SBI Equity Hybrid Fund - Growth - Regular Plan

Item: SBI Equity Hybrid Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

₹187.7671 (-0.01%)Nav, as on 30-06-2022
Previous Nav
₹ 187.7925
Net Change on 30-06-2022
₹-0.03
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 50,266.06
Expense Ratio
1.5%
(As on May 31, 2022)

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 (₹)
436.46
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
502.09
52 Week High Nav Date
18-Oct-2021

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	-4.11	-8.03	1.45	10.81	10.54	15.38
CRISIL Hybrid 35+65 - Aggressive Index	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	-4.92	-9.08	2.22	11.69	12.71	13.12

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		1.45	10.81	10.54	1.50	50,266.06
ICICI Prudential Equity & Debt Fund - Growth	Nov 03, 1999		15.21	16.09	12.74	1.80	19,095.99
HDFC Hybrid Equity Fund-Growth	Apr 06, 2005		1.99	10.77	8.01	1.76	17,762.50
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	Feb 10, 1995	Unrated	-1.18	8.63	6.69	1.87	7,763.96
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	Feb 01, 1993		-0.98	11.48	10.39	1.87	7,592.95
DSP Equity & Bond Fund- Regular Plan - Growth	May 27, 1999		-5.83	10.15	8.75	1.85	7,137.68

Fund Holdings as on 31-May-2022

Company % Assets
ICICI Bank Ltd.
6.00
HDFC Bank Ltd.
5.25
TREPS
4.36
Reliance Industries Ltd.
3.67
6.54% CGL 2032
3.66
Infosys Ltd.
3.29
Kotak Mahindra Bank Ltd.
3.22
MRF Ltd.
3.02
Divi's Laboratories Ltd.
2.86
Bharti Airtel Ltd.
2.72
Bajaj Finance Ltd.
2.54
State Bank of India
2.51
Delhivery Ltd.
2.33
Avenue Supermarts Ltd.
2.27
HCL Technologies Ltd.
2.07
Hindalco Industries Ltd.
2.02
Larsen & Toubro Ltd.
1.94
Cipla Ltd.
1.80
Sun Pharmaceutical Industries Ltd.
1.71
7.17% CGL 2028
1.70
Indian Oil Corporation Ltd.
1.62
Solar Industries India Ltd.
1.60
Max Healthcare Institute Ltd.
1.59
Bank of Baroda
1.57
Tata Steel Ltd.
1.47
Shree Cement Ltd.
1.45
AIA Engineering Ltd.
1.42
ICICI Lombard General Insurance Company Ltd.
1.33
Maruti Suzuki India Ltd.
1.33
Indian Bank
1.24
SRF Ltd.
1.15
Page Industries Ltd.
1.15
Muthoot Finance Ltd.
1.14
Power Grid Corporation of India Ltd.
1.09
Life Insurance Corporation Of India
0.88
5.63% CGL 2026
0.85
Indian Bank( Tier II Bond under Basel III )
0.80
Procter & Gamble Hygiene and Health Care Ltd.
0.73
Vedant Fashions Ltd.
0.71
Margin amount for Derivative positions
0.71
The Ramco Cements Ltd.
0.68
Chemplast Sanmar Ltd.
0.67
Galaxy Surfactants Ltd.
0.66
Westlife Development Ltd.
0.66
Reliance Jio Infocomm Ltd.
0.60
Mahindra & Mahindra Financial Services Ltd.
0.59
Union Bank of India( AT1 Bond under Basel III )
0.57
3M India Ltd.
0.52
Relaxo Footwears Ltd.
0.50
Tata Motors Finance Solutions Ltd.
0.50
182 DAY T-BILL 11.08.22
0.49
HDFC Bank Ltd.
0.49
KNR Tirumala Infra Pvt. Ltd.
0.49
364 DAY T-BILL 09.02.23
0.48
Tata International Ltd.( Perpetual Bond )
0.47
National Bank for Agriculture and Rural Development
0.45
Interglobe Aviation Ltd.
0.44
HDFC Bank Ltd.
0.43
Tata Power Company Ltd.
0.42
SJVN Ltd.
0.42
Cholamandalam Investment & Finance Co. Ltd.
0.40
Axis Bank Ltd.
0.39
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
0.38
National Bank for Agriculture and Rural Development
0.38
Net Receivable / Payable
0.31
ICICI Securities Ltd.
0.30
L&T Metro Rail (Hyderabad) Ltd.
0.29
Indian Bank( Tier II Bond under Basel III )
0.29
6.20% State Government of Rajasthan 2026
0.29
Tata Realty and Infrastructure Ltd.
0.28
Mahindra & Mahindra Financial Services Ltd.
0.27
Manappuram Finance Ltd.
0.25
TATA Capital Ltd.
0.25
Manappuram Finance Ltd.
0.20
Aadhar Housing Finance Ltd.
0.20
Tata Motors Ltd.
0.20
Indinfravit Trust
0.20
5.74% CGL 2026
0.19
Punjab National Bank( AT1 Bond under Basel III )
0.18
Cholamandalam Investment & Finance Co. Ltd.
0.18
Tata Capital Housing Finance Ltd.
0.17
Bank of Baroda( AT1 Bond under Basel III )
0.16
Tata Motor Finance Holdings Ltd.
0.14
Indostar Capital Finance Ltd.
0.10
91 DAY T-BILL 18.08.22
0.10
Punjab National Bank( Tier II Bond under Basel III )
0.08
Punjab National Bank( Tier II Bond under Basel III )
0.08
KNR Tirumala Infra Pvt. Ltd.
0.07
6.18% State Government of Gujarat 2026
0.07
Cholamandalam Investment & Finance Co. Ltd.
0.05
Manappuram Home Finance Ltd.
0.05
Indinfravit Trust
0.05
National Bank for Agriculture and Rural Development
0.05
State Bank of India( Tier II Bond under Basel III )
0.05
Canara Bank( AT1 Bond under Basel III )
0.01
8.69% State Government of Tamil Nadu 2026
0.01
6.79% CGL 2029
0.01
6.67% CGL 2035
0.00
GOI 22.08.2026 GOV
0.00
6.10% CGL 2031
0.00
7.26% CGL 2029
0.00
5.53% CGL 2033
0.00
5.77% CGL 2030
0.00
Numero Uno International Ltd.
0.00
Motor Industries Co. Ltd.
0.00

