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SBI Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 141.3685 0.56%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹1000 for one time investment)

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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  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10234.40 2.34% - 2.01% 21/35
1 Month 18-Sep-19 10593.50 5.93% - 4.78% 11/34
3 Month 18-Jul-19 10289.90 2.90% - 0.13% 6/33
6 Month 18-Apr-19 10481.90 4.82% - -0.63% 5/33
YTD 01-Jan-19 10991.30 9.91% - -0.03% 5/33
1 Year 17-Oct-18 11665.90 16.66% 16.61% 8.08% 5/31
2 Year 18-Oct-17 11633.40 16.33% 7.86% 2.11% 2/27
3 Year 18-Oct-16 13180.90 31.81% 9.64% 6.30% 2/24
5 Year 17-Oct-14 17253.50 72.54% 11.51% 8.32% 1/21
10 Year 16-Oct-09 30252.20 202.52% 11.69% 9.78% 4/19
Since Inception 20-Jan-05 82623.30 726.23% 15.39% 10.26% 3/35

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12988.53 8.24 % 15.57 %
2 Year 18-Oct-17 24000 26461.85 10.26 % 9.69 %
3 Year 18-Oct-16 36000 41940.32 16.5 % 10.17 %
5 Year 17-Oct-14 60000 77720.91 29.53 % 10.29 %
10 Year 16-Oct-09 120000 239029.01 99.19 % 13.21 %
 

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% (Dec 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% (Apr 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 - Growth NA 269.75 8.08 6.22 7.88 18.19 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 6.48 4.30 6.23 17.98 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 7.88 5.70 7.35 16.99 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 6.64 4.16 4.22 16.69 7.79
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 4.59 1.43 3.91 14.87 6.27
Kotak Equity Hybrid - Growth 3 1442.31 5.55 0.20 2.10 12.95 6.25
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 5.74 1.30 1.69 12.14 8.82
Essel Equity Hybrid Fund - Growth NA 240.07 5.17 0.98 0.15 11.72 0.00
Invesco India Equity & Bond Fund - Growth NA 421.54 5.79 3.19 1.82 10.84 0.00
Quant Absolute Fund - Growth NA 2.15 6.12 -2.77 -0.82 10.81 6.53

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI - ETF Nifty 50 5 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI Liquid Fund - Growth 2 40659.55 0.47 1.48 3.20 6.99 6.89
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 5.72 1.82 3.92 16.01 9.89
SBI Blue Chip Fund - Growth 3 22742.50 7.07 0.25 0.94 14.10 7.72
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI Savings Fund - Growth 2 8864.04 0.63 1.89 4.09 8.22 7.09
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.64 1.95 4.09 8.56 7.53
SBI Short Term Debt Fund - Growth 4 8135.75 0.73 2.14 5.34 10.14 7.14

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