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

: ₹ 175.0971 0.47%
(as on 25th February, 2021)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 34652.66 Cr

(25.92% of Investment in Category)

Expense Ratio

: 1.71%

(2.21% Category average)

Risk-O-Meter

Moderately High

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

Aggressive Hybrid Fund :Aggressive Hybrid Fund : Fund has 73.35% investment in indian stocks of which 47.98% is in large cap stocks, 12.11% is in mid cap stocks, 3.78% in small cap stocks.Fund has 21.52% investment in Debt of which 10.28% in Government securities, 10.56% in funds invested in very low risk securities..

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This Scheme

VS

Nifty 50

4.03%

11.67%

21.47%

24.49%

17.74%

15.65%

18.83%
NA
5.52%

14.39%

23.93%

21.99%

15.92%

14.08%

12.88%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 25th February, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Feb-21	9972.40	-0.28%	-	-0.13%	21/34
1 Month	25-Jan-21	10536.20	5.36%	-	5.52%	18/35
3 Month	25-Nov-20	11349.00	13.49%	-	14.39%	21/34
6 Month	25-Aug-20	12225.40	22.25%	-	23.93%	24/34
YTD	01-Jan-21	10614.60	6.15%	-	7.15%	21/35
1 Year	25-Feb-20	11790.00	17.90%	17.85%	21.99%	26/34
2 Year	25-Feb-19	13877.20	38.77%	17.78%	15.92%	8/33
3 Year	23-Feb-18	13994.90	39.95%	11.82%	9.47%	6/27
5 Year	25-Feb-16	19925.50	99.25%	14.77%	14.08%	11/23
10 Year	25-Feb-11	36455.80	264.56%	13.80%	11.82%	4/20
Since Inception	20-Jan-05	102336.10	923.36%	15.53%	12.88%	6/37

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th February, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Feb-20	12000	15141.59	26.18 %	51.37 %
2 Year	25-Feb-19	24000	30423.12	26.76 %	24.51 %
3 Year	23-Feb-18	36000	47141.6	30.95 %	18.25 %
5 Year	25-Feb-16	60000	86193.51	43.66 %	14.44 %
10 Year	25-Feb-11	120000	259328.79	116.11 %	14.72 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 73.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.35%

No of Stocks : 46 (Category Avg - 45.86) | Large Cap Investments : 47.98%| Mid Cap Investments : 12.11% | Small Cap Investments : 3.78% | Other : 9.48%

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	19467	5.62%	-0.02%	7.36% (Mar 2020)	4.93% (Jul 2020)	1.40 Cr	0.00
Infosys Ltd.	Computers - software	14496.9	4.18%	0.06%	4.29% (Sep 2020)	3% (Feb 2020)	1.17 Cr	0.00
Bharti Airtel Ltd.	Telecom - services	12732.8	3.67%	0.38%	4.45% (May 2020)	3.1% (Sep 2020)	2.30 Cr	0.00
Divis Laboratories Ltd.	Pharmaceuticals	12468.4	3.60%	-0.60%	4.3% (Nov 2020)	3.57% (Feb 2020)	37.00 L	-2.00 L
Bajaj Finance Ltd.	Nbfc	10889.5	3.14%	-0.87%	4.03% (Nov 2020)	2.26% (May 2020)	23.00 L	-4.00 L
Kotak Mahindra Bank Ltd.	Banks	9347.6	2.70%	-0.35%	3.94% (Feb 2020)	1.71% (May 2020)	54.57 L	0.00
Tata Consultancy Services Ltd.	Computers - software	9199	2.65%	0.27%	2.65% (Jan 2021)	0% (Feb 2020)	29.57 L	-6.97 k
State Bank Of India	Banks	8463	2.44%	-0.10%	3.73% (Feb 2020)	2.32% (Oct 2020)	3.00 Cr	-0.30 Cr
HCL Technologies Limited	Computers - software	8226	2.37%	-0.02%	2.39% (Dec 2020)	0% (Feb 2020)	90.00 L	0.00
Shree Cement Ltd.	Cement	7970.7	2.30%	-0.06%	2.52% (Jun 2020)	2.15% (Mar 2020)	3.50 L	0.00

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

Detailed Portfolio Analysis

No of Debt Holding 52 (Category Avg - 21.31) | Modified Duration 3.77 Years (Category Avg - 2.28)| Yield to Maturity 6.16% (Category Avg - 5.61%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	10.28%	6.01%
CD	0.00%	0.16%
T-Bills	0.00%	0.56%
CP	0.00%	0.54%
NCD & Bonds	11.24%	13.23%
PTC	0.00%	0.16%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	10.28%	6.56%
Low Risk	10.56%	11.00%
Moderate Risk	0.68%	3.06%
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	4.34%
Margin	Margin	0.97%
FD - Federal Bank Ltd.	FD	0.14%
Net Receivables	Net Receivables	-0.32%

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
Quant Absolute Fund - Growth	NA	14.05	2.67	17.80	25.35	42.96	15.63
JM Equity Hybrid Fund - Growth	3	6.69	7.60	15.44	27.47	42.26	9.80
ICICI Prudential Equity & Debt Fund - Growth	2	15793.43	11.96	25.67	30.80	29.03	10.86
HDFC Hybrid Equity Fund - Growth	3	16617.32	8.17	18.46	29.32	26.84	7.94
HDFC Hybrid Equity Fund - Growth (Adjusted NAV)	NA	16617.32	8.17	18.46	29.32	26.84	10.13
UTI Hybrid Equity Fund - Growth	2	3705.60	7.01	17.67	26.47	26.80	7.26
Kotak Equity Hybrid - Growth	4	1257.39	7.00	16.94	30.33	26.30	11.79
Franklin India Equity Hybrid Fund - Growth	3	1322.83	6.71	16.08	29.36	25.37	11.01
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth	4	298.97	4.10	11.64	21.86	25.11	5.44
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth	NA	149.47	6.35	17.16	25.86	24.75	0.00

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 13 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI - ETF Nifty 50	4	88449.45	6.18	17.62	32.14	28.93	14.13
SBI - ETF Nifty 50	4	88449.45	6.18	17.62	32.14	28.93	14.13
SBI Liquid Fund - Regular Plan - Growth	3	42224.77	0.29	0.75	1.56	3.85	5.80
SBI - ETF SENSEX	5	39197.60	4.83	15.67	30.74	27.11	15.28
SBI - ETF SENSEX	5	39197.60	4.83	15.67	30.74	27.11	15.28
SBI Equity Hybrid Fund - Regular Plan - Growth	4	34652.66	5.36	13.49	22.25	17.85	11.82
SBI Corporate Bond Fund - Regular Plan - Growth	3	28661.96	-0.53	-0.50	2.17	7.40	0.00
SBI Short Term Debt Fund - Regular Plan - Growth	4	26484.22	-0.54	-0.31	2.28	7.04	7.94
SBI Blue Chip Fund - Regular Plan - Growth	4	24854.15	8.98	20.40	35.04	31.66	12.42
SBI Savings Fund - Regular Plan - Growth	1	21462.76	0.32	0.76	1.78	5.21	6.66