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SBI Equity Hybrid Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
132.662 0.66 (0.50%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close SBI Magnum Balanced Fund has been renamed as SBI Equity Hybrid Fund w.e.f. May 16, 2018
Benchmark Index:
 
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Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 12
3 mth 4.0 10
6 mth -0.3 19
1 year 11.7 2
2 year 14.0 14
3 year 11.7 7
5 year 18.6 5

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.8 - - - -
2017 8.6 4.2 3.5 8.9 28.7
2016 -2.5 5.9 4.8 -5.1 4.5
2015 4.5 -0.9 -0.7 3.1 7.7
2014 4.9 16.0 8.8 8.2 44.0
2013 -5.4 2.2 -2.1 13.6 9.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 4.0 -0.3 11.7 14.0 11.7 18.6
Category avg 0.6 2.0 -0.3 6.4 11.2 7.9 11.1
Difference of Fund returns and Category returns -0.1 2.0 0.0 5.3 2.8 3.8 7.5
Best of category 1.2 5.1 3.8 12.7 21.5 15.8 19.4
Worst of category -1.3 -0.8 -6.5 0.3 7.5 3.7 8.7
SBI Equity Hybrid Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 961.72 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager R. Srinivasan / Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes SBI Magnum Balanced Fund has been renamed as SBI Equity Hybrid Fund w.e.f. May 16, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load Nil for 10% of investments if exit within 12 months from the date of allotment and for remaining investment exit load will be 1.00%

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Equity Hybrid Fund - D (G) Rank 3
961.72 4.0 -0.3 11.7 11.7 18.6
SBI Equity Hybrid Fund (G) Rank 3
20,013.35 3.7 -0.8 10.6 10.4 17.5
ABSL Equity Hybrid '95 Fund - D (G) Rank 3
1,008.15 2.4 -2.4 6.2 11.9 18.2
Reliance Equity Hybrid - Direct (G) Rank 3
517.69 2.3 -1.1 9.1 12.9 18.7
Reliance Equity Hybrid (G) Rank 3
8,754.06 1.9 -1.9 7.4 11.4 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,691.06 6.91
Kotak Mahindra Banking/Finance 1,027.64 4.20
SBI Banking/Finance 889.52 3.64
GRUH Finance Banking/Finance 645.92 2.64
Infosys Technology 615.90 2.52
ICICI Bank Banking/Finance 605.66 2.48
TCS Technology 574.55 2.35
Bharti Airtel Telecom 560.40 2.29
ITC Tobacco 539.27 2.20
Divis Labs Pharmaceuticals 492.30 2.01

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 26.92 24.59 24.59
Technology 7.12 7.83 7.83
Services 4.79 4.00 4.00
Engineering 4.70 7.47 7.47
Telecom 4.06 4.10 4.10
Pharmaceuticals 3.55 5.53 5.53

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 65.70
Others 0.08
Debt 22.84
Mutual Funds N.A
Money Market 11.24
Cash / Call 0.14

View All

Concentration

Holdings (%)
Top 5 19.91
Top 10 31.24
Sector (%)
Top 3 38.83

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