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SBI Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 209.092 -0.14%
    (as on 25th November, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 69.09% investment in domestic equities of which 47.25% is in Large Cap stocks, 8.84% is in Mid Cap stocks, 3.73% in Small Cap stocks.The fund has 17.98% investment in Debt, of which 13.05% in Government securities, 4.52% is in Low Risk securities.

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Returns (NAV as on 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10053.00 0.53% - 1.01% 33/34
1 Month 25-Oct-22 10150.80 1.51% - 2.56% 31/34
3 Month 25-Aug-22 10248.60 2.49% - 3.81% 29/34
6 Month 25-May-22 10972.00 9.72% - 12.83% 33/34
YTD 31-Dec-21 10289.10 2.89% - 3.81% 20/34
1 Year 25-Nov-21 10237.20 2.37% 2.37% 3.31% 21/34
2 Year 25-Nov-20 13552.40 35.52% 16.41% 17.97% 18/32
3 Year 25-Nov-19 14397.90 43.98% 12.91% 14.48% 19/32
5 Year 24-Nov-17 16579.70 65.80% 10.63% 9.84% 10/25
10 Year 23-Nov-12 38513.90 285.14% 14.42% 13.16% 4/18
Since Inception 20-Jan-05 122204.60 1122.05% 15.05% 12.60% 6/35

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12595.41 4.96 % 9.28 %
2 Year 25-Nov-20 24000 26656.57 11.07 % 10.43 %
3 Year 25-Nov-19 36000 45142.75 25.4 % 15.24 %
5 Year 24-Nov-17 60000 83943.5 39.91 % 13.38 %
10 Year 23-Nov-12 120000 239740.2 99.78 % 13.26 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 99.00%  |   Category average turnover ratio is 138.81%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 69.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.09%
No of Stocks : 37 (Category Avg - 51.56) | Large Cap Investments : 47.25%| Mid Cap Investments : 8.84% | Small Cap Investments : 3.73% | Other : 9.27%

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
ICICI Bank Ltd. Banks 36382.1 6.41% 0.17% 6.43% (Aug 2022) 4.94% (Nov 2021) 4.00 Cr 0.00
HDFC Bank Ltd. Banks 24315.4 4.29% 0.12% 5.49% (Mar 2022) 3.93% (Jan 2022) 1.62 Cr 0.00
State Bank Of India Banks 23525.8 4.15% 0.22% 4.15% (Oct 2022) 2.51% (May 2022) 4.10 Cr 0.00
Infosys Ltd. Computers - software 21527.1 3.79% 0.21% 4.26% (Dec 2021) 3.29% (May 2022) 1.40 Cr 0.00
Bharti Airtel Ltd. Telecom - services 19136 3.37% 0.04% 3.37% (Oct 2022) 2.5% (Jul 2022) 2.30 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 18044.5 3.18% -0.08% 3.58% (Nov 2021) 2.62% (Aug 2022) 50.00 L 1.29 L
Reliance Industries Ltd. Refineries/marketing 17847.2 3.15% 0.14% 3.83% (Apr 2022) 3.01% (Sep 2022) 70.00 L 0.00
MRF Ltd. Tyres & allied 17760.3 3.13% 0.24% 3.13% (Oct 2022) 1.5% (Dec 2021) 1.96 L 0.00
Bajaj Finance Ltd. Nbfc 17145.8 3.02% -0.16% 3.18% (Sep 2022) 2.32% (Jun 2022) 24.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 17117.6 3.02% 0.06% 3.22% (May 2022) 2.05% (Nov 2021) 90.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 43 (Category Avg - 25.74) | Modified Duration 3.08 Years (Category Avg - 1.94)| Yield to Maturity 7.06% (Category Avg - 7.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.86% 10.69%
CD 0.00% 2.08%
T-Bills 0.19% 0.86%
NCD & Bonds 4.67% 10.27%
CP 0.26% 0.47%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.05% 11.55%
Low Risk 4.52% 10.02%
Moderate Risk 0.41% 2.83%
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 12.75%
Net Receivables Net Receivables 0.13%
Margin Margin 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    14.85vs13.73
    Category Avg
  • Beta

    Low volatility
    1.03vs1.27
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.44
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.85vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth 5 761.95 3.25 6.91 17.53 12.41 30.03
ICICI Prudential Equity & Debt Fund - Growth 5 21109.35 2.76 5.49 13.25 10.68 20.84
HDFC Hybrid Equity Fund - Growth 4 19131.36 3.58 5.41 15.30 8.79 16.32
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 19131.36 3.58 5.41 15.30 8.79 16.32
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3308.55 3.75 4.63 15.61 7.77 14.08
JM Equity Hybrid Fund - Growth 3 10.72 3.97 6.86 16.92 7.02 20.59
Nippon India Equity Hybrid Fund - Growth 2 3017.31 3.28 5.80 14.63 6.51 8.96
Edelweiss Aggressive Hybrid Fund - Growth 4 382.29 2.92 5.34 13.74 5.88 15.64
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 4 570.96 3.20 3.94 14.16 5.47 17.82
UTI Hybrid Equity Fund - Growth 3 4478.47 2.75 4.09 13.47 5.33 16.64

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 108 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Regular Plan - Growth 4 56730.36 1.51 2.49 9.72 2.37 12.91
SBI Liquid Fund - Regular Plan - Growth 4 55444.99 0.54 1.44 2.67 4.43 4.01
SBI Blue Chip Fund - Regular Plan - Growth 4 34730.27 3.52 4.41 16.56 4.74 16.04
SBI Focused Equity Fund - Regular Plan - Growth 3 28407.10 -0.20 1.86 11.56 -9.01 15.19
SBI Overnight Fund - Regular Plan - Growth 3 26367.47 0.48 1.40 2.58 4.32 3.62
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23785.13 1.58 3.34 7.63 5.68 0.00
SBI Savings Fund - Regular Plan - Growth 2 18910.03 0.56 1.25 2.49 3.97 4.37
SBI Flexi Cap Fund - Regular Plan - Growth 3 16495.49 0.43 2.76 12.31 0.96 15.02
SBI Corporate Bond Fund - Regular Plan - Growth 2 15475.79 0.80 1.19 2.49 2.87 5.35
SBI Short Term Debt Fund - Regular Plan - Growth 3 13068.25 0.83 1.24 2.53 3.01 5.19

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