SBI Equity Hybrid Fund - Growth - Regular Plan

Item: SBI Equity Hybrid Fund - Growth - Regular Plan
Rating: 5
Author: PersonalFN

₹133.4168 0.64 %Nav, as on 01-07-2020
Previous Nav
₹ 132.5712
Net Change on 01-07-2020
₹0.85
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 28,583.47
Expense Ratio
1.74%
(As on May 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
06-Jan-1996
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
259.34
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
357.87
52 Week High Nav Date
12-Feb-2020

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 - REGULAR PLAN -Growth	5.77	14.33	-3.87	5.24	6.95	15.09
CRISIL Hybrid 35+65 - Aggressive Index	5.55	18.04	-1.24	5.54	7.61	8.32
S&P BSE SENSEX - TRI	6.40	25.49	-9.87	5.80	6.10	12.26

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 - REGULAR PLAN -Growth	Jan 06, 1996		-3.87	5.24	6.95	1.74	28,583.47
ICICI Prudential Equity & Debt Fund - Growth	Nov 03, 1999		-10.06	1.51	6.22	1.75	17,423.14
HDFC Hybrid Equity Fund-Growth	Apr 06, 2005		-11.16	-1.34	2.65	1.85	15,747.42
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	Feb 10, 1995	Unrated	-13.19	-2.20	3.45	1.90	7,188.66
L&T Hybrid Equity Fund- Regular Plan - Growth	Feb 07, 2011	Unrated	-7.49	0.08	5.13	1.89	5,642.14
DSP Equity & Bond Fund- Regular Plan - Growth	May 27, 1999		-1.20	3.96	7.11	1.89	5,405.51

Fund Holdings as on 31-May-2020

Company % Assets
HDFC Bank Ltd.
5.66
TREPS
4.73
Bharti Airtel Ltd.
4.45
Divi's Laboratories Ltd.
4.18
Infosys Ltd.
3.22
State Bank of India
2.82
7.57% CGL 2033
2.51
ITC Ltd.
2.47
ICICI Bank Ltd.
2.44
Shree Cement Ltd.
2.41
Axis Bank Ltd.
2.29
Bharat Petroleum Corporation Ltd.
2.28
Bajaj Finance Ltd.
2.26
7.17% CGL 2028
2.13
Adani Ports and Special Economic Zone Ltd.
1.93
ICICI Lombard General Insurance Company Ltd.
1.82
Kotak Mahindra Bank Ltd.
1.71
Larsen & Toubro Ltd.
1.60
MRF Ltd.
1.59
Power Grid Corporation of India Ltd.
1.49
Indian Oil Corporation Ltd.
1.46
Net Receivable / Payable
1.37
Reliance Industries Ltd.
1.33
ICICI Prudential Life Insurance Company Ltd.
1.24
Emami Ltd.
1.23
5.79% CGL 2030
1.17
Bharat Heavy Electricals Ltd.
1.08
AIA Engineering Ltd.
1.04
Info Edge (India) Ltd.
1.03
6.79% CGL 2029
1.03
Alkem Laboratories Ltd.
1.00
Dr. Reddy's Laboratories Ltd.
1.00
Union Bank of India
0.98
Aavas Financiers Ltd.
0.97
Solar Industries India Ltd.
0.96
Procter & Gamble Hygiene and Health Care Ltd.
0.92
Sun Pharmaceutical Industries Ltd.
0.91
Maruti Suzuki India Ltd.
0.88
Indian Bank
0.84
Page Industries Ltd.
0.84
3M India Ltd.
0.83
Tata International Ltd.
0.81
Avenue Supermarts Ltd.
0.79
7.59% CGL 2029
0.77
Westlife Development Ltd.
0.75
Tata Realty and Infrastructure Ltd.
0.68
Galaxy Surfactants Ltd.
0.68
Tata Motor Finance Holdings Ltd.
0.66
Bharat Electronics Ltd.
0.63
Relaxo Footwears Ltd.
0.56
Sterlite Power Grid Ventures Ltd.
0.53
SJVN Ltd.
0.53
7.56% The Federal Bank Ltd. (Duration 366 Days)
0.52
Power Finance Corporation Ltd.
0.49
Embassy Office Parks Reit
0.48
Muthoot Finance Ltd.
0.45
Housing Development Finance Corporation Ltd.
0.45
TATA Capital Ltd.
0.45
Margin amount for Derivative positions
0.44
Manappuram Finance Ltd.
0.43
6.45% CGL 2029
0.40
Tata Capital Housing Finance Ltd.
0.39
Cummins India Ltd.
0.39
The Great Eastern Shipping Company Ltd.
0.38
7.26% CGL 2029
0.38
Union Bank of India
0.37
HDFC Bank Ltd.
0.37
State Bank of India
0.36
Cholamandalam Investment & Finance Co. Ltd.
0.36
Indinfravit Trust
0.35
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
0.35
ONGC Petro Additions Ltd.
0.35
Manappuram Finance Ltd.
0.34
Aadhar Housing Finance Ltd.
0.34
Power Finance Corporation Ltd.
0.33
Tata Power Company Ltd.
0.33
Indostar Capital Finance Ltd.
0.32
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
0.30
Bank of Baroda
0.28
The Ramco Cements Ltd.
0.27
Lemon Tree Hotels Ltd.
0.25
8.24% CGL 2033
0.24
Indiabulls Housing Finance Ltd.
0.24
eClerx Services Ltd.
0.23
7.95% CGL 2032
0.22
Allcargo Logistics Ltd.
0.21
Tata Motors Ltd.
0.21
Canara Bank
0.21
Tata Motor Finance Holdings Ltd.
0.19
Tata Realty and Infrastructure Ltd.
0.19
Reliance Industries Ltd.
0.19
Power Finance Corporation Ltd.
0.19
Punjab National Bank
0.18
Avanse Financial Services Ltd.
0.18
Motilal Oswal Home Finance Ltd.
0.17
REC Ltd.
0.17
Power Finance Corporation Ltd.
0.17
Power Finance Corporation Ltd.
0.17
Canara Bank
0.16
Chalet Hotels Ltd.
0.15
Sundaram Clayton Ltd.
0.15
Punjab National Bank
0.14
Power Finance Corporation Ltd.
0.13
Muthoot Finance Ltd.
0.12
Indinfravit Trust
0.09
Bank of Baroda
0.09
Power Finance Corporation Ltd.
0.07
Shreyas Renewable Energy Pvt.Ltd. (SPV Of Greenko)
0.07
SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko)
0.07
SEI Enerstar Renewable Energy Pvt. Ltd. (SPV Of Greenko)
0.07
Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko)
0.07
Aarish Solar Power Pvt. Ltd. (SPV Of Greenko)
0.07
Zuvan Energy Pvt. Ltd. (SPV Of Greenko)
0.07
Pratyash Renewable Pvt.Ltd. (SPV Of Greenko)
0.07
Divyesh Power Pvt. Ltd. (SPV Of Greenko)
0.07
Aashman Energy Pvt. Ltd. (SPV Of Greenko)
0.07
SEI Baskara Power Pvt. Ltd. (SPV Of Greenko)
0.07
8.15% CGL 2026
0.06
LIC Housing Finance Ltd.
0.03
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.02
Sundaram Finance Holdings Ltd.
0.02
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.02
Indian Railway Finance Corporation Ltd.
0.02
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.02
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.02
Canara Bank
0.02
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.02
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.02
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.02
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.02
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.02
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.02
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.02
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.01
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.01
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.01
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.01
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.01
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.01
LIC Housing Finance Ltd.
0.01
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.01
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.01
Motor Industries Co. Ltd.
0.00
Numero Uno International Ltd.
0.00

