67 2.18 4.36 8.88 7.79
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.64 2.06 4.12 8.70 7.65
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.60 2.33 5.55 10.71 7.72
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.83 0.98 1.68 13.31 10.13
SBI Corporate Bond Fund - Direct Plan - Growth NA 7366.87 0.57 2.45 5.82 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.64 2.25 4.50 9.12 7.65
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7019.69 1.57 -3.63 -6.71 4.06 4.36

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