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SBI Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 175.0876 -0.59%
    (as on 12th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 68.09% investment in indian stocks of which 43.61% is in large cap stocks, 11.7% is in mid cap stocks, 3.6% in small cap stocks.Fund has 15.48% investment in Debt of which 4.5% in Government securities, 10.27% in funds invested in very low risk securities..

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10041.40 0.41% - 0.15% 12/36
1 Month 12-Apr-21 10316.90 3.17% - 2.67% 18/36
3 Month 12-Feb-21 10009.40 0.09% - 0.85% 14/35
6 Month 12-Nov-20 11661.30 16.61% - 16.72% 18/34
YTD 01-Jan-21 10614.00 6.14% - 7.82% 21/35
1 Year 12-May-20 14320.80 43.21% 43.21% 47.25% 24/34
2 Year 10-May-19 13270.00 32.70% 15.13% 15.26% 9/33
3 Year 11-May-18 13807.50 38.07% 11.33% 9.35% 8/28
5 Year 12-May-16 18125.10 81.25% 12.62% 11.73% 8/23
10 Year 12-May-11 35314.20 253.14% 13.44% 11.37% 4/20
Since Inception 20-Jan-05 102330.60 923.31% 15.32% 11.81% 6/40

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14087.13 17.39 % 33.84 %
2 Year 10-May-19 24000 29438.11 22.66 % 21 %
3 Year 11-May-18 36000 45964.45 27.68 % 16.53 %
5 Year 12-May-16 60000 83668.18 39.45 % 13.26 %
10 Year 12-May-11 120000 252021.41 110.02 % 14.2 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 68.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.09%
No of Stocks : 45 (Category Avg - 46.42) | Large Cap Investments : 43.61%| Mid Cap Investments : 11.7% | Small Cap Investments : 3.6% | Other : 9.16%

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 18359.9 4.81% -0.34% 5.87% (Nov 2020) 4.81% (Apr 2021) 1.30 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 15030.7 3.94% 0.39% 4.3% (Nov 2020) 3.38% (Feb 2021) 37.00 L 0.00
Infosys Ltd. Computers - software 14897.9 3.91% -0.08% 4.29% (Sep 2020) 3.22% (May 2020) 1.10 Cr 0.00
Bharti Airtel Ltd. Telecom - services 12345.3 3.24% 0.09% 4.45% (May 2020) 3.1% (Sep 2020) 2.30 Cr 0.00
Bajaj Finance Ltd. Nbfc 11449 3.00% 0.13% 4.03% (Nov 2020) 2.26% (May 2020) 21.00 L 0.00
Shree Cement Ltd. Cement 9210.5 2.41% -0.17% 2.58% (Mar 2021) 2.22% (Aug 2020) 3.30 L 0.00
ICICI Bank Ltd. Banks 9063.7 2.38% 0.07% 2.44% (May 2020) 1.54% (Jul 2020) 1.51 Cr 93.50 k
Kotak Mahindra Bank Ltd. Banks 8744 2.29% -0.03% 3.05% (Dec 2020) 1.71% (May 2020) 50.00 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 8270.2 2.17% -0.11% 2.6% (Feb 2021) 0% (May 2020) 77.00 L -2.00 L
Tata Consultancy Services Ltd. Computers - software 8196.3 2.15% -0.12% 2.65% (Jan 2021) 0% (May 2020) 27.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 53 (Category Avg - 19.94) | Modified Duration 2.46 Years (Category Avg - 2.19)| Yield to Maturity 5.63% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.85% 5.78%
CD 0.00% 0.21%
T-Bills 0.65% 0.58%
CP 0.31% 0.35%
NCD & Bonds 10.58% 12.62%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.50% 6.36%
Low Risk 10.27% 10.31%
Moderate Risk 0.62% 2.95%
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 13.78%
Powergrid Infrastructure Investment Trust InvITs 0.99%
Margin Margin 0.89%
Net Receivables Net Receivables 0.63%
FD - Federal Bank Ltd. FD 0.13%

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
Quant Absolute Fund - Growth NA 24.02 10.42 20.06 41.37 97.37 22.08
JM Equity Hybrid Fund - Growth 3 7.47 3.54 1.46 19.03 74.89 10.02
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 308.88 6.16 10.73 26.44 68.16 8.07
Kotak Equity Hybrid - Growth 5 1529.90 1.71 1.39 20.22 58.54 11.89
ICICI Prudential Equity & Debt Fund - Growth 3 16454.29 6.88 7.07 33.14 57.08 12.14
UTI Hybrid Equity Fund - Growth 3 3823.57 4.40 2.65 21.37 54.05 7.93
Nippon India Equity Hybrid Fund - Growth 1 3942.58 2.03 2.38 21.12 52.47 1.37
HDFC Hybrid Equity Fund - Growth 3 17216.70 3.41 -0.18 18.31 51.15 8.86
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17216.70 3.41 -0.18 18.31 51.15 9.44
IDFC Hybrid Equity Fund - Regular Plan - Growth 3 508.18 2.61 1.68 18.43 50.79 7.69

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 7 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 Liquid Fund - Regular Plan - Growth 2 49743.00 0.25 0.78 1.52 3.29 5.50
SBI Equity Hybrid Fund - Regular Plan - Growth 4 38141.28 2.26 0.09 16.15 40.95 11.33
SBI Corporate Bond Fund - Regular Plan - Growth 1 29645.85 0.62 1.43 1.44 7.02 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 1.21 -3.44 18.49 58.69 9.73
SBI Short Term Debt Fund - Regular Plan - Growth 3 24927.25 0.61 1.09 1.26 6.34 8.03
SBI Savings Fund - Regular Plan - Growth 1 24547.28 0.31 0.92 1.67 4.57 6.45
SBI Overnight Fund - Regular Plan - Growth 3 16581.28 0.25 0.73 1.47 2.97 4.66
SBI Focused Equity Fund - Regular Plan - Growth 4 14766.83 3.03 2.15 20.57 51.82 11.93
SBI Banking and PSU Fund - Regular Plan - Growth 2 14391.19 0.60 1.10 1.31 6.88 8.51
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 12342.15 0.31 0.93 1.64 4.58 6.78

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