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SBI Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 139.2896 0.24%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 72.38% investment in indian stocks of which 49.07% is in large cap stocks, 9.74% is in mid cap stocks, 5.91% in small cap stocks.Fund has 24.93% investment in Debt of which 5.43% in Government securities, 18.06% 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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  • Nifty 50
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10071.20 0.71% - 0.81% 23/35
1 Month 16-Sep-19 10357.40 3.57% - 2.83% 10/34
3 Month 16-Jul-19 10112.20 1.12% - -0.47% 7/33
6 Month 16-Apr-19 10296.40 2.96% - -1.35% 6/33
YTD 01-Jan-19 10829.60 8.30% - -0.75% 6/33
1 Year 16-Oct-18 11356.90 13.57% 13.57% 6.27% 5/31
2 Year 16-Oct-17 11454.10 14.54% 7.02% 1.78% 2/27
3 Year 14-Oct-16 13071.70 30.72% 9.32% 5.89% 2/24
5 Year 16-Oct-14 17005.20 70.05% 11.20% 8.24% 2/21
10 Year 16-Oct-09 29807.30 198.07% 11.53% 9.71% 4/19
Since Inception 20-Jan-05 81408.30 714.08% 15.28% 10.03% 4/35

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12807.37 6.73 % 12.68 %
2 Year 16-Oct-17 24000 26079.46 8.66 % 8.21 %
3 Year 14-Oct-16 36000 41330.99 14.81 % 9.17 %
5 Year 16-Oct-14 60000 76698.05 27.83 % 9.75 %
10 Year 16-Oct-09 120000 235633.47 96.36 % 12.94 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 72.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.38%
No of Stocks : 50 (Category Avg - 45.50) | Large Cap Investments : 49.07%| Mid Cap Investments : 9.74% | Small Cap Investments : 5.91% | Other : 7.66%

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 22094.1 7.23% 0.40% 7.37% (Jun 2019) 5.58% (Oct 2018) 1.80 Cr 1.80 Cr
Kotak Mahindra Bank Ltd. Banks 12991.2 4.25% 0.40% 4.56% (May 2019) 3.72% (Oct 2018) 79.00 L 0.00
Axis Bank Ltd. Banks 10986.2 3.60% 1.34% 3.6% (Sep 2019) 0.35% (Oct 2018) 1.60 Cr 60.38 L
State Bank Of India Banks 10832 3.55% -0.18% 5.33% (Jun 2019) 3.55% (Sep 2019) 4.00 Cr 0.00
Infosys Ltd. Computers - software 10715.2 3.51% -0.18% 3.69% (Aug 2019) 2.53% (Dec 2018) 1.33 Cr 0.00
Bajaj Finance Ltd. Nbfc 10115.1 3.31% 0.47% 3.31% (Sep 2019) 1.85% (Oct 2018) 25.00 L 0.00
Bharti Airtel Ltd. Telecom - services 9893.9 3.24% 0.06% 3.24% (Sep 2019) 2.27% (Oct 2018) 2.70 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 8361.7 2.74% -0.04% 2.79% (Apr 2019) 2.41% (Nov 2018) 50.21 L 0.00
InterGlobe Aviation Ltd. Airlines 7973.1 2.61% 0.16% 3.07% (May 2019) 1.31% (Oct 2018) 42.19 L -0.43 L
ICICI Prudential Life Insurance Co Ltd. Insurance 7879.5 2.58% 0.12% 2.61% (Jun 2019) 0% (Oct 2018) 1.70 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 78 (Category Avg - 26.85) | Modified Duration 3.93 Years (Category Avg - 2.13)| Yield to Maturity 8.29% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.43% 4.24%
CD 0.00% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 0.00% 1.13%
NCD & Bonds 19.50% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.43% 4.68%
Low Risk 18.06% 15.52%
Moderate Risk 1.44% 3.86%
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 1.95%
FD - Federal Bank Ltd. FD 0.33%
Net Receivables Net Receivables 0.24%
FD - Federal Bank Ltd. FD 0.16%
Call Call 0.01%

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
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 6.19 5.40 7.08 16.21 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 4.53 3.75 5.35 16.05 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 5.95 5.03 6.47 15.16 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 4.58 3.45 3.36 13.93 7.31
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 2.88 1.03 3.33 13.29 5.85
Kotak Equity Hybrid - Growth 3 1442.31 3.23 -0.49 1.28 10.78 5.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 3.91 0.75 1.01 10.29 8.36
Quant Absolute Fund - Growth NA 2.15 3.33 -3.21 -1.58 9.26 6.36
Essel Equity Hybrid Fund - Growth NA 240.07 2.83 0.28 -0.81 9.08 0.00
Sundaram Equity Hybrid Fund - Growth 4 1764.13 3.65 0.70 1.35 8.95 8.24

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 59044.67 4.18 -1.32 -1.93 9.68 11.50
SBI - ETF Nifty 50 5 59044.67 4.18 -1.32 -1.93 9.68 11.50
SBI Liquid Fund - Growth 2 40659.55 0.47 1.49 3.20 6.99 6.89
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 3.57 1.12 2.96 13.57 9.32
SBI Blue Chip Fund - Growth 3 22742.50 4.12 -0.45 -0.06 11.48 6.96
SBI - ETF SENSEX 5 19028.77 3.97 -1.03 -0.95 11.10 13.01
SBI - ETF SENSEX 5 19028.77 3.97 -1.03 -0.95 11.10 13.01
SBI Savings Fund - Growth 2 8864.04 0.61 1.95 4.07 8.22 7.08
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.62 1.98 4.07 8.56 7.53
SBI Short Term Debt Fund - Growth 4 8135.75 0.69 2.12 5.35 10.17 7.14

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