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SBI Equity Hybrid Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 43.2198 1.27%
    (as on 30th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 66.2% investment in domestic equities of which 42.45% is in Large Cap stocks, 9.09% is in Mid Cap stocks, 3.48% in Small Cap stocks.The fund has 24.97% investment in Debt, of which 17.61% in Government securities, 6.94% is in Low Risk securities.

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Returns (NAV as on 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9957.50 -0.43% - -0.84% 6/34
1 Month 30-Aug-22 9895.10 -1.05% - -1.82% 4/34
3 Month 30-Jun-22 10862.40 8.62% - 8.37% 12/34
6 Month 30-Mar-22 9990.20 -0.10% - 0.19% 20/34
YTD 31-Dec-21 10036.60 0.37% - -0.92% 13/34
1 Year 30-Sep-21 10020.80 0.21% 0.21% -0.43% 12/34
2 Year 30-Sep-20 14715.60 47.16% 21.31% 21.05% 15/32
3 Year 30-Sep-19 14540.70 45.41% 13.28% 14.04% 17/32
5 Year 29-Sep-17 17191.70 71.92% 11.43% 9.96% 6/25
10 Year 30-Sep-12 38809.40 288.09% 14.51% 12.62% 3/18
Since Inception 31-Dec-95 460343.20 4503.43% 15.38% 12.15% 6/35

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12197.81 1.65 % 3.06 %
2 Year 30-Sep-20 24000 26746.11 11.44 % 10.77 %
3 Year 30-Sep-19 36000 44639.44 24 % 14.46 %
5 Year 29-Sep-17 60000 82660.57 37.77 % 12.76 %
10 Year 30-Sep-12 120000 237187.84 97.66 % 13.06 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 1303.00%  |   Category average turnover ratio is 186.24%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 66.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.20%
No of Stocks : 39 (Category Avg - 48.62) | Large Cap Investments : 42.45%| Mid Cap Investments : 9.09% | Small Cap Investments : 3.48% | Other : 11.18%

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 35525.3 6.43% 0.25% 6.43% (Aug 2022) 2.23% (Sep 2021) 4.00 Cr 0.00
HDFC Bank Ltd. Banks 22291.5 4.03% -0.03% 5.49% (Mar 2022) 3.93% (Jan 2022) 1.50 Cr 0.00
Infosys Ltd. Computers - software 20901.3 3.78% -0.31% 4.26% (Dec 2021) 3.29% (May 2022) 1.40 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 18465.7 3.34% 0.03% 3.83% (Apr 2022) 0% (Sep 2021) 70.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 16786.1 3.04% 0.05% 3.22% (May 2022) 2.05% (Nov 2021) 87.64 L 0.00
Bajaj Finance Ltd. Nbfc 16754.1 3.03% -0.09% 3.39% (Sep 2021) 2.32% (Jun 2022) 22.93 L 0.00
MRF Ltd. Tyres & allied 16703.3 3.02% -0.07% 3.09% (Jul 2022) 1.17% (Sep 2021) 1.96 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 14507.4 2.62% -0.27% 3.75% (Oct 2021) 2.62% (Aug 2022) 40.00 L 0.00
State Bank Of India Banks 14343.8 2.60% -0.09% 2.96% (Jan 2022) 2.51% (May 2022) 2.70 Cr 0.00
Bharti Airtel Ltd. Telecom - services 14189.4 2.57% 0.07% 3.41% (Sep 2021) 2.5% (Jul 2022) 1.95 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 49 (Category Avg - 22.59) | Modified Duration 5.56 Years (Category Avg - 1.88)| Yield to Maturity 7.28% (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.61% 9.09%
CD 0.22% 1.00%
T-Bills 0.00% 1.60%
NCD & Bonds 6.87% 10.07%
CP 0.27% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.61% 10.69%
Low Risk 6.94% 8.76%
Moderate Risk 0.42% 2.83%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 7.45%
TREPS TREPS 0.97%
Net Receivables Net Receivables 0.35%
Margin Margin 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    14.96vs13.85
    Category Avg
  • Beta

    Low volatility
    1.03vs1.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.65
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.22vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth 5 583.37 0.34 13.65 6.73 11.76 30.15
ICICI Prudential Equity & Debt Fund - Growth 5 20359.89 -1.64 7.03 1.71 7.04 20.45
Edelweiss Aggressive Hybrid Fund - Growth 4 311.54 -1.36 8.45 1.80 3.80 14.92
Kotak Equity Hybrid Fund - Growth 5 2907.93 -1.89 8.24 1.84 3.39 17.13
HDFC Hybrid Equity Fund - Growth 4 18909.49 -2.18 8.49 1.76 3.19 14.76
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18909.49 -2.18 8.49 1.76 3.19 14.76
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3298.87 -1.83 8.23 3.24 2.00 13.27
Nippon India Equity Hybrid Fund - Growth 2 3010.36 -1.73 8.24 0.82 1.90 8.33
UTI Hybrid Equity Fund - Growth 4 4447.63 -2.21 7.65 2.06 1.07 15.80
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 544.10 -2.56 8.67 -0.79 0.68 17.19

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 10 is/are ranked 4 * , 9 is/are ranked 3 * , 3 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 Liquid Fund - Regular Plan - Growth 3 65440.94 0.43 1.26 2.27 4.01 3.98
SBI Equity Hybrid Fund - Regular Plan - Growth 4 55268.08 -1.05 8.62 -0.10 0.21 13.40
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -3.18 9.29 0.62 -1.51 14.93
SBI Focused Equity Fund - Regular Plan - Growth 3 27450.47 -0.40 11.50 -1.22 -3.00 16.65
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24734.44 -1.17 4.64 0.70 1.99 0.00
SBI Overnight Fund - Regular Plan - Growth 3 20844.42 0.44 1.25 2.25 3.90 3.57
SBI Savings Fund - Regular Plan - Growth 2 20468.63 0.32 1.17 1.82 3.56 4.47
SBI Flexi Cap Fund - Regular Plan - Growth 4 16208.20 -2.34 8.81 -2.36 -1.84 14.35
SBI Corporate Bond Fund - Regular Plan - Growth 3 16191.36 0.07 1.11 0.73 2.21 5.69
SBI Short Term Debt Fund - Regular Plan - Growth 4 13464.98 0.06 1.11 0.90 2.34 5.47

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