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SBI Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 190.5684 -0.67%
    (as on 25th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 70.72% investment in indian stocks of which 49.77% is in large cap stocks, 9.05% is in mid cap stocks, 3.44% in small cap stocks.Fund has 19.7% investment in Debt of which 4.32% in Government securities, 14.92% 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 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 9827.70 -1.72% - -1.48% 26/34
1 Month 25-Apr-22 9480.20 -5.20% - -5.55% 19/34
3 Month 25-Feb-22 9690.50 -3.09% - -3.92% 12/34
6 Month 25-Nov-21 9330.30 -6.70% - -8.45% 6/34
YTD 31-Dec-21 9377.60 -6.22% - -8.01% 10/34
1 Year 25-May-21 10598.50 5.99% 5.99% 4.16% 10/34
2 Year 22-May-20 15680.00 56.80% 25.10% 26.61% 18/32
3 Year 24-May-19 13828.30 38.28% 11.39% 10.63% 8/31
5 Year 25-May-17 17255.30 72.55% 11.52% 9.17% 4/25
10 Year 25-May-12 41454.90 314.55% 15.27% 13.02% 3/18
Since Inception 20-Jan-05 111378.40 1013.78% 14.90% 11.55% 6/35

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 11638.41 -3.01 % -5.55 %
2 Year 22-May-20 24000 26963.18 12.35 % 11.65 %
3 Year 24-May-19 36000 43696.91 21.38 % 13.01 %
5 Year 25-May-17 60000 80531.56 34.22 % 11.72 %
10 Year 25-May-12 120000 235995.39 96.66 % 12.98 %
 

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 30th Apr,2022)

Equity Holding : 70.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.72%
No of Stocks : 40 (Category Avg - 48.47) | Large Cap Investments : 49.77%| Mid Cap Investments : 9.05% | Small Cap Investments : 3.44% | Other : 8.46%

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 29759.9 5.84% 0.09% 5.84% (Apr 2022) 2.23% (Sep 2021) 4.00 Cr 0.00
HDFC Bank Ltd. Banks 26307.4 5.17% -0.32% 5.49% (Mar 2022) 3.93% (Jan 2022) 1.90 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 19531.8 3.83% 0.20% 3.83% (Apr 2022) 0% (May 2021) 70.00 L 0.00
Infosys Ltd. Computers - software 17243.1 3.39% -0.73% 4.26% (Dec 2021) 3.39% (Apr 2022) 1.10 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 16703 3.28% 0.07% 3.96% (Aug 2021) 3.05% (Jan 2022) 37.07 L 0.00
Kotak Mahindra Bank Ltd. Banks 15693.3 3.08% 0.06% 3.08% (Apr 2022) 1.9% (Jul 2021) 87.64 L 0.00
Bharti Airtel Ltd. Telecom - services 14431.5 2.83% -0.07% 3.42% (Aug 2021) 2.74% (Dec 2021) 1.95 Cr 0.00
Bajaj Finance Ltd. Nbfc 14010.8 2.75% -0.25% 3.45% (Aug 2021) 2.75% (Apr 2022) 21.00 L 0.00
MRF Ltd. Tyres & allied 13407.2 2.63% 0.64% 2.63% (Apr 2022) 1.17% (Sep 2021) 1.84 L 28.79 k
State Bank Of India Banks 13400.1 2.63% 0.01% 2.96% (Jan 2022) 2.51% (Aug 2021) 2.70 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 59 (Category Avg - 23.06) | Modified Duration 1.56 Years (Category Avg - 1.84)| Yield to Maturity 5.52% (Category Avg - 5.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.36% 7.61%
CD 5.42% 1.03%
T-Bills 0.96% 1.20%
CP 1.31% 0.65%
NCD & Bonds 8.65% 11.28%
PTC 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.32% 8.81%
Low Risk 14.92% 10.17%
Moderate Risk 0.46% 2.82%
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 6.22%
Reverse Repo Reverse Repo 2.25%
Margin Margin 0.70%
Net Receivables Net Receivables 0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    14.85vs13.78
    Category Avg
  • Beta

    Low volatility
    1.03vs1.14
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.54
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.02vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity & Debt Fund - Growth 5 19330.76 -4.51 -1.26 -2.27 18.18 16.63
Quant Absolute Fund - Growth 5 341.66 -5.04 2.83 -4.35 13.47 24.34
Edelweiss Aggressive Hybrid Fund - Growth NA 204.97 -4.83 -2.71 -6.91 8.18 12.31
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 363.21 -12.38 -7.28 -13.10 7.66 16.53
UTI Hybrid Equity Fund - Growth 3 4244.09 -3.73 -2.27 -7.17 6.66 11.28
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 435.18 -5.92 -4.43 -7.61 6.57 0.00
Kotak Equity Hybrid - Growth 4 2554.09 -4.42 -2.58 -5.95 6.30 14.05
Sundaram Aggressive Hybrid Fund - Growth 3 2991.72 -4.51 -3.78 -8.47 6.25 9.81
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3172.03 -4.01 -2.54 -6.78 6.13 9.15
HDFC Hybrid Equity Fund - Growth 3 18241.94 -4.79 -2.70 -5.65 5.55 11.09

More Funds from SBI Mutual Fund

Out of 142 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 14 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 112 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 4 58511.23 0.27 0.85 1.72 3.41 4.13
SBI Equity Hybrid Fund - Regular Plan - Growth 4 50932.81 -5.20 -3.10 -6.70 5.99 11.39
SBI Blue Chip Fund - Regular Plan - Growth 4 31442.75 -5.71 -4.05 -10.14 3.89 11.14
SBI Focused Equity Fund - Regular Plan - Growth 4 24706.56 -7.72 -8.54 -18.44 5.60 12.95
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24010.82 -2.25 -0.40 -1.81 0.00 0.00
SBI Savings Fund - Regular Plan - Growth 1 23656.35 -0.05 0.56 1.44 3.09 4.87
SBI Overnight Fund - Regular Plan - Growth 3 23118.10 0.32 0.85 1.69 3.28 3.64
SBI Corporate Bond Fund - Regular Plan - Growth 3 16925.70 -0.61 -0.37 0.37 2.21 6.50
SBI Flexi Cap Fund - Regular Plan - Growth 4 15448.83 -6.65 -4.78 -10.11 3.79 11.36
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 4 14143.61 0.09 0.85 1.94 4.00 5.45

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