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SBI Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 200.7827 -1.7%
    (as on 26th November, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 74.37% investment in indian stocks of which 49.67% is in large cap stocks, 8.6% is in mid cap stocks, 3.68% in small cap stocks.Fund has 16.24% investment in Debt of which 4.17% in Government securities, 11.58% in funds invested in very low risk securities..

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Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9805.70 -1.94% - -2.82% 5/36
1 Month 26-Oct-21 9688.40 -3.12% - -3.57% 12/36
3 Month 26-Aug-21 10416.70 4.17% - 3.46% 10/36
6 Month 26-May-21 11147.50 11.47% - 11.24% 12/36
YTD 01-Jan-21 12171.60 21.72% - 23.64% 20/35
1 Year 26-Nov-20 12897.00 28.97% 28.97% 31.01% 17/34
2 Year 26-Nov-19 13872.80 38.73% 17.76% 19.39% 23/34
3 Year 26-Nov-18 16095.10 60.95% 17.17% 15.83% 9/32
5 Year 25-Nov-16 19465.40 94.65% 14.23% 13.10% 6/25
10 Year 25-Nov-11 46639.40 366.39% 16.63% 14.13% 3/20
Since Inception 20-Jan-05 117348.20 1073.48% 15.73% 13.87% 9/41

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 13512.68 12.61 % 24.05 %
2 Year 26-Nov-19 24000 31195.31 29.98 % 27.4 %
3 Year 26-Nov-18 36000 49343.43 37.07 % 21.54 %
5 Year 25-Nov-16 60000 90218.01 50.36 % 16.3 %
10 Year 25-Nov-11 120000 269283.71 124.4 % 15.43 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Equity Holding : 74.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.37%
No of Stocks : 45 (Category Avg - 47.42) | Large Cap Investments : 49.67%| Mid Cap Investments : 8.6% | Small Cap Investments : 3.68% | Other : 12.42%

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
ICICI Bank Ltd. Banks 26467.7 5.51% 3.28% 5.51% (Oct 2021) 1.79% (Nov 2020) 3.30 Cr 1.79 Cr
HDFC Bank Ltd. Banks 20577.1 4.28% -0.09% 5.87% (Nov 2020) 4.26% (Jul 2021) 1.30 Cr 0.00
Infosys Ltd. Computers - software 18345.3 3.82% -0.06% 4.21% (Jun 2021) 3.75% (Feb 2021) 1.10 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 18025.5 3.75% 0.21% 4.3% (Nov 2020) 3.38% (Feb 2021) 35.00 L 0.00
Bajaj Finance Ltd. Nbfc 15540.4 3.23% -0.16% 4.03% (Nov 2020) 2.87% (Mar 2021) 21.00 L 0.00
State Bank Of India Banks 13558.1 2.82% 0.24% 2.87% (May 2021) 2.13% (Apr 2021) 2.70 Cr 0.00
Bharti Airtel Ltd. Telecom - services 13383.8 2.79% -0.62% 3.67% (Jan 2021) 2.79% (Oct 2021) 1.95 Cr -0.40 Cr
Reliance Industries Ltd. - Partly Paid Refineries/marketing 13317.2 2.77% 0.01% 2.95% (May 2021) 2.09% (Nov 2020) 70.00 L 0.00
Avenue Supermarts Ltd. Retailing 13303.4 2.77% 0.20% 2.77% (Oct 2021) 1.87% (Nov 2020) 28.70 L 0.00
Hindalco Industries Ltd. Aluminium 11035.2 2.30% -0.17% 2.47% (Sep 2021) 0% (Nov 2020) 2.40 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 61 (Category Avg - 22.75) | Modified Duration 2.81 Years (Category Avg - 2.25)| Yield to Maturity 5.71% (Category Avg - 5.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.17% 6.59%
CD 0.00% 0.18%
T-Bills 0.00% 0.71%
CP 0.42% 0.71%
NCD & Bonds 11.65% 11.89%
PTC 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.17% 7.30%
Low Risk 11.58% 9.92%
Moderate Risk 0.49% 2.89%
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 4.60%
Net Receivables Net Receivables 3.52%
Margin Margin 0.74%
Powergrid Infrastructure Investment Trust InvITs 0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    High volatility
    14.33vs13.56
    Category Avg
  • Beta

    High volatility
    1.04vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.03vs0.68
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.16vs0.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 106.40 -0.48 7.32 15.39 59.15 28.49
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 345.61 -0.44 6.01 20.81 53.27 22.28
ICICI Prudential Equity & Debt Fund - Growth 4 18740.21 -4.04 9.73 17.83 52.92 19.26
UTI Hybrid Equity Fund - Growth 4 4325.52 -2.13 6.92 14.49 40.76 16.01
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 314.93 -4.07 2.62 12.13 36.81 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 411.55 -4.02 5.80 15.64 35.18 16.10
Nippon India Equity Hybrid Fund - Growth 1 3499.68 -3.45 3.98 10.47 35.02 7.67
Kotak Equity Hybrid - Growth 5 2132.23 -2.25 4.63 10.39 34.50 19.69
IDFC Hybrid Equity Fund - Regular Plan - Growth 4 593.10 -5.07 0.85 11.06 33.25 14.95
Edelweiss Aggressive Hybrid Fund - Growth NA 114.88 -0.44 5.62 13.54 33.07 16.80

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 108 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 49644.17 0.31 0.81 1.67 3.21 4.77
SBI Equity Hybrid Fund - Regular Plan - Growth 3 48043.37 -3.12 4.17 11.48 28.97 17.18
SBI Blue Chip Fund - Regular Plan - Growth 4 32031.06 -5.19 4.07 11.94 33.52 17.89
SBI Savings Fund - Regular Plan - Growth 2 25901.75 0.29 0.74 1.64 3.30 5.73
SBI Corporate Bond Fund - Regular Plan - Growth 1 24913.36 0.24 0.69 1.81 3.01 0.00
SBI Overnight Fund - Regular Plan - Growth 3 24568.07 0.27 0.78 1.56 3.07 4.10
SBI Focused Equity Fund - Regular Plan - Growth 4 21676.55 2.48 13.52 27.31 52.51 25.88
SBI Balanced Advantage Fund - Regular Plan - Growth NA 20432.66 -1.65 0.00 0.00 0.00 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 3 17412.09 0.31 0.81 1.99 3.09 7.67
SBI Flexi Cap Fund - Regular Plan - Growth 3 15462.18 -5.22 3.60 11.86 38.26 18.60

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