SBI Equity Hybrid Fund - Growth - Regular Plan

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

₹142.6719 0.17 %Nav, as on 23-10-2020
Previous Nav
₹ 142.436
Net Change on 23-10-2020
₹0.24
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 31,225.51
Expense Ratio
1.64%
(As on Sep 30, 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	3.66	2.18	1.33	5.43	8.04	15.23
CRISIL Hybrid 35+65 - Aggressive Index	4.84	5.14	8.90	7.32	9.51	9.22
S&P BSE SENSEX - TRI	8.16	6.97	5.37	9.07	9.54	12.77

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		1.33	5.43	8.04	1.64	31,225.51
HDFC Hybrid Equity Fund-Growth	Apr 06, 2005		2.62	1.67	4.73	1.80	16,197.82
ICICI Prudential Equity & Debt Fund - Growth	Nov 03, 1999	Unrated	-3.98	1.05	6.61	1.78	16,098.63
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	Feb 10, 1995	Unrated	0.14	0.09	5.65	1.78	7,646.61
L&T Hybrid Equity Fund- Regular Plan - Growth	Feb 07, 2011	Unrated	4.54	2.74	6.75	1.86	5,637.81
DSP Equity & Bond Fund- Regular Plan - Growth	May 27, 1999		3.86	5.15	8.49	1.92	5,501.63

Fund Holdings as on 30-September-2020

Company % Assets
HDFC Bank Ltd.
5.18
Infosys Ltd.
4.29
Divi's Laboratories Ltd.
4.00
6.19% CGL 2034
3.63
Bajaj Finance Ltd.
3.46
Bharti Airtel Ltd.
3.10
TREPS
2.66
State Bank of India
2.47
7.57% CGL 2033
2.45
HCL Technologies Ltd.
2.34
Reliance Industries Ltd.
2.34
7.17% CGL 2028
2.31
Larsen & Toubro Ltd.
2.28
Shree Cement Ltd.
2.27
5.79% CGL 2030
2.22
Kotak Mahindra Bank Ltd.
2.21
Bharat Petroleum Corporation Ltd.
2.15
Dr. Reddy's Laboratories Ltd.
1.90
Indian Oil Corporation Ltd.
1.87
Adani Ports and Special Economic Zone Ltd.
1.86
Avenue Supermarts Ltd.
1.73
ICICI Lombard General Insurance Company Ltd.
1.66
ITC Ltd.
1.65
Sun Pharmaceutical Industries Ltd.
1.64
ICICI Bank Ltd.
1.59
Tata Consultancy Services Ltd.
1.56
Axis Bank Ltd.
1.50
MRF Ltd.
1.47
Bandhan Bank Ltd.
1.37
Info Edge (India) Ltd.
1.28
The Ramco Cements Ltd.
1.18
Alkem Laboratories Ltd.
1.12
Margin amount for Derivative positions
1.07
AIA Engineering Ltd.
1.06
Solar Industries India Ltd.
1.02
Indian Bank( Tier II Bond under Basel III )
1.02
Cummins India Ltd.
0.97
Maruti Suzuki India Ltd.
0.96
Westlife Development Ltd.
0.93
Union Bank of India( AT1 Bond under Basel III )
0.92
Galaxy Surfactants Ltd.
0.88
Aavas Financiers Ltd.
0.87
Page Industries Ltd.
0.87
Procter & Gamble Hygiene and Health Care Ltd.
0.85
Bharat Electronics Ltd.
0.80
3M India Ltd.
0.76
Bharat Heavy Electricals Ltd.
0.76
Tata International Ltd.( Perpetual Bond )
0.75
6.45% CGL 2029
0.72
7.26% CGL 2029
0.72
Tata Power Company Ltd.
0.69
Tata Motor Finance Holdings Ltd.
0.65
SJVN Ltd.
0.52
Relaxo Footwears Ltd.
0.51
5.77% CGL 2030
0.50
Embassy Office Parks Reit
0.47
TATA Capital Ltd.
0.42
Manappuram Finance Ltd.
0.42
Net Receivable / Payable
0.41
Sterlite Power Grid Ventures Ltd.
0.40
Allcargo Logistics Ltd.
0.36
Union Bank of India( AT1 Bond under Basel III )
0.34
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
0.33
Manappuram Finance Ltd.
0.33
Aadhar Housing Finance Ltd.
0.33
Indinfravit Trust
0.32
Tata Realty and Infrastructure Ltd.
0.32
6.79% CGL 2029
0.29
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
0.29
Punjab National Bank( AT1 Bond under Basel III )
0.28
Bank of Baroda( AT1 Bond under Basel III )
0.26
Indiabulls Housing Finance Ltd.
0.24
Canara Bank( AT1 Bond under Basel III )
0.19
Tata Motor Finance Holdings Ltd.
0.19
Tata Realty and Infrastructure Ltd.
0.18
Motilal Oswal Home Finance Ltd.
0.16
5.00% The Federal Bank Ltd. (Duration 365 Days)
0.16
Canara Bank( AT1 Bond under Basel III )
0.15
Punjab National Bank( Tier II Bond under Basel III )
0.13
Punjab National Bank( AT1 Bond under Basel III )
0.13
Muthoot Finance Ltd.
0.12
State Bank of India( AT1 Bond under Basel III )
0.11
Power Finance Corporation Ltd.
0.10
Punjab National Bank( AT1 Bond under Basel III )
0.09
Bank of Baroda( AT1 Bond under Basel III )
0.08
Punjab National Bank( AT1 Bond under Basel III )
0.08
Indinfravit Trust
0.08
Elena Renewable 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
Shreyas Renewable Energy Pvt.Ltd. (SPV Of Greenko)
0.06
SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko)
0.06
SEI Enerstar Renewable Energy Pvt. Ltd. (SPV Of Greenko)
0.06
SEI Baskara Power Pvt. Ltd. (SPV Of Greenko)
0.06
Aashman Energy Pvt. Ltd. (SPV Of Greenko)
0.06
Divyesh Power Pvt. Ltd. (SPV Of Greenko)
0.06
Pratyash Renewable Pvt.Ltd. (SPV Of Greenko)
0.06
Canara Bank( AT1 Bond under Basel III )
0.02
Indostar Capital Finance Ltd.
0.02
Tata Power Company Ltd.
0.01
Reliance Industries Ltd.
0.01
Numero Uno International Ltd.
0.00
Motor Industries Co. Ltd.
0.00

