SBI Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 07-05-2021

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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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  • 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 1.26 1.04 42.90 12.14 13.96 15.41
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.90 -2.85 58.21 13.13 15.69 13.35

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 42.90 12.14 13.96 0.98 37,727.05
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 51.74 9.64 13.07 1.16 17,309.36
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 54.74 12.23 15.18 1.34 16,395.14
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 52.12 8.01 11.78 1.57 7,683.06
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 47.88 12.95 14.97 0.90 6,395.87
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated 45.14 8.31 12.39 0.92 5,385.96

Fund Holdings as on 31-March-2021

  • TREPS

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Divi's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Shree Cement Ltd.

  • 7.17% CGL 2028

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Reverse Repo

  • Avenue Supermarts Ltd.

  • Gland Pharma Ltd.

  • Indian Oil Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 5.85% CGL 2030

  • Power Grid Corporation of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • MRF Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • 6.22% CGL 2035

  • The Ramco Cements Ltd.

  • Maruti Suzuki India Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • 3M India Ltd.

  • Solar Industries India Ltd.

  • Steel Authority of India Ltd.

  • Page Industries Ltd.

  • Cummins India Ltd.

  • Galaxy Surfactants Ltd.

  • AIA Engineering Ltd.

  • Margin amount for Derivative positions

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Westlife Development Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Info Edge (India) Ltd.

  • 5.79% CGL 2030

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

  • Bharat Electronics Ltd.

  • Hindalco Industries Ltd.

  • Alkem Laboratories Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Motors Finance Solutions Ltd.

  • Tata International Ltd.( Perpetual Bond )

  • Relaxo Footwears Ltd.

  • Tata Power Company Ltd.

  • 7.26% CGL 2029

  • Tata Motor Finance Holdings Ltd.

  • 91 DAY T-BILL 06.05.21

  • SJVN Ltd.

  • Lupin Ltd.

  • 364 DAY T-BILL 08.04.21

  • Tata Realty and Infrastructure Ltd.

  • Manappuram Finance Ltd.

  • 91 DAY T-BILL 08.04.21

  • TATA Capital Ltd.

  • Tata Motors Finance Ltd.

  • 5.77% CGL 2030

  • Aadhar Housing Finance Ltd.

  • Manappuram Finance Ltd.

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

  • Tata Realty and Infrastructure Ltd.

  • Indinfravit Trust

  • Shriram Transport Finance Company Ltd.

  • 6.79% CGL 2029

  • Punjab National Bank( AT1 Bond under Basel III )

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

  • Canara Bank( AT1 Bond under Basel III )

  • Indigo Paints Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Allcargo Logistics Ltd.

  • Tata Motor Finance Holdings Ltd.

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

  • Motilal Oswal Home Finance Ltd.

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

  • 364 DAY T-BILL 07.05.21

  • 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 )

  • 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)

  • Canara Bank( AT1 Bond under Basel III )

  • Indostar Capital Finance Ltd.

  • Reliance Industries Ltd.

  • Numero Uno International Ltd.

  • Motor Industries Co. Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Retailing

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Insurance

  • Tyres & Allied

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Chemicals

  • Diversified

  • Steel & Iron Products

  • Textile

  • Diesel Engines

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Metal - Non Ferrous

  • Footwear

  • Paints

  • Logistics

  • Auto Ancillary

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA-

  • [ICRA]AAA

  • [ICRA]AAA(CE)

  • 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+

  • 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 ₹37,727.05 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 ₹0.51(0.27%)yesterday to ₹188.1231.

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