you are here:

SBI Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 173.216 0.93%
    (as on 01st March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High
(Min ₹500 for SIP, ₹1000 for one time investment)

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..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10070.40 0.70% - 0.99% 23/35
1 Month 01-Feb-21 10429.50 4.29% - 3.94% 13/35
3 Month 01-Dec-20 11017.50 10.17% - 10.89% 21/34
6 Month 01-Sep-20 12119.80 21.20% - 23.36% 24/34
YTD 01-Jan-21 10500.50 5.00% - 5.91% 21/35
1 Year 28-Feb-20 12006.50 20.06% 19.95% 24.68% 27/34
2 Year 01-Mar-19 13676.40 36.76% 16.92% 14.99% 8/33
3 Year 01-Mar-18 13890.30 38.90% 11.56% 9.11% 7/27
5 Year 01-Mar-16 19332.20 93.32% 14.08% 13.19% 11/23
10 Year 01-Mar-11 35278.20 252.78% 13.42% 11.40% 4/20
Since Inception 20-Jan-05 101236.70 912.37% 15.44% 12.64% 6/37

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 14882.44 24.02 % 47.47 %
2 Year 01-Mar-19 24000 29963.02 24.85 % 22.97 %
3 Year 01-Mar-18 36000 46430.46 28.97 % 17.25 %
5 Year 01-Mar-16 60000 84756.32 41.26 % 13.79 %
10 Year 01-Mar-11 120000 254779.26 112.32 % 14.41 %
 

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 - Growth NA 14.05 3.76 14.30 30.08 50.59 15.87
JM Equity Hybrid Fund - Growth 3 6.69 5.75 11.57 26.88 44.76 9.41
ICICI Prudential Equity & Debt Fund - Growth 2 15793.43 9.06 21.27 29.82 32.26 10.63
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 298.97 6.50 10.58 26.86 30.54 5.25
Kotak Equity Hybrid - Growth 4 1257.39 6.50 13.64 30.23 30.31 11.64
UTI Hybrid Equity Fund - Growth 2 3705.60 4.60 13.98 25.58 29.96 6.93
HDFC Hybrid Equity Fund - Growth 3 16617.32 5.22 14.56 28.07 29.73 7.65
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16617.32 5.22 14.56 28.07 29.73 9.75
Franklin India Equity Hybrid Fund - Growth 3 1322.83 4.44 12.10 27.18 27.93 10.38
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 149.47 5.26 14.05 24.96 26.96 0.00

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 12 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 88449.45 2.62 11.84 28.08 31.51 13.08
SBI - ETF Nifty 50 4 88449.45 2.62 11.84 28.08 31.51 13.08
SBI Liquid Fund - Regular Plan - Growth 3 42224.77 0.25 0.73 1.53 3.82 5.79
SBI - ETF SENSEX 5 39197.60 1.85 10.89 27.51 30.48 14.51
SBI - ETF SENSEX 5 39197.60 1.85 10.89 27.51 30.48 14.51
SBI Equity Hybrid Fund - Regular Plan - Growth 4 34652.66 4.30 10.17 21.20 19.95 11.56
SBI Corporate Bond Fund - Regular Plan - Growth 3 28661.96 -0.26 -0.51 1.56 7.43 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 4 26484.22 -0.24 -0.30 1.72 7.06 7.97
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 5.72 15.38 33.81 35.52 11.70
SBI Savings Fund - Regular Plan - Growth 1 21462.76 0.28 0.74 1.73 5.19 6.64

Forum

+ See More