Sector Holding%
Miscellaneous
12.85
Bank - Private
11.85
Pharmaceuticals & Drugs
8.66
IT - Software
8.19
Refineries
4.02
Finance - NBFC
3.46
Cement & Construction Materials
3.45
Telecommunication - Service Provider
3.10
Engineering - Industrial Equipments
2.61
Bank - Public
2.47
Engineering - Construction
2.28
Port
1.86
Retailing
1.73
Household & Personal Products
1.73
Insurance
1.66
Cigarettes/Tobacco
1.65
Tyres & Allied
1.47
BPO/ITeS
1.28
Chemicals
1.02
Diesel Engines
0.97
Automobiles - Passenger Cars
0.96
Finance - Others
0.93
Finance - Housing
0.87
Textile
0.87
Diversified
0.76
Power Generation/Distribution
0.52
Footwear
0.51
Logistics
0.36
Auto Ancillary
0.00
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 Magnum Children's Benefit Fund - Investment Plan
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 Magnum Children's Benefit Fund - Investment Plan
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

Mohit Jain

Education:B.E., CFA
Experience:5
Basic Details:
Funds Managed:
SBI Banking and PSU Fund
SBI Magnum Children's Benefit Fund - Investment Plan
SBI Corporate Bond Fund
SBI Corporate Bond Fund
SBI Dynamic Asset Allocation Fund
SBI Equity Hybrid Fund

Holding Type Holding %
[ICRA]AA
0.50
[ICRA]AA-
0.84
[ICRA]AAA(CE)
0.62
CARE A
0.75
CARE A+
1.26
CARE AA
0.65
CARE AA-
0.02
CARE AA-(CE)
0.60
Cash
4.14
CRISIL A+
0.13
CRISIL AA
0.89
CRISIL AA+
0.37
CRISIL AA-
1.18
CRISIL AAA
1.40
Deposits
0.16
Equity
69.25
IND A
0.98
IND AA
1.04
Rights
2.34
Sovereign
12.84

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 ₹31,225.51 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 ₹0.24(0.17%)yesterday to ₹142.6719.

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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