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

: ₹ 139.2896 0.24%
(as on 16th October, 2019)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 30550.52 Cr

(19% of Investment in Category)

Expense Ratio

: 1.64%

(2.17% Category average)

Risk-O-Meter

Moderately High

Buy Recommended

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

Aggressive Hybrid Fund :Aggressive Hybrid Fund : 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.

1M
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This Scheme

VS

Nifty 50

2.56%

-0.64%

0.49%

9.57%

5.76%

9.91%

0%
NA
2.83%

-0.47%

-1.35%

6.27%

1.78%

8.24%

10.03%

NA
Gold

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VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

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%

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
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

Detailed Comparison

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