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SBI Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 142.6719 0.17%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 71.59% investment in indian stocks of which 48.71% is in large cap stocks, 11.65% is in mid cap stocks, 3.71% in small cap stocks.Fund has 24.07% investment in Debt of which 12.84% in Government securities, 8.11% in funds invested in very low risk securities..

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

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10117.00 1.17% - 1.51% 23/34
1 Month 23-Sep-20 10366.40 3.66% - 4.91% 30/34
3 Month 23-Jul-20 10217.60 2.18% - 5.64% 33/34
6 Month 23-Apr-20 11401.30 14.01% - 19.96% 33/34
YTD 01-Jan-20 9783.70 -2.16% - 1.00% 29/34
1 Year 23-Oct-19 10132.50 1.32% 1.32% 4.00% 27/34
2 Year 23-Oct-18 11981.80 19.82% 9.45% 7.34% 9/32
3 Year 23-Oct-17 11721.70 17.22% 5.43% 3.08% 5/27
5 Year 23-Oct-15 14728.60 47.29% 8.04% 6.55% 7/23
10 Year 22-Oct-10 26240.90 162.41% 10.12% 8.05% 4/19
Since Inception 20-Jan-05 83385.10 733.85% 14.40% 9.96% 5/37

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12641.3 5.34 % 10.02 %
2 Year 23-Oct-18 24000 25770.48 7.38 % 6.99 %
3 Year 23-Oct-17 36000 39341.71 9.28 % 5.84 %
5 Year 23-Oct-15 60000 72644.04 21.07 % 7.57 %
10 Year 22-Oct-10 120000 218564.02 82.14 % 11.53 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 71.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.59%
No of Stocks : 44 (Category Avg - 46.62) | Large Cap Investments : 48.71%| Mid Cap Investments : 11.65% | Small Cap Investments : 3.71% | Other : 7.52%

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 16179 5.18% -0.05% 7.36% (Mar 2020) 4.93% (Jul 2020) 1.50 Cr 0.00
Infosys Ltd. Computers - software 13409.7 4.29% 0.43% 4.29% (Sep 2020) 2.95% (Oct 2019) 1.33 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 12496.6 4.00% -0.07% 4.27% (Apr 2020) 2.85% (Oct 2019) 41.00 L -0.72 L
Bajaj Finance Ltd. Nbfc 10819.4 3.46% -0.14% 3.6% (Aug 2020) 2.26% (May 2020) 33.00 L 0.00
Bharti Airtel Ltd. Telecom - services 9681.9 3.10% -0.59% 4.65% (Nov 2019) 3.1% (Sep 2020) 2.30 Cr 0.00
State Bank Of India Banks 7697.8 2.47% -0.84% 4.38% (Nov 2019) 2.47% (Sep 2020) 4.15 Cr -0.85 Cr
HCL Technologies Limited Computers - software 7304.4 2.34% 0.39% 2.34% (Sep 2020) 0% (Oct 2019) 90.00 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 7301 2.34% 0.47% 2.34% (Sep 2020) 0% (Oct 2019) 54.34 L 4.26 L
Larsen & Toubro Ltd. Engineering, designing, construction 7122.6 2.28% -0.05% 2.33% (Aug 2020) 0% (Oct 2019) 79.00 L 0.00
Shree Cement Ltd. Cement 7089.9 2.27% 0.05% 2.52% (Jun 2020) 1.48% (Oct 2019) 3.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 55 (Category Avg - 21.79) | Modified Duration 4.84 Years (Category Avg - 2.42)| Yield to Maturity - -- (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.84% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 11.23% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.84% 6.91%
Low Risk 8.11% 11.28%
Moderate Risk 3.12% 3.42%
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 2.66%
Margin Margin 1.07%
Net Receivables Net Receivables 0.45%
FD - Federal Bank Ltd. FD 0.16%

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
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 332.68 4.51 15.24 27.61 18.63 1.25
JM Equity Hybrid Fund - Growth 3 6.73 5.71 4.14 36.95 17.78 2.02
Quant Absolute Fund - Growth NA 4.06 3.61 13.19 35.66 15.16 8.71
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 4.76 5.90 18.50 10.14 7.83
HSBC Equity Hybrid Fund - Growth NA 467.27 5.28 5.94 19.37 7.56 0.00
Mirae Asset Hybrid - Equity - Growth 4 3735.09 5.19 4.80 19.45 6.71 6.13
Kotak Equity Hybrid - Growth 3 1196.84 5.88 8.66 24.81 6.70 5.16
Baroda Hybrid Equity Fund - Plan A - Growth 2 418.49 5.34 6.38 21.59 5.75 0.99
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 4.54 5.12 18.26 5.69 0.00
IDBI Hybrid Equity Fund- Growth 3 220.15 3.46 5.12 16.66 5.11 0.78

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 5 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 - ETF Nifty 50 4 74867.15 7.29 6.67 28.80 3.43 6.60
SBI - ETF Nifty 50 4 74867.15 7.29 6.67 28.80 3.43 6.60
SBI Liquid Fund - Growth 2 39753.86 0.29 0.82 1.81 4.59 6.21
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 3.66 2.18 14.01 1.32 5.43
SBI - ETF SENSEX 5 30318.72 8.15 6.94 28.66 5.25 8.99
SBI - ETF SENSEX 5 30318.72 8.15 6.94 28.66 5.25 8.99
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.35 1.29 5.56 10.51 0.00
SBI Blue Chip Fund - Growth 2 22057.63 6.76 5.43 24.92 -0.02 2.93
SBI Savings Fund - Growth 1 21034.83 0.41 1.05 2.95 6.14 6.87
SBI Short Term Debt Fund - Growth 4 16743.03 1.25 1.34 5.10 9.83 8.06

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