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

: ₹ 147.042 -0.33%
(as on 21st January, 2020)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 31619.69 Cr

(20.25% of Investment in Category)

Expense Ratio

: 1.72%

(2.18% Category average)

Risk-O-Meter

Moderately High

Buy Recommended

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

Aggressive Hybrid Fund :Aggressive Hybrid Fund : Fund has 72.73% investment in indian stocks of which 49.05% is in large cap stocks, 10.26% is in mid cap stocks, 5.72% in small cap stocks.Fund has 23.62% investment in Debt of which 4.04% in Government securities, 17.22% in funds invested in very low risk securities..

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

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This Scheme

VS

Nifty 50

0.36%

3.87%

6.21%

11.46%

6.11%

8.77%

18.79%
NA
0.87%

4.08%

6.76%

9.44%

1.64%

6.66%

11.17%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 20th January, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Jan-20	10012.90	0.13%	-	0.03%	14/34
1 Month	20-Dec-19	10145.00	1.45%	-	1.16%	13/34
3 Month	18-Oct-19	10436.10	4.36%	-	4.38%	16/34
6 Month	19-Jul-19	10844.60	8.45%	-	7.07%	12/33
YTD	01-Jan-20	10117.00	1.17%	-	1.26%	18/34
1 Year	18-Jan-19	11585.10	15.85%	15.76%	9.77%	6/33
2 Year	19-Jan-18	11284.50	12.84%	6.22%	1.80%	4/27
3 Year	20-Jan-17	14367.70	43.68%	12.84%	8.60%	1/26
5 Year	20-Jan-15	15652.50	56.53%	9.37%	6.78%	1/22
10 Year	20-Jan-10	30362.80	203.63%	11.74%	9.80%	4/19
Since Inception	20-Jan-05	86226.10	762.26%	15.44%	11.25%	3/37

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th January, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Jan-19	12000	13064.67	8.87 %	16.73 %
2 Year	19-Jan-18	24000	27119.06	13 %	12.19 %
3 Year	20-Jan-17	36000	42569.38	18.25 %	11.18 %
5 Year	20-Jan-15	60000	79005.2	31.68 %	10.94 %
10 Year	20-Jan-10	120000	242848.34	102.37 %	13.5 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 72.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.73%

No of Stocks : 50 (Category Avg - 45.44) | Large Cap Investments : 49.05%| Mid Cap Investments : 10.26% | Small Cap Investments : 5.72% | Other : 7.7%

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	22897.8	7.24%	-0.10%	7.37% (Jun 2019)	5.86% (Jan 2019)	1.80 Cr	0.00
Bharti Airtel Ltd.	Telecom - services	13413.4	4.24%	-0.41%	4.65% (Nov 2019)	2.29% (Apr 2019)	2.94 Cr	-0.34 Cr
State Bank Of India	Banks	13350	4.22%	-0.16%	5.33% (Jun 2019)	3.55% (Sep 2019)	4.00 Cr	0.00
Kotak Mahindra Bank Ltd.	Banks	13306.4	4.21%	0.13%	4.56% (May 2019)	3.85% (Aug 2019)	79.00 L	0.00
Axis Bank Ltd.	Banks	12094.4	3.82%	0.03%	3.82% (Oct 2019)	0.42% (Jan 2019)	1.60 Cr	0.00
Bajaj Finance Ltd.	Nbfc	10586.9	3.35%	0.09%	3.35% (Dec 2019)	1.93% (Jan 2019)	25.00 L	0.00
Divis Laboratories Ltd.	Pharmaceuticals	10140.9	3.21%	0.07%	3.21% (Dec 2019)	2.49% (May 2019)	54.94 L	0.00
Infosys Ltd.	Computers - software	9724.3	3.08%	0.12%	3.69% (Aug 2019)	2.95% (Oct 2019)	1.33 Cr	0.00
Bharat Petroleum Corporation Ltd.	Refineries/marketing	7549.5	2.39%	-0.12%	2.62% (Oct 2019)	1.53% (Jul 2019)	1.54 Cr	0.00
ICICI Lombard General Insurance Co Ltd.	Insurance	7389.8	2.34%	0.02%	2.34% (Dec 2019)	0% (Jan 2019)	53.29 L	0.00

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

Detailed Portfolio Analysis

No of Debt Holding 93 (Category Avg - 26.09) | Modified Duration 3.32 Years (Category Avg - 2.24)| Yield to Maturity 8.25% (Category Avg - 8.00%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	4.04%	4.09%
CD	0.00%	0.98%
T-Bills	0.00%	0.61%
CP	0.93%	0.89%
NCD & Bonds	18.02%	16.06%
PTC	0.63%	0.18%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	4.04%	4.70%
Low Risk	17.22%	14.31%
Moderate Risk	2.36%	3.78%
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	3.02%
FD - Federal Bank Ltd.	FD	0.32%
FD - Federal Bank Ltd.	FD	0.16%
Net Receivables	Net Receivables	0.14%
Margin	Margin	0.01%

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
BNP Paribas Substantial Equity Hybrid Fund - Growth	NA	349.75	2.13	5.27	12.52	18.64	0.00
DSP Equity & Bond Fund - Regular Plan - Growth	3	6279.17	1.65	3.89	11.17	17.22	10.44
Motilal Oswal Equity Hybrid Fund - Growth	NA	292.07	-0.70	2.56	11.28	16.54	0.00
Kotak Equity Hybrid - Growth	3	1454.39	1.36	6.13	9.13	16.43	8.94
Axis Equity Hybrid Fund - Growth	NA	1729.68	0.18	2.82	10.78	16.26	0.00
LIC MF Equity Hybrid Fund - Plan C - Growth	5	403.75	0.84	4.90	8.92	14.21	8.86
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	4	2823.77	1.31	4.81	8.44	12.81	11.63
Mirae Asset Hybrid - Equity - Growth	4	3190.14	0.13	5.58	6.23	12.53	12.29
Sundaram Equity Hybrid Fund - Growth	4	1832.32	0.89	4.49	8.45	12.21	11.25
Invesco India Equity & Bond Fund - Growth	NA	416.62	1.13	3.49	9.75	11.66	0.00

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 6 is/are ranked 1 * , and 115 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI - ETF Nifty 50	5	66362.33	-0.39	4.91	7.58	13.41	15.01
SBI - ETF Nifty 50	5	66362.33	-0.39	4.91	7.58	13.41	15.01
SBI Liquid Fund - Growth	3	46795.17	0.42	1.28	2.77	6.38	6.76
SBI Equity Hybrid Fund - Regular Plan - Growth	5	31619.69	1.45	4.36	8.45	15.76	12.84
SBI Blue Chip Fund - Growth	3	23641.35	0.11	3.80	7.11	13.24	10.97
SBI - ETF SENSEX	4	23507.88	-0.37	5.75	8.67	15.23	16.70
SBI - ETF SENSEX	4	23507.88	-0.37	5.75	8.67	15.23	16.70
SBI Savings Fund - Growth	2	12252.34	0.45	1.47	3.40	7.55	6.97
SBI Magnum Ultra Short Duration Fund - Growth	3	12192.17	0.48	1.59	3.56	7.79	7.49
SBI Corporate Bond Fund - Regular Plan - Growth	NA	9692.10	0.57	1.87	4.19	0.00	0.00