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SBI Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 175.0971 0.47%
    (as on 25th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

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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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

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 %
 

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.
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%
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%

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

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

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