SBI Equity Hybrid Fund - Growth - Regular Plan

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

₹118.5418 0.47 %Nav, as on 27-03-2020
Previous Nav
₹ 117.9861
Net Change on 27-03-2020
₹0.56
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 32,469.68
Expense Ratio
1.62%
(As on Feb 29, 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 (₹)
3,000
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	-19.61	-18.75	-10.48	3.40	4.88	14.73
CRISIL Hybrid 35+65 - Aggressive Index	-16.89	-18.15	-11.96	2.21	4.80	6.89
S&P BSE SENSEX - TRI	-24.79	-28.07	-20.84	1.91	3.02	11.58

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		-10.48	3.40	4.88	1.62	32,469.68
ICICI Prudential Equity & Debt Fund - Growth	Nov 03, 1999		-20.67	-2.28	3.10	1.73	20,611.45
HDFC Hybrid Equity Fund-Growth	Apr 06, 2005		-20.39	-3.84	0.31	1.79	18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	Feb 10, 1995		-23.45	-5.00	0.77	1.82	8,944.95
Nippon India Equity Hybrid Fund - Growth Plan	Jun 10, 2005	Unrated	-34.56	-8.91	-1.72	1.79	6,937.17
L&T Hybrid Equity Fund- Regular Plan - Growth	Feb 07, 2011	Unrated	-17.01	-2.11	2.35	1.79	6,870.16

Fund Holdings as on 29-February-2020

Company % Assets
HDFC Bank Ltd.
6.53
Bharti Airtel Ltd.
4.35
Kotak Mahindra Bank Ltd.
3.94
State Bank of India
3.73
6.45% CGL 2029
3.65
Divi's Laboratories Ltd.
3.57
Axis Bank Ltd.
3.44
Bajaj Finance Ltd.
3.44
Infosys Ltd.
3.00
Shree Cement Ltd.
2.30
ICICI Lombard General Insurance Company Ltd.
2.03
Bharat Petroleum Corporation Ltd.
2.02
ICICI Bank Ltd.
1.99
6.79% CGL 2029
1.87
MRF Ltd.
1.57
Aavas Financiers Ltd.
1.56
Reverse Repo
1.54
Power Grid Corporation of India Ltd.
1.51
ICICI Prudential Life Insurance Company Ltd.
1.45
Emami Ltd.
1.43
Reliance Industries Ltd.
1.39
7.17% CGL 2028
1.34
Tata Consultancy Services Ltd.
1.29
7.57% CGL 2033
1.29
Adani Ports and Special Economic Zone Ltd.
1.16
ICICI Bank Ltd.
1.11
Solar Industries India Ltd.
1.10
Alkem Laboratories Ltd.
1.02
Westlife Development Ltd.
1.01
AIA Engineering Ltd.
0.99
7.27% CGL 2026
0.95
Indian Oil Corporation Ltd.
0.92
Shriram Transport Finance Company Ltd.
0.92
Procter & Gamble Hygiene and Health Care Ltd.
0.92
Andhra Bank
0.89
Info Edge (India) Ltd.
0.88
Air India Assets Holding Ltd.
0.84
Asian Paints Ltd.
0.83
3M India Ltd.
0.82
Tata Power Company Ltd.
0.80
7.26% CGL 2029
0.75
Housing Development Finance Corporation Ltd.
0.74
Tata International Ltd.
0.73
8.24% CGL 2033
0.73
Galaxy Surfactants Ltd.
0.72
Allahabad Bank
0.71
Lemon Tree Hotels Ltd.
0.64
Tata Realty and Infrastructure Ltd.
0.61
TREPS
0.57
Tata Motor Finance Holdings Ltd.
0.57
Hero MotoCorp Ltd.
0.56
Housing Development Finance Corporation Ltd.
0.54
Motherson Sumi Systems Ltd.
0.53
Relaxo Footwears Ltd.
0.51
SJVN Ltd.
0.50
State Bank of India
0.48
HDFC Credila Financial Services Pvt. Ltd.
0.47
Sterlite Power Grid Ventures Ltd.
0.46
Bharat Heavy Electricals Ltd.
0.46
7.41% The Federal Bank Ltd. (Duration 366 Days)
0.46
Power Finance Corporation Ltd.
0.46
NIIF Infrastructure Finance Ltd
0.45
Chalet Hotels Ltd.
0.42
The Great Eastern Shipping Company Ltd.
0.41
Power Finance Corporation Ltd.
0.40
TATA Capital Ltd.
0.39
Manappuram Finance Ltd.
0.39
LIC Housing Finance Ltd.
0.36
Tata Capital Housing Finance Ltd.
0.34
Embassy Office Parks Reit
0.34
Andhra Bank
0.33
Cholamandalam Investment & Finance Co. Ltd.
0.32
LIC Housing Finance Ltd.
0.32
HDFC Bank Ltd.
0.32
L&T Metro Rail (Hyderabad) Ltd.
0.32
State Bank of India
0.31
ONGC Petro Additions Ltd.
0.31
The Ramco Cements Ltd.
0.30
Allcargo Logistics Ltd.
0.30
LIC Housing Finance Ltd.
0.29
Star Cement Ltd.
0.29
Indostar Capital Finance Ltd.
0.28
eClerx Services Ltd.
0.28
L&T Metro Rail (Hyderabad) Ltd.
0.27
HDFC Credila Financial Services Pvt. Ltd.
0.26
Cummins India Ltd.
0.23
Bank of Baroda
0.22
Indiabulls Housing Finance Ltd.
0.21
Power Finance Corporation Ltd.
0.20
Tata Motors Ltd.
0.20
Syndicate Bank
0.19
Sundaram Clayton Ltd.
0.18
Punjab National Bank
0.17
Coal India Ltd.
0.17
Tata Motor Finance Holdings Ltd.
0.17
Power Finance Corporation Ltd.
0.17
State Bank of India
0.16
Avanse Financial Services Ltd.
0.15
Syndicate Bank
0.15
Axis Bank Ltd.
0.12
United Bank of India
0.12
Power Finance Corporation Ltd.
0.12
Indian Railway Finance Corporation Ltd.
0.12
REC Ltd.
0.08
Bank of Baroda
0.08
Sunbeam Lightweighting Solutions Pvt. Ltd.
0.07
SEI Enerstar Renewable Energy Pvt. Ltd. (SPV Of Greenko)
0.07
Aashman Energy Pvt. Ltd. (SPV Of Greenko)
0.06
Aarish Solar Power Pvt. Ltd. (SPV Of Greenko)
0.06
Zuvan Energy Pvt. Ltd. (SPV Of Greenko)
0.06
Pratyash Renewable Pvt.Ltd. (SPV Of Greenko)
0.06
Divyesh Power Pvt. Ltd. (SPV Of Greenko)
0.06
Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko)
0.06
SEI Baskara Power Pvt. Ltd. (SPV Of Greenko)
0.06
SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko)
0.06
Shreyas Renewable Energy Pvt.Ltd. (SPV Of Greenko)
0.06
Sunbeam Lightweighting Solutions Pvt. Ltd.
0.06
Sunbeam Lightweighting Solutions Pvt. Ltd.
0.06
REC Ltd.
0.05
Housing Development Finance Corporation Ltd.
0.03
6.68% CGL 2031
0.03
Sundaram Finance Holdings Ltd.
0.02
Sunbeam Lightweighting Solutions Pvt. Ltd.
0.02
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.02
Tata Power Company Ltd.
0.02
Hindustan Petroleum Corporation Ltd.
0.02
Syndicate Bank
0.02
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.02
Muthoot Finance 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
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
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
Margin amount for Derivative positions
0.01
Motor Industries Co. Ltd.
0.00
Numero Uno International Ltd.
0.00
Net Receivable / Payable
-0.11

