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SBI Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 147.042 -0.33%
    (as on 21st January, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 72.73% investment in indian stocks of which 49.05% is in large cap stocks, 10.26% is in mid cap stocks, 5.72% in small cap stocks.Fund has 23.62% investment in Debt of which 4.04% in Government securities, 17.22% in funds invested in very low risk securities..

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

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  • Nifty 50
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Returns (NAV as on 20th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-20 10012.90 0.13% - 0.03% 14/34
1 Month 20-Dec-19 10145.00 1.45% - 1.16% 13/34
3 Month 18-Oct-19 10436.10 4.36% - 4.38% 16/34
6 Month 19-Jul-19 10844.60 8.45% - 7.07% 12/33
YTD 01-Jan-20 10117.00 1.17% - 1.26% 18/34
1 Year 18-Jan-19 11585.10 15.85% 15.76% 9.77% 6/33
2 Year 19-Jan-18 11284.50 12.84% 6.22% 1.80% 4/27
3 Year 20-Jan-17 14367.70 43.68% 12.84% 8.60% 1/26
5 Year 20-Jan-15 15652.50 56.53% 9.37% 6.78% 1/22
10 Year 20-Jan-10 30362.80 203.63% 11.74% 9.80% 4/19
Since Inception 20-Jan-05 86226.10 762.26% 15.44% 11.25% 3/37

SIP Returns (NAV as on 20th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-19 12000 13064.67 8.87 % 16.73 %
2 Year 19-Jan-18 24000 27119.06 13 % 12.19 %
3 Year 20-Jan-17 36000 42569.38 18.25 % 11.18 %
5 Year 20-Jan-15 60000 79005.2 31.68 % 10.94 %
10 Year 20-Jan-10 120000 242848.34 102.37 % 13.5 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 72.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.73%
No of Stocks : 50 (Category Avg - 45.44) | Large Cap Investments : 49.05%| Mid Cap Investments : 10.26% | Small Cap Investments : 5.72% | Other : 7.7%

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 22897.8 7.24% -0.10% 7.37% (Jun 2019) 5.86% (Jan 2019) 1.80 Cr 0.00
Bharti Airtel Ltd. Telecom - services 13413.4 4.24% -0.41% 4.65% (Nov 2019) 2.29% (Apr 2019) 2.94 Cr -0.34 Cr
State Bank Of India Banks 13350 4.22% -0.16% 5.33% (Jun 2019) 3.55% (Sep 2019) 4.00 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 13306.4 4.21% 0.13% 4.56% (May 2019) 3.85% (Aug 2019) 79.00 L 0.00
Axis Bank Ltd. Banks 12094.4 3.82% 0.03% 3.82% (Oct 2019) 0.42% (Jan 2019) 1.60 Cr 0.00
Bajaj Finance Ltd. Nbfc 10586.9 3.35% 0.09% 3.35% (Dec 2019) 1.93% (Jan 2019) 25.00 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 10140.9 3.21% 0.07% 3.21% (Dec 2019) 2.49% (May 2019) 54.94 L 0.00
Infosys Ltd. Computers - software 9724.3 3.08% 0.12% 3.69% (Aug 2019) 2.95% (Oct 2019) 1.33 Cr 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 7549.5 2.39% -0.12% 2.62% (Oct 2019) 1.53% (Jul 2019) 1.54 Cr 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 7389.8 2.34% 0.02% 2.34% (Dec 2019) 0% (Jan 2019) 53.29 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 93 (Category Avg - 26.09) | Modified Duration 3.32 Years (Category Avg - 2.24)| Yield to Maturity 8.25% (Category Avg - 8.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.04% 4.09%
CD 0.00% 0.98%
T-Bills 0.00% 0.61%
CP 0.93% 0.89%
NCD & Bonds 18.02% 16.06%
PTC 0.63% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.04% 4.70%
Low Risk 17.22% 14.31%
Moderate Risk 2.36% 3.78%
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 3.02%
FD - Federal Bank Ltd. FD 0.32%
FD - Federal Bank Ltd. FD 0.16%
Net Receivables Net Receivables 0.14%
Margin Margin 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
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 349.75 2.13 5.27 12.52 18.64 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6279.17 1.65 3.89 11.17 17.22 10.44
Motilal Oswal Equity Hybrid Fund - Growth NA 292.07 -0.70 2.56 11.28 16.54 0.00
Kotak Equity Hybrid - Growth 3 1454.39 1.36 6.13 9.13 16.43 8.94
Axis Equity Hybrid Fund - Growth NA 1729.68 0.18 2.82 10.78 16.26 0.00
LIC MF Equity Hybrid Fund - Plan C - Growth 5 403.75 0.84 4.90 8.92 14.21 8.86
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2823.77 1.31 4.81 8.44 12.81 11.63
Mirae Asset Hybrid - Equity - Growth 4 3190.14 0.13 5.58 6.23 12.53 12.29
Sundaram Equity Hybrid Fund - Growth 4 1832.32 0.89 4.49 8.45 12.21 11.25
Invesco India Equity & Bond Fund - Growth NA 416.62 1.13 3.49 9.75 11.66 0.00

More Funds from SBI Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 6 is/are ranked 1 * , and 115 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 66362.33 -0.39 4.91 7.58 13.41 15.01
SBI - ETF Nifty 50 5 66362.33 -0.39 4.91 7.58 13.41 15.01
SBI Liquid Fund - Growth 3 46795.17 0.42 1.28 2.77 6.38 6.76
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31619.69 1.45 4.36 8.45 15.76 12.84
SBI Blue Chip Fund - Growth 3 23641.35 0.11 3.80 7.11 13.24 10.97
SBI - ETF SENSEX 4 23507.88 -0.37 5.75 8.67 15.23 16.70
SBI - ETF SENSEX 4 23507.88 -0.37 5.75 8.67 15.23 16.70
SBI Savings Fund - Growth 2 12252.34 0.45 1.47 3.40 7.55 6.97
SBI Magnum Ultra Short Duration Fund - Growth 3 12192.17 0.48 1.59 3.56 7.79 7.49
SBI Corporate Bond Fund - Regular Plan - Growth NA 9692.10 0.57 1.87 4.19 0.00 0.00

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