SBI Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 26-02-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth -0.10 2.44 18.45 12.65 10.50 15.41
CRISIL Hybrid 35+65 - Aggressive Index -2.21 -0.11 10.91 9.40 8.41 9.18
S&P BSE SENSEX - TRI -4.12 -2.24 12.11 12.66 8.17 13.00

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 18.45 12.65 10.50 1.03 32,584.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 8.72 7.52 9.05 1.18 22,389.68
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 8.28 5.69 4.95 1.07 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 4.24 5.06 6.76 1.02 9,894.14
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 Unrated 2.49 5.31 7.06 1.00 7,867.19
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated 11.75 7.79 8.42 0.48 7,367.57

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Divi's Laboratories Ltd.

  • Infosys Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Aavas Financiers Ltd.

  • MRF Ltd.

  • Emami Ltd.

  • 6.79% CGL 2029

  • ICICI Prudential Life Insurance Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Hero MotoCorp Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Solar Industries India Ltd.

  • Air India Assets Holding Ltd.

  • ICICI Bank Ltd.

  • 7.27% CGL 2026

  • AIA Engineering Ltd.

  • Westlife Development Ltd.

  • 7.32% CGL 2024

  • Info Edge (India) Ltd.

  • 6.45% CGL 2029

  • Alkem Laboratories Ltd.

  • 3M India Ltd.

  • Shriram Transport Finance Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Andhra Bank

  • Interglobe Aviation Ltd.

  • Asian Paints Ltd.

  • Muthoot Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Power Company Ltd.

  • Tata International Ltd.

  • Galaxy Surfactants Ltd.

  • Allahabad Bank

  • Motherson Sumi Systems Ltd.

  • Lemon Tree Hotels Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Tata Motor Finance Holdings Ltd.

  • SJVN Ltd.

  • Relaxo Footwears Ltd.

  • Housing Development Finance Corporation Ltd.

  • The Great Eastern Shipping Company Ltd.

  • State Bank of India

  • Sterlite Power Grid Ventures Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • 7.41% The Federal Bank Ltd. (Duration 366 Days)

  • NIIF Infrastructure Finance Ltd

  • Power Finance Corporation Ltd.

  • Chalet Hotels Ltd.

  • Power Finance Corporation Ltd.

  • TATA Capital Ltd.

  • Manappuram Finance Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • 6.68% CGL 2031

  • Tata Capital Housing Finance Ltd.

  • Embassy Office Parks Reit

  • Andhra Bank

  • eClerx Services Ltd.

  • REC Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • LIC Housing Finance Ltd.

  • State Bank of India

  • L&T Metro Rail (Hyderabad) Ltd.

  • Allcargo Logistics Ltd.

  • HDFC Bank Ltd.

  • ONGC Petro Additions Ltd.

  • The Ramco Cements Ltd.

  • LIC Housing Finance Ltd.

  • Indostar Capital Finance Ltd.

  • Star Cement Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Cummins India Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • Bank of Baroda

  • Sundaram Clayton Ltd.

  • Indiabulls Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Tata Motors Ltd.

  • Syndicate Bank

  • Punjab National Bank

  • Tata Motor Finance Holdings Ltd.

  • Power Finance Corporation Ltd.

  • State Bank of India

  • 7.57% CGL 2033

  • Syndicate Bank

  • Net Receivable / Payable

  • Axis Bank Ltd.

  • United Bank of India

  • Power Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • 7.26% CGL 2029

  • Sunbeam Lightweighting Solutions Pvt. Ltd.

  • SEI Enerstar Renewable Energy Pvt. Ltd. (SPV Of Greenko)

  • Pratyash Renewable Pvt.Ltd. (SPV Of Greenko)

  • Aashman Energy Pvt. Ltd. (SPV Of Greenko)

  • SEI Baskara Power Pvt. Ltd. (SPV Of Greenko)

  • SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko)

  • Shreyas Renewable Energy Pvt.Ltd. (SPV Of Greenko)

  • Zuvan Energy Pvt. Ltd. (SPV Of Greenko)

  • Aarish Solar Power Pvt. Ltd. (SPV Of Greenko)

  • Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko)

  • Divyesh Power Pvt. Ltd. (SPV Of Greenko)

  • Sunbeam Lightweighting Solutions Pvt. Ltd.

  • Sunbeam Lightweighting Solutions Pvt. Ltd.

  • REC Ltd.

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • Housing Development Finance Corporation Ltd.

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • Sundaram Finance Holdings Ltd.

  • Sunbeam Lightweighting Solutions Pvt. Ltd.

  • Tata Power Company Ltd.

  • Syndicate Bank

  • Hindustan Petroleum Corporation Ltd.

  • Muthoot Finance Ltd.

  • LIC Housing Finance Ltd.

  • Margin amount for Derivative positions

  • Motor Industries Co. Ltd.

  • Numero Uno International Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Insurance

  • Refineries

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - Housing

  • Power Generation/Distribution

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Port

  • Chemicals

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Diversified

  • Auto Ancillary

  • Airlines

  • Paints

  • Footwear

  • Shipping

  • Logistics

  • Diesel Engines

  • Finance - Investment

  • Unspecified

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About SBI Equity Hybrid Fund

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Scheme Analysis

SBI Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹32,584.70 crore. SBI Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Equity Hybrid Fund ended down ₹-0.61(-0.39%)yesterday to ₹157.5042.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Equity Hybrid Fund is managed by R. Srinivasan and Dinesh Ahuja.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • Education:B.com, AICWA
  • Experience:19 Years
  • Basic Details:Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
  • Funds Managed:
  • SBI Equity Hybrid Fund
  • SBI Focused Equity Fund
  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • BWR AA+

  • CARE A

  • CARE A+

  • CARE AA-(SO)

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Equity

  • IND A

  • IND A+

  • IND AA

  • IND AAA(SO)

  • Sovereign

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