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SBI Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 187.3191 0.89%
    (as on 02nd March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 73.35% investment in indian stocks of which 47.98% is in large cap stocks, 12.11% is in mid cap stocks, 3.78% in small cap stocks.Fund has 21.52% investment in Debt of which 10.28% in Government securities, 10.56% in funds invested in very low risk securities..

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Returns (NAV as on 02nd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Feb-21 10114.20 1.14% - 1.52% 24/35
1 Month 02-Feb-21 10308.80 3.09% - 3.14% 19/35
3 Month 02-Dec-20 11111.70 11.12% - 12.13% 22/34
6 Month 02-Sep-20 12189.30 21.89% - 24.44% 25/34
YTD 01-Jan-21 10605.90 6.06% - 7.08% 21/35
1 Year 02-Mar-20 12273.10 22.73% 22.73% 28.17% 28/34
2 Year 01-Mar-19 13978.10 39.78% 18.18% 16.83% 10/33
3 Year 01-Mar-18 14327.80 43.28% 12.71% 10.64% 7/27
5 Year 02-Mar-16 20094.40 100.94% 14.97% 14.24% 11/23
Since Inception 02-Jan-13 32886.10 228.86% 15.69% 13.71% 6/33

SIP Returns (NAV as on 02nd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Mar-20 12000 15042.59 25.35 % 50.38 %
2 Year 01-Mar-19 24000 30390.93 26.63 % 24.55 %
3 Year 01-Mar-18 36000 47299.27 31.39 % 18.57 %
5 Year 02-Mar-16 60000 87303.31 45.51 % 14.99 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 73.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.35%
No of Stocks : 46 (Category Avg - 45.86) | Large Cap Investments : 47.98%| Mid Cap Investments : 12.11% | Small Cap Investments : 3.78% | Other : 9.48%

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 19467 5.62% -0.02% 7.36% (Mar 2020) 4.93% (Jul 2020) 1.40 Cr 0.00
Infosys Ltd. Computers - software 14496.9 4.18% 0.06% 4.29% (Sep 2020) 3% (Feb 2020) 1.17 Cr 0.00
Bharti Airtel Ltd. Telecom - services 12732.8 3.67% 0.38% 4.45% (May 2020) 3.1% (Sep 2020) 2.30 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 12468.4 3.60% -0.60% 4.3% (Nov 2020) 3.57% (Feb 2020) 37.00 L -2.00 L
Bajaj Finance Ltd. Nbfc 10889.5 3.14% -0.87% 4.03% (Nov 2020) 2.26% (May 2020) 23.00 L -4.00 L
Kotak Mahindra Bank Ltd. Banks 9347.6 2.70% -0.35% 3.94% (Feb 2020) 1.71% (May 2020) 54.57 L 0.00
Tata Consultancy Services Ltd. Computers - software 9199 2.65% 0.27% 2.65% (Jan 2021) 0% (Feb 2020) 29.57 L -6.97 k
State Bank Of India Banks 8463 2.44% -0.10% 3.73% (Feb 2020) 2.32% (Oct 2020) 3.00 Cr -0.30 Cr
HCL Technologies Limited Computers - software 8226 2.37% -0.02% 2.39% (Dec 2020) 0% (Feb 2020) 90.00 L 0.00
Shree Cement Ltd. Cement 7970.7 2.30% -0.06% 2.52% (Jun 2020) 2.15% (Mar 2020) 3.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 52 (Category Avg - 21.31) | Modified Duration 3.77 Years (Category Avg - 2.28)| Yield to Maturity 6.16% (Category Avg - 5.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.28% 6.01%
CD 0.00% 0.16%
T-Bills 0.00% 0.56%
CP 0.00% 0.54%
NCD & Bonds 11.24% 13.23%
PTC 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.28% 6.56%
Low Risk 10.56% 11.00%
Moderate Risk 0.68% 3.06%
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 4.34%
Margin Margin 0.97%
FD - Federal Bank Ltd. FD 0.14%
Net Receivables Net Receivables -0.32%

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 14.05 4.10 14.69 29.90 53.28 17.39
JM Equity Hybrid Fund - (Direct) - Growth 3 6.69 4.42 12.72 28.33 48.42 10.85
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 15793.43 7.30 21.69 30.91 35.59 11.78
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 298.97 6.91 11.94 27.57 34.79 6.62
Kotak Equity Hybrid - Direct Plan - Growth 4 1257.39 5.39 14.91 31.05 33.98 13.32
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3705.60 3.59 15.12 26.71 33.27 8.03
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16617.32 3.75 15.49 28.63 31.88 10.85
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16617.32 3.75 15.49 28.63 31.88 8.65
Franklin India Equity Hybrid Fund - Direct - Growth 3 1322.83 3.83 13.10 28.27 31.58 11.98
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 149.47 4.67 15.67 26.66 31.26 0.00

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 100 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 3 42224.77 0.25 0.76 1.56 3.90 5.87
SBI Equity Hybrid Fund - Direct Plan - Growth 3 34652.66 3.09 11.12 21.89 22.73 12.71
SBI Corporate Bond Fund - Direct Plan - Growth 3 28661.96 0.06 -0.27 1.84 8.02 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 26484.22 0.05 -0.11 2.00 7.60 8.55
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 4.17 17.11 34.87 39.28 13.09
SBI Savings Fund - Direct Plan - Growth 1 21462.76 0.30 0.86 1.98 5.74 7.29
SBI Overnight Fund - Direct Plan - Growth NA 15772.45 0.22 0.74 1.48 3.06 4.95
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 15616.31 0.28 0.73 2.11 6.49 7.66
SBI Banking and PSU Fund - Direct Plan - Growth 3 15294.47 0.00 -0.21 2.03 7.70 9.06
SBI Focused Equity Fund - Direct Plan - Growth 3 12519.87 5.46 12.38 25.03 24.21 13.59

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