SBI Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 03-12-2021

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Fund Overview Growth | Direct Plan

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  • Minimum Addl Investment (₹)

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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 -1.92 0.58 28.19 17.60 15.35 16.21
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.47 -0.57 30.58 18.05 18.43 13.78

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 28.19 17.60 15.35 0.88 48,043.37
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 31.64 16.04 13.29 1.13 18,985.79
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 48.25 19.84 16.55 1.27 18,740.21
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 30.45 14.21 12.53 1.06 8,047.42
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 29.62 19.48 15.70 0.81 7,558.94
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 27.29 18.80 16.58 0.68 6,901.39

Fund Holdings as on 31-October-2021

  • ICICI Bank Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Divi's Laboratories Ltd.

  • Net Receivable / Payable

  • Bajaj Finance Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Avenue Supermarts Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Gland Pharma Ltd.

  • Shree Cement Ltd.

  • Tata Consultancy Services Ltd.

  • 7.17% CGL 2028

  • Indian Oil Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Solar Industries India Ltd.

  • Citicorp Finance (India) Ltd.

  • ITC Ltd.

  • MRF Ltd.

  • Max Healthcare Institute Ltd.

  • Cipla Ltd.

  • Axis Bank Ltd.

  • 6.76% CGL 2061

  • AIA Engineering Ltd.

  • The Ramco Cements Ltd.

  • SRF Ltd.

  • Page Industries Ltd.

  • Bharat Electronics Ltd.

  • Chemplast Sanmar Ltd.

  • 5.63% CGL 2026

  • Indian Bank( Tier II Bond under Basel III )

  • Westlife Development Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Galaxy Surfactants Ltd.

  • Margin amount for Derivative positions

  • Relaxo Footwears Ltd.

  • 3M India Ltd.

  • Zomato Ltd.

  • UPL Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Union Bank of India( AT1 Bond under Basel III )

  • POWERGRID Infrastructure Investment Trust

  • Tata Motors Finance Solutions Ltd.

  • Alkem Laboratories Ltd.

  • Tata International Ltd.( Perpetual Bond )

  • Tata Motor Finance Holdings Ltd.

  • Tata Power Company Ltd.

  • SJVN Ltd.

  • Housing Development Finance Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Tata Realty and Infrastructure Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Manappuram Finance Ltd.

  • TATA Capital Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Motors Finance Ltd.

  • Tata Steel Ltd.

  • Aadhar Housing Finance Ltd.

  • Manappuram Finance Ltd.

  • Indinfravit Trust

  • Tata Realty and Infrastructure Ltd.

  • Tata Motors Ltd.

  • 6.67% CGL 2050

  • Punjab National Bank( AT1 Bond under Basel III )

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Capital Housing Finance Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • National Bank for Agriculture and Rural Development

  • Tata Capital Financial Services Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Indigo Paints Ltd.

  • Housing Development Finance Corporation Ltd.

  • Indostar Capital Finance Ltd.

  • Bharti Airtel Ltd.

  • Punjab National Bank( Tier II Bond under Basel III )

  • Punjab National Bank( AT1 Bond under Basel III )

  • Punjab National Bank( Tier II Bond under Basel III )

  • Muthoot Finance Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Indinfravit Trust

  • Bank of Baroda( AT1 Bond under Basel III )

  • State Bank of India( Tier II Bond under Basel III )

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

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

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

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

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

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

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

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

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

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

  • 6.64% CGL 2035

  • Canara Bank( AT1 Bond under Basel III )

  • 6.10% CGL 2031

  • 4.62% CGL 2033

  • 6.79% CGL 2029

  • 7.26% CGL 2029

  • 5.77% CGL 2030

  • Numero Uno International Ltd.

  • Motor Industries Co. Ltd.

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Bank - Public

  • Telecommunication - Service Provider

  • Retailing

  • Power Generation/Distribution

  • Chemicals

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Refineries

  • Diversified

  • Engineering - Construction

  • Insurance

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Textile

  • Finance - Others

  • Footwear

  • e-Commerce

  • Pesticides & Agrochemicals

  • Paints

  • Auto Ancillary

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • IND AA

  • IND AA+

  • IND AAA

  • REITs & InvITs

  • Rights

  • Sovereign

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About SBI Equity Hybrid Fund

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 ₹48,043.37 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 ₹-1.33(-0.61%)yesterday to ₹216.7889.

Among its top 3 holdings the fund has exposure to ICICI 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