SBI Equity Hybrid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Aggressive Hybrid Fund

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 142.6719 0.17%
(as on 23rd October, 2020)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 31225.51 Cr

(24.44% of Investment in Category)

Expense Ratio

: 1.64%

(2.18% Category average)

Risk-O-Meter

Moderately High

(Min ₹500 for SIP, ₹1000 for one time investment)

Aggressive Hybrid Fund :Aggressive Hybrid Fund : Fund has 71.59% investment in indian stocks of which 48.71% is in large cap stocks, 11.65% is in mid cap stocks, 3.71% in small cap stocks.Fund has 24.07% investment in Debt of which 12.84% in Government securities, 8.11% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

Axis Small Cap Fund - Direct Plan (G)

3Y Return: 14.32%

5Y Return: 13.49%

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This Scheme

VS

Nifty 50

4.84%

5.14%

20.36%

8.88%

11.46%

9.51%

18.21%
NA
4.91%

5.64%

19.96%

4%

7.34%

6.55%

9.96%

NA
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VIP (Value Avg)

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Returns (NAV as on 23rd October, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16-Oct-20	10117.00	1.17%	-	1.51%	23/34
1 Month	23-Sep-20	10366.40	3.66%	-	4.91%	30/34
3 Month	23-Jul-20	10217.60	2.18%	-	5.64%	33/34
6 Month	23-Apr-20	11401.30	14.01%	-	19.96%	33/34
YTD	01-Jan-20	9783.70	-2.16%	-	1.00%	29/34
1 Year	23-Oct-19	10132.50	1.32%	1.32%	4.00%	27/34
2 Year	23-Oct-18	11981.80	19.82%	9.45%	7.34%	9/32
3 Year	23-Oct-17	11721.70	17.22%	5.43%	3.08%	5/27
5 Year	23-Oct-15	14728.60	47.29%	8.04%	6.55%	7/23
10 Year	22-Oct-10	26240.90	162.41%	10.12%	8.05%	4/19
Since Inception	20-Jan-05	83385.10	733.85%	14.40%	9.96%	5/37

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	23-Oct-19	12000	12641.3	5.34 %	10.02 %
2 Year	23-Oct-18	24000	25770.48	7.38 %	6.99 %
3 Year	23-Oct-17	36000	39341.71	9.28 %	5.84 %
5 Year	23-Oct-15	60000	72644.04	21.07 %	7.57 %
10 Year	22-Oct-10	120000	218564.02	82.14 %	11.53 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 71.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.59%

No of Stocks : 44 (Category Avg - 46.62) | Large Cap Investments : 48.71%| Mid Cap Investments : 11.65% | Small Cap Investments : 3.71% | Other : 7.52%

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	16179	5.18%	-0.05%	7.36% (Mar 2020)	4.93% (Jul 2020)	1.50 Cr	0.00
Infosys Ltd.	Computers - software	13409.7	4.29%	0.43%	4.29% (Sep 2020)	2.95% (Oct 2019)	1.33 Cr	0.00
Divis Laboratories Ltd.	Pharmaceuticals	12496.6	4.00%	-0.07%	4.27% (Apr 2020)	2.85% (Oct 2019)	41.00 L	-0.72 L
Bajaj Finance Ltd.	Nbfc	10819.4	3.46%	-0.14%	3.6% (Aug 2020)	2.26% (May 2020)	33.00 L	0.00
Bharti Airtel Ltd.	Telecom - services	9681.9	3.10%	-0.59%	4.65% (Nov 2019)	3.1% (Sep 2020)	2.30 Cr	0.00
State Bank Of India	Banks	7697.8	2.47%	-0.84%	4.38% (Nov 2019)	2.47% (Sep 2020)	4.15 Cr	-0.85 Cr
HCL Technologies Limited	Computers - software	7304.4	2.34%	0.39%	2.34% (Sep 2020)	0% (Oct 2019)	90.00 L	0.00
Reliance Industries Ltd. - Partly Paid	Refineries/marketing	7301	2.34%	0.47%	2.34% (Sep 2020)	0% (Oct 2019)	54.34 L	4.26 L
Larsen & Toubro Ltd.	Engineering, designing, construction	7122.6	2.28%	-0.05%	2.33% (Aug 2020)	0% (Oct 2019)	79.00 L	0.00
Shree Cement Ltd.	Cement	7089.9	2.27%	0.05%	2.52% (Jun 2020)	1.48% (Oct 2019)	3.50 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 55 (Category Avg - 21.79) | Modified Duration 4.84 Years (Category Avg - 2.42)| Yield to Maturity - -- (Category Avg - 6.34%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	12.84%	6.40%
CD	0.00%	0.27%
T-Bills	0.00%	0.51%
CP	0.00%	0.51%
NCD & Bonds	11.23%	13.79%
PTC	0.00%	0.17%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	12.84%	6.91%
Low Risk	8.11%	11.28%
Moderate Risk	3.12%	3.42%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.66%
Margin	Margin	1.07%
Net Receivables	Net Receivables	0.45%
FD - Federal Bank Ltd.	FD	0.16%

Detailed Portfolio Analysis

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
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth	2	332.68	4.51	15.24	27.61	18.63	1.25
JM Equity Hybrid Fund - Growth	3	6.73	5.71	4.14	36.95	17.78	2.02
Quant Absolute Fund - Growth	NA	4.06	3.61	13.19	35.66	15.16	8.71
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	5	3437.61	4.76	5.90	18.50	10.14	7.83
HSBC Equity Hybrid Fund - Growth	NA	467.27	5.28	5.94	19.37	7.56	0.00
Mirae Asset Hybrid - Equity - Growth	4	3735.09	5.19	4.80	19.45	6.71	6.13
Kotak Equity Hybrid - Growth	3	1196.84	5.88	8.66	24.81	6.70	5.16
Baroda Hybrid Equity Fund - Plan A - Growth	2	418.49	5.34	6.38	21.59	5.75	0.99
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth	NA	132.26	4.54	5.12	18.26	5.69	0.00
IDBI Hybrid Equity Fund- Growth	3	220.15	3.46	5.12	16.66	5.11	0.78

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 110 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	74867.15	7.29	6.67	28.80	3.43	6.60
SBI - ETF Nifty 50	4	74867.15	7.29	6.67	28.80	3.43	6.60
SBI Liquid Fund - Growth	2	39753.86	0.29	0.82	1.81	4.59	6.21
SBI Equity Hybrid Fund - Regular Plan - Growth	4	31225.51	3.66	2.18	14.01	1.32	5.43
SBI - ETF SENSEX	5	30318.72	8.15	6.94	28.66	5.25	8.99
SBI - ETF SENSEX	5	30318.72	8.15	6.94	28.66	5.25	8.99
SBI Corporate Bond Fund - Regular Plan - Growth	3	25314.10	1.35	1.29	5.56	10.51	0.00
SBI Blue Chip Fund - Growth	2	22057.63	6.76	5.43	24.92	-0.02	2.93
SBI Savings Fund - Growth	1	21034.83	0.41	1.05	2.95	6.14	6.87
SBI Short Term Debt Fund - Growth	4	16743.03	1.25	1.34	5.10	9.83	8.06