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SBI Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 188.1231 0.27%
    (as on 07th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 68.75% investment in indian stocks of which 44.08% is in large cap stocks, 11.63% is in mid cap stocks, 3.62% in small cap stocks.Fund has 20.21% investment in Debt of which 8.74% in Government securities, 10.84% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10072.20 0.72% - 1.19% 30/36
1 Month 07-Apr-21 10084.90 0.85% - 1.14% 21/36
3 Month 05-Feb-21 10131.70 1.32% - 2.84% 23/35
6 Month 06-Nov-20 11981.80 19.82% - 20.58% 18/34
YTD 01-Jan-21 10651.50 6.51% - 8.36% 23/35
1 Year 07-May-20 14424.80 44.25% 44.25% 50.71% 24/34
2 Year 07-May-19 13305.50 33.05% 15.33% 15.41% 13/33
3 Year 07-May-18 14114.20 41.14% 12.16% 10.59% 8/28
5 Year 06-May-16 19279.30 92.79% 14.01% 13.21% 9/23
Since Inception 02-Jan-13 33027.20 230.27% 15.39% 12.91% 4/35

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14171.6 18.1 % 35.26 %
2 Year 07-May-19 24000 29652.45 23.55 % 21.81 %
3 Year 07-May-18 36000 46489.13 29.14 % 17.33 %
5 Year 06-May-16 60000 85540.51 42.57 % 14.16 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 68.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.75%
No of Stocks : 46 (Category Avg - 46.50) | Large Cap Investments : 44.08%| Mid Cap Investments : 11.63% | Small Cap Investments : 3.62% | Other : 9.42%

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
HDFC Bank Ltd. Banks 19417.5 5.15% -0.28% 7.23% (Apr 2020) 4.93% (Jul 2020) 1.30 Cr 0.00
Infosys Ltd. Computers - software 15048.6 3.99% 0.24% 4.29% (Sep 2020) 3.22% (May 2020) 1.10 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 13404.4 3.55% 0.17% 4.3% (Nov 2020) 3.38% (Feb 2021) 37.00 L 0.00
Bharti Airtel Ltd. Telecom - services 11897.9 3.15% -0.33% 4.45% (May 2020) 3.1% (Nov 2020) 2.30 Cr 0.00
Bajaj Finance Ltd. Nbfc 10814.7 2.87% -0.14% 4.03% (Nov 2020) 2.26% (May 2020) 21.00 L 0.00
Shree Cement Ltd. Cement 9723.6 2.58% 0.20% 2.58% (Mar 2021) 2.22% (Aug 2020) 3.30 L 0.00
HCL Technologies Limited Computers - software 8843.9 2.34% 0.11% 2.39% (Dec 2020) 0% (Apr 2020) 90.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 8765 2.32% -0.10% 3.05% (Dec 2020) 1.71% (May 2020) 50.00 L 0.00
ICICI Bank Ltd. Banks 8731.5 2.31% 0.20% 3% (Apr 2020) 1.54% (Jul 2020) 1.50 Cr 20.00 L
Reliance Industries Ltd. - Partly Paid Refineries/marketing 8615 2.28% -0.32% 2.6% (Feb 2021) 0% (Apr 2020) 79.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 57 (Category Avg - 20.14) | Modified Duration 2.99 Years (Category Avg - 2.04)| Yield to Maturity 6.08% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.34% 5.61%
CD 0.00% 0.18%
T-Bills 1.40% 0.74%
CP 0.32% 0.33%
NCD & Bonds 11.15% 12.53%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.74% 6.34%
Low Risk 10.84% 10.17%
Moderate Risk 0.63% 2.96%
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 8.19%
Reverse Repo Reverse Repo 2.13%
Margin Margin 0.90%
FD - Federal Bank Ltd. FD 0.13%
Net Receivables Net Receivables -0.31%

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
Quant Absolute Fund - Direct Plan - Growth NA 21.05 7.99 17.97 40.97 93.95 22.56
JM Equity Hybrid Fund - (Direct) - Growth 3 7.50 1.95 4.26 25.22 81.08 11.61
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 303.24 4.14 14.29 29.21 68.82 8.81
Kotak Equity Hybrid - Direct Plan - Growth 5 1379.99 0.48 3.94 23.64 61.93 13.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16395.14 2.83 7.09 36.84 58.11 12.31
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 4025.24 0.96 4.76 26.07 57.05 2.46
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 2.51 3.75 25.48 56.63 8.51
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 7683.06 0.91 3.52 21.47 53.61 7.85
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17309.36 1.05 1.20 23.02 53.61 10.23
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17309.36 1.05 1.20 23.02 53.61 9.63

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 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 41490.63 0.26 0.81 1.56 3.42 5.61
SBI Equity Hybrid Fund - Direct Plan - Growth 3 37727.05 0.85 1.32 19.82 44.25 12.16
SBI Corporate Bond Fund - Direct Plan - Growth 2 28673.58 0.65 1.58 1.73 7.72 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -0.75 -1.03 24.68 64.04 10.86
SBI Short Term Debt Fund - Direct Plan - Growth 3 25010.00 0.60 1.21 1.57 6.98 8.53
SBI Savings Fund - Direct Plan - Growth 3 19954.96 0.34 1.09 1.96 5.29 7.09
SBI Banking and PSU Fund - Direct Plan - Growth 2 14480.26 0.59 1.21 1.54 7.54 8.99
SBI Focused Equity Fund - Direct Plan - Growth 4 14253.35 1.48 3.52 24.29 56.13 12.94
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 13522.07 0.38 1.06 1.88 5.95 7.46
SBI Overnight Fund - Direct Plan - Growth NA 12359.46 0.26 0.75 1.50 3.04 4.74

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