SBI Equity Hybrid Fund - Growth - Regular Plan

₹143.12 (-0.52%)Nav, as on 06-12-2019
Previous Nav
₹ 143.8659
Net Change on 06-12-2019
₹-0.74
PersonalFN Rating

4 PersonalFN
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 30,906.44
Expense Ratio
1.69%
(As on Oct 31, 2019)

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 (₹)
293.75
52 Week Low Nav Date
10-Dec-2018
52 Week High Nav (₹)
345.36
52 Week High Nav Date
28-Nov-2019

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	0.98	8.09	14.39	11.86	9.86	15.87
CRISIL Hybrid 35+65 - Aggressive Index	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	N/A	N/A	N/A	N/A	N/A	N/A

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		14.39	11.86	9.86	1.69	30,906.44
ICICI Prudential Equity & Debt Fund - Growth	Nov 03, 1999		9.86	9.65	8.80	1.74	23,950.41
HDFC Hybrid Equity Fund-Growth	Apr 06, 2005		7.75	8.07	4.06	1.71	21,086.54
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	Feb 10, 1995		5.80	7.34	6.92	1.82	11,607.99
Nippon India Equity Hybrid Fund - Growth Plan	Jun 10, 2005	Unrated	3.25	7.84	7.03	1.83	9,278.38
L&T Hybrid Equity Fund- Regular Plan - Growth	Feb 07, 2011	Unrated	6.89	8.89	8.19	1.79	8,241.40

Fund Holdings as on 31-October-2019

Company % Assets
HDFC Bank Ltd.
7.17
TREPS
4.55
State Bank of India
4.04
Kotak Mahindra Bank Ltd.
4.02
Bharti Airtel Ltd.
3.98
Axis Bank Ltd.
3.82
Bajaj Finance Ltd.
3.26
Infosys Ltd.
2.95
Divi's Laboratories Ltd.
2.85
ICICI Prudential Life Insurance Company Ltd.
2.81
Bharat Petroleum Corporation Ltd.
2.62
ICICI Lombard General Insurance Company Ltd.
2.32
6.79% CGL 2029
2.06
ICICI Bank Ltd.
1.95
Interglobe Aviation Ltd.
1.92
Emami Ltd.
1.92
Hero MotoCorp Ltd.
1.71
MRF Ltd.
1.64
Aavas Financiers Ltd.
1.60
Tata Consultancy Services Ltd.
1.54
Shree Cement Ltd.
1.48
Adani Ports and Special Economic Zone Ltd.
1.41
Reliance Industries Ltd.
1.37
Air India Assets Holding Ltd.
1.20
ICICI Bank Ltd.
1.14
Solar Industries India Ltd.
1.06
Procter & Gamble Hygiene and Health Care Ltd.
1.06
AIA Engineering Ltd.
1.01
Asian Paints Ltd.
1.00
3M India Ltd.
0.95
Power Grid Corporation of India Ltd.
0.93
Info Edge (India) Ltd.
0.91
Andhra Bank
0.91
Housing Development Finance Corporation Ltd.
0.90
Bajaj Holdings & Investment Ltd.
0.83
Westlife Development Ltd.
0.83
Alkem Laboratories Ltd.
0.82
Lemon Tree Hotels Ltd.
0.79
HDFC Bank Ltd.
0.77
Muthoot Finance Ltd.
0.74
Galaxy Surfactants Ltd.
0.72
Indian Railway Finance Corporation Ltd.
0.68
Motherson Sumi Systems Ltd.
0.66
Net Receivable / Payable
0.62
NIIF Infrastructure Finance Ltd
0.58
Tata Motor Finance Holdings Ltd.
0.57
Housing Development Finance Corporation Ltd.
0.57
Housing and Urban Development Corporation Ltd.
0.55
The Great Eastern Shipping Company Ltd.
0.54
State Bank of India
0.49
Sterlite Power Grid Ventures Ltd.
0.49
7.28% The Federal Bank Ltd. (Duration 366 Days)
0.49
HDFC Credila Financial Services Pvt. Ltd.
0.48
SJVN Ltd.
0.48
LIC Housing Finance Ltd.
0.48
Power Finance Corporation Ltd.
0.46
6.68% CGL 2031
0.44
Chalet Hotels Ltd.
0.44
Relaxo Footwears Ltd.
0.42
Power Finance Corporation Ltd.
0.41
7.32% CGL 2024
0.37
REC Ltd.
0.37
Bharat Heavy Electricals Ltd.
0.36
Andhra Bank
0.35
Star Cement Ltd.
0.35
REC Ltd.
0.34
LIC Housing Finance Ltd.
0.33
Cholamandalam Investment & Finance Co. Ltd.
0.33
State Bank of India
0.33
L&T Metro Rail (Hyderabad) Ltd.
0.32
ONGC Petro Additions Ltd.
0.32
Allcargo Logistics Ltd.
0.30
National Bank for Agriculture and Rural Development
0.30
L&T Metro Rail (Hyderabad) Ltd.
0.28
7.26% CGL 2029
0.27
HDFC Credila Financial Services Pvt. Ltd.
0.27
Power Finance Corporation Ltd.
0.26
eClerx Services Ltd.
0.25
Hindustan Petroleum Corporation Ltd.
0.24
NTPC Ltd.
0.24
Indiabulls Housing Finance Ltd.
0.23
Indian Railway Finance Corporation Ltd.
0.22
Sundaram Clayton Ltd.
0.22
Power Finance Corporation Ltd.
0.20
Indostar Capital Finance Ltd.
0.20
Tata Motors Ltd.
0.20
Syndicate Bank
0.20
Power Finance Corporation Ltd.
0.17
State Bank of India
0.16
Syndicate Bank
0.15
National Highways Authority of India
0.15
Axis Bank Ltd.
0.14
Axis Bank Ltd.
0.13
United Bank of India
0.12
Power Finance Corporation Ltd.
0.12
AU Small Finance Bank Ltd.
0.12
REC Ltd.
0.11
Muthoot Finance Ltd.
0.11
Power Finance Corporation Ltd.
0.10
Housing and Urban Development Corporation Ltd.
0.09
Reliance Home Finance Ltd.
0.08
Sunbeam Lightweighting Solutions Pvt. Ltd
0.07
Aarish Solar Power Pvt. Ltd.
0.07
Elena Renewable Energy Pvt. Ltd.
0.07
Sei Enerstar Renewable Energy Pvt. Ltd.
0.07
Sei Baskara Power Pvt. Ltd.
0.07
Aashman Energy Pvt. Ltd.
0.07
Divyesh Power Pvt. Ltd.
0.07
Pratyash Renewable Pvt. Ltd.
0.07
Zuvan Energy Pvt. Ltd.
0.07
Shreyas Renewable Energy Pvt. Ltd.
0.07
Sei Mihir Energy Pvt. Ltd.
0.07
7.27% CGL 2026
0.07
Sunbeam Lightweighting Solutions Pvt. Ltd
0.06
Sunbeam Lightweighting Solutions Pvt. Ltd
0.06
REC Ltd.
0.05
Sunbeam Lightweighting Solutions Pvt. Ltd
0.04
7.57% CGL 2033
0.03
IFCI Ltd.
0.03
Sundaram Finance Holdings Ltd.
0.03
Tata Power Company Ltd.
0.02
Syndicate Bank
0.02
Muthoot Finance Ltd.
0.02
Sunbeam Lightweighting Solutions Pvt. Ltd
0.01
LIC Housing Finance Ltd.
0.01
Margin amount for Derivative positions
0.01
Motor Industries Co. Ltd.
0.00
Numero Uno International Ltd.
0.00

