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

: ₹ 132.8131 -0.02%
(as on 20th March, 2019)

Crisil Rank

Above average performance among peers

88

100

Fund Size

: ₹ 27906.81 Cr

(16.76% of Investment in Category)

Expense Ratio

: 1.97%

(2.27% Category average)

Risk-O-Meter

Moderately High

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

Aggressive Hybrid Fund :Aggressive Hybrid Fund : Fund has 67.87% investment in indian stocks of which 47.73% is in large cap stocks, 11.78% is in mid cap stocks, 7.94% in small cap stocks.Fund has 23.89% investment in Debt of which 2.77% in Government securities, 20.2% 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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This Scheme

VS

Nifty 50

6.25%

2.9%

3.1%

10.27%

10.17%

13.07%

0%
NA
6.93%

2.58%

1.41%

4.78%

7.36%

13.49%

10.5%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 20th March, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Mar-19	10088.42	0.88%	-	0.97%	13/31
1 Month	20-Feb-19	10611.35	6.11%	-	6.93%	15/31
3 Month	20-Dec-18	10323.33	3.23%	-	2.58%	11/31
6 Month	21-Sep-18	10446.62	4.47%	-	1.41%	6/29
YTD	02-Apr-18	10727.87	7.28%	-	4.37%	4/26
1 Year	20-Mar-18	10902.12	9.02%	9.02%	4.78%	4/26
2 Year	20-Mar-17	12307.24	23.07%	10.94%	7.36%	3/25
3 Year	21-Mar-16	14197.78	41.98%	12.41%	12.12%	9/22
5 Year	20-Mar-14	20594.34	105.94%	15.54%	13.49%	6/20
10 Year	20-Mar-09	48846.30	388.46%	17.18%	15.86%	7/18
Since Inception	20-Jan-05	77623.09	676.23%	15.56%	-	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 year	20-Mar-18	12000	12668.6	5.57 %	10.52 %
2 years	20-Mar-17	24000	26124.02	8.85 %	8.40 %
3 years	20-Mar-16	36000	41883.65	16.34 %	10.10 %
5 years	20-Mar-14	60000	78655.34	31.09 %	10.78 %
10 years	20-Mar-09	120000	242661.7	102.22 %	13.50 %

SIP Calculator Detailed Returns Analysis

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 28th Feb,2019)

Equity Holding : 67.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.29%| Total : 69.16%

No of Stocks : 57 (Category Avg - 50.87) | Large Cap Investments : 47.73%| Mid Cap Investments : 11.78% | Small Cap Investments : 7.94% | Other : 1.71%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Cr)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Banks	16502.2	5.91%	0.05%	6.91% (May 2018)	5.58% (Oct 2018)	79.43 L	43.09 k
State Bank Of India	Banks	11838.2	4.24%	-0.37%	4.9% (Jul 2018)	3.45% (Apr 2018)	4.40 Cr	0.00
Kotak Mahindra Bank Ltd.	Banks	10917.9	3.91%	-0.12%	4.2% (May 2018)	3.36% (Mar 2018)	90.00 L	0.00
Infosys Ltd.	Computers - software	9766.2	3.50%	-0.05%	3.55% (Jan 2019)	2.08% (Mar 2018)	1.33 Cr	0.00
Reliance Industries Ltd.	Refineries/marketing	8617.4	3.09%	0.03%	3.09% (Feb 2019)	0% (Mar 2018)	70.00 L	0.00
Divis Laboratories Ltd.	Pharmaceuticals	7775	2.79%	0.27%	2.79% (Feb 2019)	1.96% (Jun 2018)	47.00 L	0.00
Bharti Airtel Ltd.	Telecom - services	6679.1	2.39%	0.10%	2.74% (Mar 2018)	2.22% (Jul 2018)	2.10 Cr	0.00
Bajaj Finance Ltd.	Nbfc	6622.5	2.37%	0.44%	2.37% (Feb 2019)	1.55% (Apr 2018)	25.00 L	4.00 L
ITC Limited	Cigarettes	6625.2	2.37%	-0.01%	2.38% (Jan 2019)	2.12% (Jun 2018)	2.40 Cr	0.00
InterGlobe Aviation Ltd.	Airlines	6189.4	2.22%	0.03%	2.38% (Apr 2018)	1.21% (Sep 2018)	55.00 L	3.39 L

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

Detailed Portfolio Analysis

No of Debt Holding 68 (Category Avg - 28.77) | Modified Duration 2.91 Years (Category Avg - 1.88)| Yield to Maturity 8.34% (Category Avg - 8.37%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	2.07%	3.28%
CD	0.00%	1.35%
NCD-ST	0.36%	0.34%
T-Bills	0.70%	0.93%
CP	5.00%	1.44%
NCD & Bonds	15.76%	16.37%
PTC	0.00%	0.13%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	2.77%	4.21%
Low Risk	20.20%	18.51%
Moderate Risk	0.92%	1.06%
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 (%)
CBLO	CBLO	5.63%
Net Receivables	Net Receivables	0.49%
Call	Call	0.33%
MF Units	MF Units	0.32%
FD - Federal Bank Ltd.	FD	0.18%

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
Mirae Asset Hybrid - Equity - Growth	5	1495.05	8.03	4.12	4.55	12.06	15.29
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	4	1895.76	6.32	3.82	4.12	9.69	14.23
Sundaram Equity Hybrid Fund - Growth	4	1457.79	6.38	3.18	1.72	9.47	14.15
BNP Paribas Substantial Equity Hybrid Fund - Growth	NA	269.45	6.24	3.12	4.33	8.87	0.00
Quant Absolute Fund - Growth	NA	2.70	8.68	1.87	2.74	8.28	11.16
Franklin India Equity Hybrid Fund - Growth	3	1914.45	6.97	3.38	1.93	7.32	10.48
Shriram Hybrid Equity Fund - Regular Plan – Growth	4	54.80	6.06	1.73	1.30	7.09	10.70
JM Equity Hybrid Fund - Growth	3	2497.30	3.35	2.19	1.80	7.03	9.28
ICICI Prudential Equity & Debt Fund - Growth	3	25466.67	9.18	3.57	1.96	6.64	14.61
LIC MF Equity Hybrid Fund - Plan C - Growth	3	335.64	6.23	2.26	2.27	6.35	9.94

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Liquid Fund - Growth	2	56086.17	0.54	1.75	3.61	7.39	7.10
SBI - ETF Nifty 50	5	46124.52	8.86	5.45	3.07	15.80	16.37
SBI - ETF Nifty 50	5	46124.52	8.86	5.45	3.07	15.80	16.37
SBI Equity Hybrid Fund - Regular Plan - Growth	4	27906.81	6.94	3.20	3.91	9.24	12.60
SBI Blue Chip Fund - Growth	2	20395.48	9.91	3.37	1.43	5.32	12.47
SBI - ETF SENSEX	5	14722.60	8.62	5.35	3.75	17.88	16.79
SBI - ETF SENSEX	5	14722.60	8.62	5.35	3.75	17.88	16.79
SBI Short Term Debt Fund - Growth	3	6621.45	0.99	2.29	4.69	6.72	7.31
SBI Savings Fund - Growth	2	6548.25	0.61	1.95	3.96	7.29	7.26
SBI Magnum Tax Gain Scheme - Growth	2	6532.14	8.69	3.56	1.49	4.33	11.72