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SBI Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 132.8131 -0.02%
    (as on 20th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 67.87% investment in indian stocks of which 47.73% is in large cap stocks, 11.78% is in mid cap stocks, 7.94% in small cap stocks.Fund has 23.89% investment in Debt of which 2.77% in Government securities, 20.2% 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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Returns (NAV as on 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10088.42 0.88% - 0.97% 13/31
1 Month 20-Feb-19 10611.35 6.11% - 6.93% 15/31
3 Month 20-Dec-18 10323.33 3.23% - 2.58% 11/31
6 Month 21-Sep-18 10446.62 4.47% - 1.41% 6/29
YTD 02-Apr-18 10727.87 7.28% - 4.37% 4/26
1 Year 20-Mar-18 10902.12 9.02% 9.02% 4.78% 4/26
2 Year 20-Mar-17 12307.24 23.07% 10.94% 7.36% 3/25
3 Year 21-Mar-16 14197.78 41.98% 12.41% 12.12% 9/22
5 Year 20-Mar-14 20594.34 105.94% 15.54% 13.49% 6/20
10 Year 20-Mar-09 48846.30 388.46% 17.18% 15.86% 7/18
Since Inception 20-Jan-05 77623.09 676.23% 15.56% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12668.6 5.57 % 10.52 %
2 years 20-Mar-17 24000 26124.02 8.85 % 8.40 %
3 years 20-Mar-16 36000 41883.65 16.34 % 10.10 %
5 years 20-Mar-14 60000 78655.34 31.09 % 10.78 %
10 years 20-Mar-09 120000 242661.7 102.22 % 13.50 %
 

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 28th Feb,2019)

Equity Holding : 67.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.29%| Total : 69.16%
No of Stocks : 57 (Category Avg - 50.87) | Large Cap Investments : 47.73%| Mid Cap Investments : 11.78% | Small Cap Investments : 7.94% | Other : 1.71%

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 16502.2 5.91% 0.05% 6.91% (May 2018) 5.58% (Oct 2018) 79.43 L 43.09 k
State Bank Of India Banks 11838.2 4.24% -0.37% 4.9% (Jul 2018) 3.45% (Apr 2018) 4.40 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 10917.9 3.91% -0.12% 4.2% (May 2018) 3.36% (Mar 2018) 90.00 L 0.00
Infosys Ltd. Computers - software 9766.2 3.50% -0.05% 3.55% (Jan 2019) 2.08% (Mar 2018) 1.33 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 8617.4 3.09% 0.03% 3.09% (Feb 2019) 0% (Mar 2018) 70.00 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 7775 2.79% 0.27% 2.79% (Feb 2019) 1.96% (Jun 2018) 47.00 L 0.00
Bharti Airtel Ltd. Telecom - services 6679.1 2.39% 0.10% 2.74% (Mar 2018) 2.22% (Jul 2018) 2.10 Cr 0.00
Bajaj Finance Ltd. Nbfc 6622.5 2.37% 0.44% 2.37% (Feb 2019) 1.55% (Apr 2018) 25.00 L 4.00 L
ITC Limited Cigarettes 6625.2 2.37% -0.01% 2.38% (Jan 2019) 2.12% (Jun 2018) 2.40 Cr 0.00
InterGlobe Aviation Ltd. Airlines 6189.4 2.22% 0.03% 2.38% (Apr 2018) 1.21% (Sep 2018) 55.00 L 3.39 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 68 (Category Avg - 28.77) | Modified Duration 2.91 Years (Category Avg - 1.88)| Yield to Maturity 8.34% (Category Avg - 8.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.07% 3.28%
CD 0.00% 1.35%
NCD-ST 0.36% 0.34%
T-Bills 0.70% 0.93%
CP 5.00% 1.44%
NCD & Bonds 15.76% 16.37%
PTC 0.00% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.77% 4.21%
Low Risk 20.20% 18.51%
Moderate Risk 0.92% 1.06%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 5.63%
Net Receivables Net Receivables 0.49%
Call Call 0.33%
MF Units MF Units 0.32%
FD - Federal Bank Ltd. FD 0.18%

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
Mirae Asset Hybrid - Equity - Growth 5 1495.05 8.03 4.12 4.55 12.06 15.29
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 1895.76 6.32 3.82 4.12 9.69 14.23
Sundaram Equity Hybrid Fund - Growth 4 1457.79 6.38 3.18 1.72 9.47 14.15
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 269.45 6.24 3.12 4.33 8.87 0.00
Quant Absolute Fund - Growth NA 2.70 8.68 1.87 2.74 8.28 11.16
Franklin India Equity Hybrid Fund - Growth 3 1914.45 6.97 3.38 1.93 7.32 10.48
Shriram Hybrid Equity Fund - Regular Plan – Growth 4 54.80 6.06 1.73 1.30 7.09 10.70
JM Equity Hybrid Fund - Growth 3 2497.30 3.35 2.19 1.80 7.03 9.28
ICICI Prudential Equity & Debt Fund - Growth 3 25466.67 9.18 3.57 1.96 6.64 14.61
LIC MF Equity Hybrid Fund - Plan C - Growth 3 335.64 6.23 2.26 2.27 6.35 9.94

More Funds from SBI Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Growth 2 56086.17 0.54 1.75 3.61 7.39 7.10
SBI - ETF Nifty 50 5 46124.52 8.86 5.45 3.07 15.80 16.37
SBI - ETF Nifty 50 5 46124.52 8.86 5.45 3.07 15.80 16.37
SBI Equity Hybrid Fund - Regular Plan - Growth 4 27906.81 6.94 3.20 3.91 9.24 12.60
SBI Blue Chip Fund - Growth 2 20395.48 9.91 3.37 1.43 5.32 12.47
SBI - ETF SENSEX 5 14722.60 8.62 5.35 3.75 17.88 16.79
SBI - ETF SENSEX 5 14722.60 8.62 5.35 3.75 17.88 16.79
SBI Short Term Debt Fund - Growth 3 6621.45 0.99 2.29 4.69 6.72 7.31
SBI Savings Fund - Growth 2 6548.25 0.61 1.95 3.96 7.29 7.26
SBI Magnum Tax Gain Scheme - Growth 2 6532.14 8.69 3.56 1.49 4.33 11.72

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