Sector Holding%
Miscellaneous
18.57
Bank - Private
17.08
Insurance
5.12
IT - Software
4.49
Finance - NBFC
4.29
Bank - Public
4.04
Refineries
3.99
Telecommunication - Service Provider
3.98
Household & Personal Products
3.70
Pharmaceuticals & Drugs
3.67
Finance - Housing
2.49
Airlines
1.92
Cement & Construction Materials
1.83
Automobile Two & Three Wheelers
1.71
Tyres & Allied
1.64
Port
1.41
Power Generation/Distribution
1.40
Engineering - Industrial Equipments
1.37
Hotel, Resort & Restaurants
1.23
BPO/ITeS
1.16
Chemicals
1.06
Paints
1.00
Diversified
0.95
Auto Ancillary
0.88
Trading
0.83
Shipping
0.54
Footwear
0.42
Logistics
0.30
Finance - Investment
0.03
Unspecified
0.00

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 ₹30,906.44 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 ₹-0.74(-0.52%)yesterday to ₹143.12.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., TREPS and State Bank of India

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 Magnum Gilt Fund
SBI Magnum Income Fund
SBI Magnum Medium Duration Fund

Holding Type Holding %
[ICRA]AA+
1.47
[ICRA]AA-
0.77
[ICRA]AAA
2.42
[ICRA]AAA(SO)
0.60
[ICRA]BBB
0.03
BWR AA+
0.23
CARE A+
1.26
CARE AA-(SO)
0.70
CARE D
0.08
Cash
5.18
CRISIL A+
0.12
CRISIL AA
0.87
CRISIL AA+
0.78
CRISIL AA-
0.26
CRISIL AAA
7.80
Deposits
0.49
Equity
72.56
IND A+
0.86
IND AAA(SO)
0.32
Sovereign
3.24

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