SBI Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 04-08-2021

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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 (₹)

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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 3.50 10.89 39.08 14.58 14.24 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 3.77 13.36 45.90 14.43 15.79 13.70

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 39.08 14.58 14.24 0.94 41,264.70
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 48.48 13.84 12.51 1.14 18,220.21
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 56.65 15.93 15.39 1.34 17,129.99
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 48.70 11.19 11.54 1.01 7,875.59
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 46.74 16.41 15.04 0.87 6,966.46
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 40.22 16.50 15.90 0.67 5,635.99

Fund Holdings as on 30-June-2021

  • Reverse Repo

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • 7.17% CGL 2028

  • ICICI Bank Ltd.

  • Gland Pharma Ltd.

  • Shree Cement Ltd.

  • Tata Consultancy Services Ltd.

  • Avenue Supermarts Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Indian Oil Corporation Ltd.

  • Citicorp Finance (India) Ltd.

  • 182 DAY T-BILL 25.11.21

  • Larsen & Toubro Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Axis Bank Ltd.

  • Cipla Ltd.

  • MRF Ltd.

  • The Ramco Cements Ltd.

  • Solar Industries India Ltd.

  • Maruti Suzuki India Ltd.

  • 91 DAY T-BILL 29.07.21

  • POWERGRID Infrastructure Investment Trust

  • Indian Bank( Tier II Bond under Basel III )

  • Bharat Electronics Ltd.

  • AIA Engineering Ltd.

  • Page Industries Ltd.

  • Westlife Development Ltd.

  • Shriram Transport Finance Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Galaxy Surfactants Ltd.

  • Info Edge (India) Ltd.

  • SRF Ltd.

  • Margin amount for Derivative positions

  • Steel Authority of India Ltd.

  • UPL Ltd.

  • Alkem Laboratories Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • 3M India Ltd.

  • Housing Development Finance Corporation Ltd.

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

  • Relaxo Footwears Ltd.

  • Tata Motors Finance Solutions Ltd.

  • TREPS

  • Tata International Ltd.( Perpetual Bond )

  • Tata Power Company Ltd.

  • Tata Motor Finance Holdings Ltd.

  • 5.63% CGL 2026

  • SJVN Ltd.

  • Housing Development Finance Corporation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • 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.

  • Housing Development Finance Corporation Ltd.

  • Manappuram Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • Tata Motors Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Indinfravit Trust

  • Muthoot Finance Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • 6.79% CGL 2029

  • Allcargo Logistics Ltd.

  • Indigo Paints Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Muthoot Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Capital Financial Services Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Net Receivable / Payable

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

  • Housing Development Finance Corporation Ltd.

  • Motilal Oswal Home Finance Ltd.

  • 5.00% The Federal Bank Ltd. (Duration 365 Days)

  • 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.

  • Shriram Transport Finance Company Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Bank of Baroda( AT1 Bond under Basel III )

  • Indinfravit Trust

  • 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 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)

  • 5.79% CGL 2030

  • Canara Bank( AT1 Bond under Basel III )

  • Reliance Industries Ltd.

  • 5.85% CGL 2030

  • 7.26% CGL 2029

  • 5.77% CGL 2030

  • Numero Uno International Ltd.

  • Motor Industries Co. Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cement & Construction Materials

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Retailing

  • Engineering - Industrial Equipments

  • Refineries

  • Household & Personal Products

  • Engineering - Construction

  • Insurance

  • Diversified

  • Metal - Non Ferrous

  • Tyres & Allied

  • Chemicals

  • Automobiles - Passenger Cars

  • Textile

  • Finance - Others

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Footwear

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Logistics

  • 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-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • IND AA

  • IND AA+

  • IND AAA

  • REITs & InvITs

  • Rights

  • Sovereign

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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 ₹41,264.70 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 up ₹0.26(0.13%)yesterday to ₹206.274.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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