Sector Holding%
Miscellaneous
15.47
Bank - Private
12.10
Pharmaceuticals & Drugs
7.09
Refineries
5.07
Telecommunication - Service Provider
4.45
IT - Software
3.22
Insurance
3.06
Household & Personal Products
2.84
Bank - Public
2.82
Engineering - Industrial Equipments
2.75
Cement & Construction Materials
2.67
Finance - NBFC
2.58
Cigarettes/Tobacco
2.47
Power Generation/Distribution
2.02
Port
1.93
Engineering - Construction
1.60
Tyres & Allied
1.59
Finance - Housing
1.42
BPO/ITeS
1.27
Chemicals
0.96
Automobiles - Passenger Cars
0.88
Textile
0.84
Diversified
0.83
Retailing
0.79
Finance - Others
0.75
Footwear
0.56
Hotel, Resort & Restaurants
0.40
Diesel Engines
0.39
Shipping
0.38
Logistics
0.21
Auto Ancillary
0.15
Finance - Investment
0.02
Unspecified
0.00

Fund Manager

R. Srinivasan

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

Dinesh Ahuja

Education:B.Com, M.M.S.
Experience:13 years
Basic Details:Dinesh Ahuja joined SBI Funds Management Pvt. Ltd as a Fund Manager in January, 2011 and manages various Fixed Income Schemes. Mr. Ahuja has done his Master of Management Studies - Finance from University of Mumbai and has over 13 years of experience in Indian financial services and capital markets in various capacities. He has a rich experience in managing debt schemes.
Funds Managed:
SBI Debt Hybrid Fund
SBI Debt Hybrid Fund
SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
SBI Equity Hybrid Fund
SBI-ETF 10 Year Gilt
SBI Magnum Constant Maturity Fund
SBI Magnum Gilt Fund
SBI Magnum Income Fund
SBI Magnum Medium Duration Fund

Holding Type Holding %
[ICRA]AA
0.87
[ICRA]AA+
0.36
[ICRA]AA-
1.06
[ICRA]AAA(CE)
0.65
CARE A
0.81
CARE A+
1.53
CARE AA
0.67
CARE AA-(CE)
0.70
Cash
6.54
CRISIL A+
0.14
CRISIL AA
1.34
CRISIL AA+
0.28
CRISIL AA-
1.01
CRISIL AAA
4.27
CRISIL AAA(SO)
0.30
Deposits
0.52
Equity
68.10
IND A
0.71
IND A+
0.39
IND AA
0.33
IND AAA(CE)
0.35
Rights
0.19
Sovereign
8.91

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 06-Jan-1996 and currently has an AUM of ₹28,583.47 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 ₹0.85(0.64%)yesterday to ₹133.4168.

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

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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