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SBI Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 212.1467 0.18%
    (as on 05th June, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 77.34% investment in domestic equities of which 54.49% is in Large Cap stocks, 7.93% is in Mid Cap stocks, 3.08% in Small Cap stocks.The fund has 18.59% investment in Debt, of which 11.89% in Government securities, 6.7% is in Low Risk securities.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 05th June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-May-23 10056.20 0.56% - 0.72% 27/34
1 Month 05-May-23 10251.10 2.51% - 3.17% 30/34
3 Month 03-Mar-23 10630.50 6.30% - 5.63% 10/34
6 Month 05-Dec-22 10005.70 0.06% - 1.30% 28/34
YTD 30-Dec-22 10207.40 2.07% - 3.72% 29/34
1 Year 03-Jun-22 10881.80 8.82% 8.77% 13.07% 32/34
2 Year 04-Jun-21 11585.00 15.85% 7.62% 8.97% 21/34
3 Year 05-Jun-20 16245.30 62.45% 17.56% 20.16% 23/32
5 Year 05-Jun-18 16979.90 69.80% 11.16% 10.94% 14/27
10 Year 05-Jun-13 36871.80 268.72% 13.93% 13.16% 5/19
Since Inception 20-Jan-05 123989.90 1139.90% 14.68% 12.10% 6/35

SIP Returns (NAV as on 05th June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jun-22 12000 12544.66 4.54 % 8.51 %
2 Year 04-Jun-21 24000 25411.19 5.88 % 5.6 %
3 Year 05-Jun-20 36000 42058.27 16.83 % 10.37 %
5 Year 05-Jun-18 60000 80698.33 34.5 % 11.8 %
10 Year 05-Jun-13 120000 224690.53 87.24 % 12.05 %
 

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,2023)

Portfolio Turnover Ratio : 91.00%  |   Category average turnover ratio is 140.34%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 77.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.34%
No of Stocks : 36 (Category Avg - 49.42) | Large Cap Investments : 54.49%| Mid Cap Investments : 7.93% | Small Cap Investments : 3.08% | Other : 11.84%

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. Private sector bank 42451.4 7.54% 0.12% 7.54% (Apr 2023) 4.03% (Aug 2022) 2.52 Cr 0.00
ICICI Bank Ltd. Private sector bank 36740.4 6.53% 0.09% 6.65% (Nov 2022) 5.79% (Jun 2022) 4.00 Cr 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 29574.1 5.25% 0.17% 5.32% (Jan 2023) 2.5% (Jul 2022) 3.70 Cr 0.00
State Bank Of India Public sector bank 27180.1 4.83% 0.32% 5.41% (Dec 2022) 2.51% (May 2022) 4.70 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 20080.4 3.57% 0.39% 3.57% (Apr 2023) 2.62% (Aug 2022) 61.45 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 19380.5 3.44% 0.26% 3.44% (Apr 2023) 2.8% (Jan 2023) 1.00 Cr 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 18840.3 3.35% 0.26% 3.35% (Apr 2023) 2.32% (Jun 2022) 30.00 L 0.00
MRF Ltd. Tyres & rubber products 18691.4 3.32% 0.09% 3.32% (Apr 2023) 2.83% (Jun 2022) 2.10 L 0.00
Infosys Ltd. Computers - software & consulting 17538.5 3.12% -0.54% 4.09% (Jul 2022) 3.12% (Apr 2023) 1.40 Cr 0.00
Shree Cement Ltd. Cement & cement products 17034.1 3.03% -0.33% 3.36% (Mar 2023) 1.28% (Jul 2022) 7.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 44 (Category Avg - 25.73) | Modified Duration 4.97 Years (Category Avg - 2.34)| Yield to Maturity 7.46% (Category Avg - 7.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.33% 9.70%
CD 0.04% 1.08%
T-Bills 0.56% 0.94%
CP 0.00% 0.94%
NCD & Bonds 6.66% 12.16%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.89% 10.65%
Low Risk 6.70% 11.32%
Moderate Risk 0.00% 0.00%
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 2.20%
Cube Highways Trust InvITs 0.91%
Net Receivables Net Receivables 0.90%
Margin Margin 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    High volatility
    10.7vs10.5
    Category Avg
  • Beta

    Low volatility
    1.01vs1.03
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.08vs0.98
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.27vs1.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) NA 3073.48 3.16 4.79 -1.10 29.39 24.79
JM Equity Hybrid Fund - Growth 3 13.08 4.61 4.71 2.87 18.99 27.98
HDFC Hybrid Equity Fund - Growth 4 19438.80 2.56 5.91 3.37 16.80 23.47
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 19438.80 2.56 5.91 3.37 16.80 23.47
UTI Hybrid Equity Fund - Growth 4 4440.97 3.38 6.48 3.11 15.42 23.12
Nippon India Equity Hybrid Fund - Growth 3 2820.72 3.14 6.52 2.38 15.35 22.15
Edelweiss Aggressive Hybrid Fund - Growth 4 538.90 3.28 5.75 3.03 15.34 21.37
ICICI Prudential Equity & Debt Fund - Growth 5 22144.63 2.75 4.95 2.44 14.56 27.15
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3249.31 2.94 5.24 0.93 14.52 20.44
DSP Equity & Bond Fund - Regular Plan - Growth 2 7388.61 3.75 6.34 3.41 14.16 17.86

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 6 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 2 60375.98 0.59 1.81 3.42 6.23 4.29
SBI Equity Hybrid Fund - Regular Plan - Growth 2 56299.86 2.51 6.31 0.06 8.77 17.56
SBI Blue Chip Fund - Regular Plan - Growth 4 35770.18 3.60 7.94 3.19 17.35 24.49
SBI Focused Equity Fund - Regular Plan - Growth 2 27962.29 4.64 9.79 1.54 12.14 21.13
SBI Balanced Advantage Fund - Regular Plan - Growth NA 21860.39 2.54 5.81 5.45 13.06 0.00
SBI Savings Fund - Regular Plan - Growth 1 19162.07 0.64 2.07 3.56 6.18 4.48
SBI Corporate Bond Fund - Regular Plan - Growth 2 18232.68 0.67 2.69 3.65 6.50 4.93
SBI Overnight Fund - Regular Plan - Growth 3 17440.76 0.53 1.62 3.15 5.85 4.04
SBI Small Cap Fund - Regular Plan - Growth 3 16592.33 4.11 7.09 1.02 17.82 35.96
SBI Flexi Cap Fund - Regular Plan - Growth 3 16457.56 4.21 8.29 2.76 13.14 23.75

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