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SBI Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 212.2687 -0.41%
    (as on 28th March, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 75.76% investment in domestic equities of which 51.34% is in Large Cap stocks, 8.58% is in Mid Cap stocks, 3.56% in Small Cap stocks.The fund has 22.61% investment in Debt, of which 17.65% in Government securities, 4.96% is in Low Risk securities.

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Returns (NAV as on 28th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Mar-23 9934.20 -0.66% - -0.82% 12/35
1 Month 28-Feb-23 9877.60 -1.22% - -1.54% 11/35
3 Month 28-Dec-22 9413.90 -5.86% - -4.24% 32/35
6 Month 28-Sep-22 9722.90 -2.77% - 0.95% 32/35
YTD 30-Dec-22 9406.00 -5.94% - -4.37% 32/35
1 Year 28-Mar-22 9734.30 -2.66% -2.66% 1.85% 32/35
2 Year 26-Mar-21 11589.50 15.89% 7.63% 9.74% 25/35
3 Year 27-Mar-20 16810.00 68.10% 18.88% 22.69% 26/33
5 Year 28-Mar-18 16476.70 64.77% 10.50% 10.34% 13/27
10 Year 28-Mar-13 38877.70 288.78% 14.53% 13.74% 5/19
Since Inception 02-Jan-13 37266.30 272.66% 13.71% 11.85% 6/34

SIP Returns (NAV as on 28th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Mar-22 12000 11692.65 -2.56 % -4.73 %
2 Year 26-Mar-21 24000 24072.5 0.3 % 0.29 %
3 Year 27-Mar-20 36000 40897.94 13.61 % 8.47 %
5 Year 28-Mar-18 60000 77309.75 28.85 % 10.08 %
10 Year 28-Mar-13 120000 224055.94 86.71 % 12 %
 

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 28th Feb,2023)

Portfolio Turnover Ratio : 89.00%  |   Category average turnover ratio is 132.80%  
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 : 75.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.76%
No of Stocks : 37 (Category Avg - 48.91) | Large Cap Investments : 51.34%| Mid Cap Investments : 8.58% | Small Cap Investments : 3.56% | Other : 12.28%

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. Private sector bank 40237.8 7.38% 0.13% 7.38% (Feb 2023) 4.03% (Aug 2022) 2.52 Cr 0.00
ICICI Bank Ltd. Private sector bank 34226.1 6.28% 0.29% 6.65% (Nov 2022) 5.75% (Mar 2022) 4.00 Cr 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 27463.3 5.04% -0.28% 5.32% (Jan 2023) 2.5% (Jul 2022) 3.70 Cr -0.14 Cr
State Bank Of India Public sector bank 26140 4.80% -0.18% 5.41% (Dec 2022) 2.51% (May 2022) 5.00 Cr 0.00
Infosys Ltd. Computers - software & consulting 20825.7 3.82% -0.04% 4.12% (Mar 2022) 3.29% (May 2022) 1.40 Cr 0.00
Shree Cement Ltd. Cement & cement products 18261.6 3.35% 0.37% 3.35% (Feb 2023) 1.28% (Jul 2022) 7.00 L 0.00
MRF Ltd. Tyres & rubber products 17903.9 3.29% 0.03% 3.29% (Feb 2023) 1.99% (Mar 2022) 2.10 L 10.42 k
Divis Laboratories Ltd. Pharmaceuticals 17362.5 3.19% -0.28% 3.47% (Jan 2023) 2.62% (Aug 2022) 61.45 L 3.21 L
Bajaj Finance Ltd. Non banking financial company (nbfc) 16502.7 3.03% 0.17% 3.18% (Sep 2022) 2.32% (Jun 2022) 27.00 L 0.00
Reliance Industries Ltd. Refineries & marketing 16257.9 2.98% 0.02% 3.83% (Apr 2022) 2.96% (Jan 2023) 70.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 40 (Category Avg - 25.33) | Modified Duration 6.28 Years (Category Avg - 2.17)| Yield to Maturity 7.71% (Category Avg - 7.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.65% 10.67%
CD 0.02% 1.46%
T-Bills 0.00% 1.11%
CP 0.00% 0.72%
NCD & Bonds 4.94% 11.61%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.65% 11.79%
Low Risk 4.96% 10.92%
Moderate Risk 0.00% 0.00%
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 1.42%
Net Receivables Net Receivables 0.15%
Margin Margin 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    High volatility
    14.78vs13.6
    Category Avg
  • Beta

    Low volatility
    1.04vs1.35
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.33vs0.4
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.62vs1.38
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) NA 2981.43 -1.36 -5.47 16.66 18.91 28.30
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 18729.59 -0.70 -2.52 4.70 6.58 25.71
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 18729.59 -0.70 -2.52 4.70 6.58 25.71
JM Equity Hybrid Fund - (Direct) - Growth 3 11.57 -2.38 -3.53 4.47 6.56 29.25
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 5 469.51 -0.93 -2.21 3.91 6.12 25.25
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3166.03 -1.23 -4.36 1.59 5.45 22.54
Franklin India Equity Hybrid Fund - Direct - Growth 4 1347.30 -0.68 -3.66 1.53 4.84 23.19
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth 3 385.36 -1.51 -4.40 -0.24 4.67 17.84
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 21232.91 -1.57 -2.49 3.88 4.66 31.23
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4286.95 -1.60 -3.35 2.14 3.96 26.43

More Funds from SBI Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 96 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 57052.91 0.49 1.60 3.23 5.58 4.23
SBI Equity Hybrid Fund - Direct Plan - Growth 3 54492.58 -1.22 -5.86 -2.77 -2.66 18.88
SBI Blue Chip Fund - Direct Plan - Growth 4 33987.07 -2.26 -5.01 1.62 2.80 27.58
SBI Focused Equity Fund - Direct Plan - Growth 3 26561.04 -0.97 -5.87 -4.92 -5.34 22.79
SBI Balanced Advantage Fund - Direct Plan - Growth NA 21859.49 -0.21 -0.08 4.29 5.69 0.00
SBI Overnight Fund - Direct Plan - Growth NA 19888.31 0.49 1.55 3.05 5.40 3.88
SBI Savings Fund - Direct Plan - Growth 3 19441.11 0.58 1.70 3.42 5.51 5.08
SBI Corporate Bond Fund - Direct Plan - Growth 2 16551.97 0.70 1.44 3.29 4.17 5.69
SBI Flexi Cap Fund - Direct Plan - Growth 3 15602.59 -1.77 -5.06 -1.12 -3.32 26.26
SBI Short Term Debt Fund - Direct Plan - Growth 3 13289.80 0.74 1.54 3.46 4.57 5.65

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