Sector Holding%
Miscellaneous
17.99
Bank - Private
15.91
Pharmaceuticals & Drugs
4.59
Telecommunication - Service Provider
4.35
Refineries
4.33
IT - Software
4.29
Bank - Public
3.73
Finance - NBFC
3.72
Insurance
3.48
Household & Personal Products
3.06
Cement & Construction Materials
2.89
Finance - Housing
2.30
Power Generation/Distribution
2.00
Tyres & Allied
1.57
Engineering - Industrial Equipments
1.45
BPO/ITeS
1.16
Port
1.16
Chemicals
1.10
Hotel, Resort & Restaurants
1.06
Finance - Others
1.01
Paints
0.83
Diversified
0.82
Auto Ancillary
0.71
Automobile Two & Three Wheelers
0.56
Footwear
0.51
Shipping
0.41
Logistics
0.30
Diesel Engines
0.23
Mining & Minerals
0.17
Finance - Investment
0.02
Unspecified
0.00

About SBI Equity Hybrid Fund

NULL

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 ₹32,469.68 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 ₹0.56(0.47%)yesterday to ₹118.5418.

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

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

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
0.61
[ICRA]AA+
1.43
[ICRA]AA-
0.94
[ICRA]AAA
1.29
[ICRA]AAA(SO)
0.59
CARE A
0.73
CARE A+
1.37
CARE AA
0.29
CARE AA-(SO)
0.61
Cash
2.01
CRISIL A+
0.12
CRISIL A1+
0.92
CRISIL AA
0.41
CRISIL AA+
0.98
CRISIL AA-
0.94
CRISIL AAA
5.60
CRISIL AAA(SO)
0.23
Deposits
0.46
Equity
67.73
IND A
0.17
IND A+
0.82
IND AA
0.80
IND AAA(SO)
0.31
Sov
10.61

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