SBI Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 19-05-2022

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Fund Overview Growth | Direct Plan

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  • Minimum 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 -5.43 -4.48 7.43 13.47 12.22 14.75
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -6.36 -8.57 7.01 12.91 12.95 13.14

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 7.43 13.47 12.22 0.84 50,932.81
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 19.50 18.45 13.87 1.25 19,330.76
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 7.15 12.98 8.11 1.12 18,241.94
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 5.47 11.06 8.27 1.08 8,204.31
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 5.05 14.37 12.06 0.64 7,661.94
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 0.63 13.20 9.94 0.81 7,317.97

Fund Holdings as on 30-April-2022

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Divi's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • MRF Ltd.

  • State Bank of India

  • Hindalco Industries Ltd.

  • Reverse Repo

  • Avenue Supermarts Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Tata Steel Ltd.

  • Indian Oil Corporation Ltd.

  • 7.17% CGL 2028

  • Max Healthcare Institute Ltd.

  • Shree Cement Ltd.

  • Solar Industries India Ltd.

  • Bank of Baroda

  • ICICI Lombard General Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • 5.63% CGL 2026

  • Indian Bank

  • AIA Engineering Ltd.

  • SRF Ltd.

  • Page Industries Ltd.

  • Muthoot Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Canara Bank

  • Chemplast Sanmar Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • The Ramco Cements Ltd.

  • Vedant Fashions Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Margin amount for Derivative positions

  • Westlife Development Ltd.

  • Reliance Jio Infocomm Ltd.

  • Galaxy Surfactants Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

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

  • Relaxo Footwears Ltd.

  • 3M India Ltd.

  • Tata Motors Finance Solutions Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • 182 DAY T-BILL 11.08.22

  • HDFC Bank Ltd.

  • 364 DAY T-BILL 09.02.23

  • Tata International Ltd.( Perpetual Bond )

  • National Bank for Agriculture and Rural Development

  • Interglobe Aviation Ltd.

  • HDFC Bank Ltd.

  • SJVN Ltd.

  • Tata Power Company Ltd.

  • Net Receivable / Payable

  • Cholamandalam Investment & Finance Co. Ltd.

  • Axis Bank Ltd.

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

  • National Bank for Agriculture and Rural Development

  • Indian Bank( Tier II Bond under Basel III )

  • ICICI Securities Ltd.

  • 6.20% State Government of Rajasthan 2026

  • L&T Metro Rail (Hyderabad) Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Manappuram Finance Ltd.

  • TATA Capital Ltd.

  • Aadhar Housing Finance Ltd.

  • Manappuram Finance Ltd.

  • Tata Motors Ltd.

  • Indinfravit Trust

  • 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 Motor Finance Holdings Ltd.

  • Indostar Capital Finance Ltd.

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

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

  • KNR Tirumala Infra Pvt. Ltd.

  • 6.18% State Government of Gujarat 2026

  • Cholamandalam Investment & Finance Co. Ltd.

  • Indinfravit Trust

  • Manappuram Home Finance Ltd.

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

  • 6.54% CGL 2032

  • Canara Bank( AT1 Bond under Basel III )

  • 8.69% State Government of Tamil Nadu 2026

  • 6.79% CGL 2029

  • 6.67% CGL 2035

  • GOI 22.08.2026 GOV

  • 6.10% CGL 2031

  • 7.26% CGL 2029

  • 5.53% CGL 2033

  • 5.77% CGL 2030

  • Numero Uno International Ltd.

  • Motor Industries Co. Ltd.

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Bank - Public

  • Chemicals

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Retailing

  • Engineering - Construction

  • Textile

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Diversified

  • Power Generation/Distribution

  • Household & Personal Products

  • Insurance

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Finance - Others

  • Footwear

  • Airlines

  • Auto Ancillary

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA

  • CARE A+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • IND A1+

  • IND AA

  • 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 ₹50,932.81 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 ₹-3.49(-1.66%)yesterday to ₹206.1838.

Among its top 3 holdings the fund has exposure to TREPS, 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