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SBI Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 129.6051 -0.55%
    (as on 22nd May, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 72.56% investment in indian stocks of which 49.71% is in large cap stocks, 10.82% is in mid cap stocks, 4.59% in small cap stocks.Fund has 22.53% investment in Debt of which 6.37% in Government securities, 12.71% in funds invested in very low risk securities..

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Returns (NAV as on 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 9929.20 -0.71% - -0.66% 17/34
1 Month 22-Apr-20 9798.00 -2.02% - -1.01% 27/34
3 Month 20-Feb-20 8086.30 -19.14% - -19.03% 17/34
6 Month 22-Nov-19 8505.70 -14.94% - -15.86% 11/34
YTD 01-Jan-20 8355.90 -16.44% - -17.11% 13/34
1 Year 22-May-19 9006.00 -9.94% -9.91% -13.13% 9/33
2 Year 22-May-18 9842.60 -1.57% -0.79% -4.93% 5/28
3 Year 22-May-17 11253.80 12.54% 4.01% -0.49% 3/27
5 Year 22-May-15 13282.20 32.82% 5.83% 3.41% 4/22
Since Inception 02-Jan-13 22753.70 127.54% 11.77% 5.61% 1/33

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 10793.28 -10.06 % -18.07 %
2 Year 22-May-18 24000 22402.33 -6.66 % -6.47 %
3 Year 22-May-17 36000 34681.75 -3.66 % -2.41 %
5 Year 22-May-15 60000 65342.04 8.9 % 3.37 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Equity Holding : 72.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.56%
No of Stocks : 54 (Category Avg - 46.47) | Large Cap Investments : 49.71%| Mid Cap Investments : 10.82% | Small Cap Investments : 4.59% | Other : 7.44%

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 21037.8 7.23% -0.13% 7.37% (Jun 2019) 6.53% (Feb 2020) 2.10 Cr -0.20 Cr
Divis Laboratories Ltd. Pharmaceuticals 12440.8 4.27% 0.21% 4.27% (Apr 2020) 2.49% (May 2019) 53.33 L -1.61 L
Bharti Airtel Ltd. Telecom - services 11828.9 4.06% -0.36% 4.65% (Nov 2019) 3.09% (Jul 2019) 2.30 Cr -0.40 Cr
Axis Bank Ltd. Banks 10315 3.54% 0.02% 3.82% (Oct 2019) 1.35% (Jul 2019) 2.32 Cr -0.18 Cr
State Bank Of India Banks 9525 3.27% -0.39% 5.33% (Jun 2019) 3.27% (Apr 2020) 5.00 Cr 0.00
Infosys Ltd. Computers - software 9516.2 3.27% 0.10% 3.69% (Aug 2019) 2.95% (Oct 2019) 1.33 Cr 0.00
ICICI Bank Ltd. Banks 8743.5 3.00% 0.23% 3% (Apr 2020) 1.81% (Aug 2019) 2.30 Cr 0.00
Bajaj Finance Ltd. Nbfc 7649.7 2.63% 0.16% 3.44% (Feb 2020) 2.47% (Mar 2020) 33.00 L 3.00 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 7030 2.42% 0.18% 2.62% (Oct 2019) 1.53% (Jul 2019) 1.90 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 6786 2.33% -1.47% 4.56% (May 2019) 2.33% (Apr 2020) 50.00 L -0.29 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 88 (Category Avg - 25.12) | Modified Duration 3.47 Years (Category Avg - 2.13)| Yield to Maturity 8.53% (Category Avg - 7.77%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.37% 4.48%
CD 0.00% 0.85%
T-Bills 0.00% 0.12%
NCD & Bonds 15.87% 15.97%
CP 0.00% 0.55%
PTC 0.29% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.37% 4.61%
Low Risk 12.71% 13.87%
Moderate Risk 3.45% 3.76%
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 2.58%
Net Receivables Net Receivables 1.81%
FD - Federal Bank Ltd. FD 0.34%
FD - Federal Bank Ltd. FD 0.17%
Margin Margin 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
BNP Paribas Equity Hybrid Fund - Direct Plan - Growth NA 388.67 -0.25 -16.48 -11.02 -2.02 5.43
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 311.74 -2.11 -16.63 -11.85 -3.56 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2912.43 -0.49 -15.00 -8.88 -4.59 4.78
DSP Equity & Bond Fund - Direct Plan - Growth 3 5538.45 -0.57 -19.72 -13.09 -7.42 1.81
Quant Absolute Fund - Direct Plan - Growth NA 1.75 4.02 -13.44 -12.94 -7.87 2.78
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1458.17 -0.21 -19.07 -15.19 -8.42 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 529.88 -0.71 -17.23 -12.53 -8.54 0.00
IDBI Hybrid Equity Fund- Direct Plan - Growth 4 213.52 -0.76 -13.87 -10.03 -9.57 -1.48
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1548.77 -0.84 -19.33 -15.03 -10.38 2.81
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 355.94 -0.78 -19.51 -16.17 -10.45 0.00

More Funds from SBI Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 102 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 51614.39 0.41 1.43 2.75 5.89 6.73
SBI Equity Hybrid Fund - Direct Plan - Growth 5 29105.88 -2.02 -19.14 -14.94 -9.91 4.01
SBI Blue Chip Fund - Direct Plan - Growth 2 19785.45 -2.47 -24.93 -23.60 -20.83 -2.23
SBI Overnight Fund - Direct Plan - Growth NA 13529.21 0.24 0.82 2.03 4.76 5.69
SBI Corporate Bond Fund - Direct Plan - Growth 3 13417.38 1.84 3.23 5.60 12.39 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 12715.66 1.73 3.05 5.29 11.70 8.50
SBI Savings Fund - Direct Plan - Growth 1 11065.15 0.89 2.07 3.61 8.08 7.79
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 9018.71 1.08 2.30 3.97 8.88 7.89
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 8925.10 0.85 2.03 3.58 7.86 7.75
SBI Focused Equity Fund - Direct Plan - Growth 5 7967.80 -2.76 -24.15 -18.10 -13.02 5.17

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