SBI Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 05-06-2020

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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 6.75 -9.45 -5.56 5.89 8.12 12.85
CRISIL Hybrid 35+65 - Aggressive Index 7.17 -3.94 -3.70 4.84 7.70 8.20
S&P BSE SENSEX - TRI 9.14 -10.59 -13.45 4.30 6.40 12.14

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 -5.56 5.89 8.12 1.03 29,105.88
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 -9.67 2.37 7.73 1.26 17,696.29
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 -12.99 -2.31 3.31 1.14 16,333.07
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated -15.30 -2.00 4.53 1.06 7,536.78
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated -8.77 0.51 6.21 0.88 5,825.02
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 -2.79 3.74 8.32 0.89 5,538.45

Fund Holdings as on 30-April-2020

  • HDFC Bank Ltd.

  • Divi's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • TREPS

  • Bharat Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Shree Cement Ltd.

  • ITC Ltd.

  • 7.17% CGL 2028

  • 6.79% CGL 2029

  • Net Receivable / Payable

  • ICICI Lombard General Insurance Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • MRF Ltd.

  • Larsen & Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • Indian Oil Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Reliance Industries Ltd.

  • 7.26% CGL 2029

  • Emami Ltd.

  • Alkem Laboratories Ltd.

  • Aavas Financiers Ltd.

  • AIA Engineering Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Info Edge (India) Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Solar Industries India Ltd.

  • Union Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • 3M India Ltd.

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • Tata International Ltd.

  • Page Industries Ltd.

  • Indian Bank

  • Westlife Development Ltd.

  • Housing Development Finance Corporation Ltd.

  • Galaxy Surfactants Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Bharat Electronics Ltd.

  • Coal India Ltd.

  • Tata Motor Finance Holdings Ltd.

  • 7.95% CGL 2032

  • Relaxo Footwears Ltd.

  • SJVN Ltd.

  • 7.56% The Federal Bank Ltd. (Duration 366 Days)

  • Sterlite Power Grid Ventures Ltd.

  • NIIF Infrastructure Finance Ltd

  • The Great Eastern Shipping Company Ltd.

  • Power Finance Corporation Ltd.

  • TATA Capital Ltd.

  • Manappuram Finance Ltd.

  • Power Finance Corporation Ltd.

  • Cummins India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Capital Housing Finance Ltd.

  • Embassy Office Parks Reit

  • Union Bank of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDFC Bank Ltd.

  • LIC Housing Finance Ltd.

  • State Bank of India

  • ONGC Petro Additions Ltd.

  • Indinfravit Trust

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited)

  • Manappuram Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • Tata Power Company Ltd.

  • Indostar Capital Finance Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • eClerx Services Ltd.

  • Lemon Tree Hotels Ltd.

  • The Ramco Cements Ltd.

  • 8.24% CGL 2033

  • Muthoot Finance Ltd.

  • Bank of Baroda

  • Allcargo Logistics Ltd.

  • Indiabulls Housing Finance Ltd.

  • Chalet Hotels Ltd.

  • Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited)

  • Tata Motors Ltd.

  • Canara Bank

  • Tata Motor Finance Holdings Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Power Finance Corporation Ltd.

  • Avanse Financial Services Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Punjab National Bank

  • Canara Bank

  • Sundaram Clayton Ltd.

  • Punjab National Bank

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Indinfravit Trust

  • Bank of Baroda

  • LIC Housing Finance Ltd.

  • SEI Mihir 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)

  • 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)

  • Housing Development Finance Corporation Ltd.

  • Sundaram Finance Holdings Ltd.

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

  • Hindustan Petroleum Corporation Ltd.

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

  • Indian Railway 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.)

  • GAIL (India) Ltd.

  • Canara Bank

  • 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.)

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

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

  • LIC Housing Finance Ltd.

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

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

  • Margin amount for Derivative positions

  • 7.57% CGL 2033

  • HDFC Credila Financial Services Pvt. Ltd.

  • Motor Industries Co. Ltd.

  • Numero Uno International Ltd.

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Bank - Public

  • Insurance

  • Finance - NBFC

  • Household & Personal Products

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Port

  • Tyres & Allied

  • Engineering - Construction

  • BPO/ITeS

  • Chemicals

  • Diversified

  • Automobiles - Passenger Cars

  • Retailing

  • Textile

  • Finance - Others

  • Mining & Minerals

  • Footwear

  • Hotel, Resort & Restaurants

  • Shipping

  • Diesel Engines

  • Logistics

  • Auto Ancillary

  • Finance - Investment

  • Industrial Gases & Fuels

  • Unspecified

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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
  • SBI Small Cap Fund
  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA

  • [ICRA]AAA(CE)

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA-(CE)

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Equity

  • IND A

  • IND A+

  • IND AA

  • IND AAA(CE)

  • 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 ₹29,105.88 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 up ₹1.96(1.43%)yesterday to ₹139.2978.

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