SBI Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 27-01-2023

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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

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  • 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 -0.73 -1.30 1.79 11.66 10.04 14.43
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

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 1.79 11.66 10.04 0.79 56,709.94
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 9.47 19.95 13.42 1.20 21,281.62
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 7.75 15.70 8.17 1.12 19,174.14
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 1.77 14.12 11.69 0.62 8,405.74
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 Unrated -1.34 11.67 9.59 0.83 7,529.22
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated -0.24 10.72 6.69 1.00 7,496.21

Fund Holdings as on 31-December-2022

  • HDFC Bank Ltd.

  • 7.26% CGL 2032

  • ICICI Bank Ltd.

  • 7.54% CGL 2036

  • State Bank of India

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Reverse Repo

  • Divi's Laboratories Ltd.

  • Reliance Industries Ltd.

  • MRF Ltd.

  • Kotak Mahindra Bank Ltd.

  • Shree Cement Ltd.

  • Bajaj Finance Ltd.

  • Solar Industries India Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Avenue Supermarts Ltd.

  • Hindalco Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Muthoot Finance Ltd.

  • Max Healthcare Institute Ltd.

  • 7.17% CGL 2028

  • AIA Engineering Ltd.

  • TREPS

  • Delhivery Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 7.40% CGL 2062

  • Westlife Foodworld Ltd.

  • 7.93% State Government of West Bengal 2037

  • Page Industries Ltd.

  • SRF Ltd.

  • Bharti Telecom Ltd.

  • Vedant Fashions Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • 7.95% State Government of West Bengal 2039

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Life Insurance Corporation Of India

  • 7.38% CGL 2027

  • Chemplast Sanmar Ltd.

  • SJVN Ltd.

  • Tata Motors Finance Solutions Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • Bank of India( AT1 Bond Under Basel lll )

  • Tata International Ltd.( Perpetual Bond )

  • Relaxo Footwears Ltd.

  • Interglobe Aviation Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Housing Development Finance Corporation Ltd.

  • Indinfravit Trust

  • Aadhar Housing Finance Ltd.

  • Galaxy Surfactants Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 7.10% CGL 2029

  • Mahindra & Mahindra Financial Services Ltd.

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

  • KNR Tirumala Infra Pvt. Ltd.

  • Margin amount for Derivative positions

  • 7.89% State Government of Telangana 2036

  • Indinfravit Trust

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

  • 7.97% State Government of Andhra Pradesh 2036

  • Manappuram Finance Ltd.

  • 5.63% CGL 2026

  • 6.54% CGL 2032

  • 7.96% State Government of West Bengal 2037

  • 8.69% State Government of Tamil Nadu 2026

  • 6.79% CGL 2029

  • GOI 22.08.2026 GOV

  • 6.10% CGL 2031

  • 7.26% CGL 2029

  • 5.77% CGL 2030

  • Numero Uno International Ltd.

  • Motor Industries Co. Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Tyres & Allied

  • Chemicals

  • Cement & Construction Materials

  • Engineering - Construction

  • Retailing

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Insurance

  • Textile

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Courier Services

  • Hotel, Resort & Restaurants

  • Diversified

  • Household & Personal Products

  • Power Generation/Distribution

  • Footwear

  • Airlines

  • Auto Ancillary

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA+

  • IND AAA

  • Sov

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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 ₹56,709.94 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 ₹-2.05(-0.93%)yesterday to ₹218.4318.

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