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

: ₹ 175.0876 -0.59%
(as on 12th May, 2021)

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Crisil Rank

Above average performance among peers

Fund Size

: ₹ 38141.28 Cr

(27.04% of Investment in Category)

Expense Ratio

: 1.6%

(2.18% Category average)

Risk-O-Meter

Very High

Aggressive Hybrid Fund :Aggressive Hybrid Fund : Fund has 68.09% investment in indian stocks of which 43.61% is in large cap stocks, 11.7% is in mid cap stocks, 3.6% in small cap stocks.Fund has 15.48% investment in Debt of which 4.5% in Government securities, 10.27% in funds invested in very low risk securities..

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This Scheme

VS

Nifty 50

1.88%

0.39%

13.32%

41.44%

16.77%

13.57%

18.81%
NA
2.67%

0.85%

16.72%

47.25%

15.26%

11.73%

11.81%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 12th May, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-May-21	10041.40	0.41%	-	0.15%	12/36
1 Month	12-Apr-21	10316.90	3.17%	-	2.67%	18/36
3 Month	12-Feb-21	10009.40	0.09%	-	0.85%	14/35
6 Month	12-Nov-20	11661.30	16.61%	-	16.72%	18/34
YTD	01-Jan-21	10614.00	6.14%	-	7.82%	21/35
1 Year	12-May-20	14320.80	43.21%	43.21%	47.25%	24/34
2 Year	10-May-19	13270.00	32.70%	15.13%	15.26%	9/33
3 Year	11-May-18	13807.50	38.07%	11.33%	9.35%	8/28
5 Year	12-May-16	18125.10	81.25%	12.62%	11.73%	8/23
10 Year	12-May-11	35314.20	253.14%	13.44%	11.37%	4/20
Since Inception	20-Jan-05	102330.60	923.31%	15.32%	11.81%	6/40

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th May, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-May-20	12000	14087.13	17.39 %	33.84 %
2 Year	10-May-19	24000	29438.11	22.66 %	21 %
3 Year	11-May-18	36000	45964.45	27.68 %	16.53 %
5 Year	12-May-16	60000	83668.18	39.45 %	13.26 %
10 Year	12-May-11	120000	252021.41	110.02 %	14.2 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 68.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.09%

No of Stocks : 45 (Category Avg - 46.42) | Large Cap Investments : 43.61%| Mid Cap Investments : 11.7% | Small Cap Investments : 3.6% | Other : 9.16%

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	18359.9	4.81%	-0.34%	5.87% (Nov 2020)	4.81% (Apr 2021)	1.30 Cr	0.00
Divis Laboratories Ltd.	Pharmaceuticals	15030.7	3.94%	0.39%	4.3% (Nov 2020)	3.38% (Feb 2021)	37.00 L	0.00
Infosys Ltd.	Computers - software	14897.9	3.91%	-0.08%	4.29% (Sep 2020)	3.22% (May 2020)	1.10 Cr	0.00
Bharti Airtel Ltd.	Telecom - services	12345.3	3.24%	0.09%	4.45% (May 2020)	3.1% (Sep 2020)	2.30 Cr	0.00
Bajaj Finance Ltd.	Nbfc	11449	3.00%	0.13%	4.03% (Nov 2020)	2.26% (May 2020)	21.00 L	0.00
Shree Cement Ltd.	Cement	9210.5	2.41%	-0.17%	2.58% (Mar 2021)	2.22% (Aug 2020)	3.30 L	0.00
ICICI Bank Ltd.	Banks	9063.7	2.38%	0.07%	2.44% (May 2020)	1.54% (Jul 2020)	1.51 Cr	93.50 k
Kotak Mahindra Bank Ltd.	Banks	8744	2.29%	-0.03%	3.05% (Dec 2020)	1.71% (May 2020)	50.00 L	0.00
Reliance Industries Ltd. - Partly Paid	Refineries/marketing	8270.2	2.17%	-0.11%	2.6% (Feb 2021)	0% (May 2020)	77.00 L	-2.00 L
Tata Consultancy Services Ltd.	Computers - software	8196.3	2.15%	-0.12%	2.65% (Jan 2021)	0% (May 2020)	27.00 L	0.00

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

Detailed Portfolio Analysis

No of Debt Holding 53 (Category Avg - 19.94) | Modified Duration 2.46 Years (Category Avg - 2.19)| Yield to Maturity 5.63% (Category Avg - 5.31%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	3.85%	5.78%
CD	0.00%	0.21%
T-Bills	0.65%	0.58%
CP	0.31%	0.35%
NCD & Bonds	10.58%	12.62%
PTC	0.00%	0.10%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	4.50%	6.36%
Low Risk	10.27%	10.31%
Moderate Risk	0.62%	2.95%
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	13.78%
Powergrid Infrastructure Investment Trust	InvITs	0.99%
Margin	Margin	0.89%
Net Receivables	Net Receivables	0.63%
FD - Federal Bank Ltd.	FD	0.13%

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	24.02	10.42	20.06	41.37	97.37	22.08
JM Equity Hybrid Fund - Growth	3	7.47	3.54	1.46	19.03	74.89	10.02
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth	5	308.88	6.16	10.73	26.44	68.16	8.07
Kotak Equity Hybrid - Growth	5	1529.90	1.71	1.39	20.22	58.54	11.89
ICICI Prudential Equity & Debt Fund - Growth	3	16454.29	6.88	7.07	33.14	57.08	12.14
UTI Hybrid Equity Fund - Growth	3	3823.57	4.40	2.65	21.37	54.05	7.93
Nippon India Equity Hybrid Fund - Growth	1	3942.58	2.03	2.38	21.12	52.47	1.37
HDFC Hybrid Equity Fund - Growth	3	17216.70	3.41	-0.18	18.31	51.15	8.86
HDFC Hybrid Equity Fund - Growth (Adjusted NAV)	NA	17216.70	3.41	-0.18	18.31	51.15	9.44
IDFC Hybrid Equity Fund - Regular Plan - Growth	3	508.18	2.61	1.68	18.43	50.79	7.69

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 7 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 Liquid Fund - Regular Plan - Growth	2	49743.00	0.25	0.78	1.52	3.29	5.50
SBI Equity Hybrid Fund - Regular Plan - Growth	4	38141.28	2.26	0.09	16.15	40.95	11.33
SBI Corporate Bond Fund - Regular Plan - Growth	1	29645.85	0.62	1.43	1.44	7.02	0.00
SBI Blue Chip Fund - Regular Plan - Growth	4	26464.26	1.21	-3.44	18.49	58.69	9.73
SBI Short Term Debt Fund - Regular Plan - Growth	3	24927.25	0.61	1.09	1.26	6.34	8.03
SBI Savings Fund - Regular Plan - Growth	1	24547.28	0.31	0.92	1.67	4.57	6.45
SBI Overnight Fund - Regular Plan - Growth	3	16581.28	0.25	0.73	1.47	2.97	4.66
SBI Focused Equity Fund - Regular Plan - Growth	4	14766.83	3.03	2.15	20.57	51.82	11.93
SBI Banking and PSU Fund - Regular Plan - Growth	2	14391.19	0.60	1.10	1.31	6.88	8.51
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	3	12342.15	0.31	0.93	1.64	4.58	6.78