Sector Holding%
Bank - Private
14.47
Miscellaneous
8.57
Pharmaceuticals & Drugs
6.37
IT - Software
5.36
Refineries
5.28
Finance - NBFC
3.68
Tyres & Allied
3.02
Telecommunication - Service Provider
2.72
Bank - Public
2.51
Courier Services
2.33
Chemicals
2.27
Retailing
2.27
Insurance
2.22
Cement & Construction Materials
2.13
Metal - Non Ferrous
2.02
Engineering - Construction
1.94
Textile
1.86
Diversified
1.67
Hospital & Healthcare Services
1.59
Power Generation/Distribution
1.51
Steel & Iron Products
1.47
Engineering - Industrial Equipments
1.42
Household & Personal Products
1.40
Automobiles - Passenger Cars
1.33
Finance - Others
0.66
Footwear
0.50
Airlines
0.44
Auto Ancillary
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 Equity Hybrid Fund
SBI Flexicap Fund
SBI Focused Equity Fund
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Children's Benefit Fund - Investment Plan
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Global Fund
SBI Magnum Global Fund
SBI Multicap Fund
SBI Multicap 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 Balanced Advantage Fund
SBI Balanced Advantage Fund
SBI Magnum Children's Benefit Fund - Investment Plan
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
SBI-ETF 10 Year Gilt
SBI Magnum Children's Benefit Fund - Investment Plan
SBI Magnum Constant Maturity Fund
SBI Magnum Constant Maturity Fund
SBI Magnum Gilt Fund
SBI Magnum Income Fund
SBI Magnum Medium Duration Fund
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
SBI Retirement Benefit Fund - Aggressive Plan
SBI Retirement Benefit Fund - Conservative Hybrid Plan
SBI Retirement Benefit Fund - Conservative Hybrid Plan
SBI Retirement Benefit Fund - Conservative Plan
SBI Retirement Benefit Fund - Aggressive Plan
SBI Retirement Benefit Fund - Conservative Plan
SBI Retirement Benefit Fund - Aggressive Hybrid Plan

Mohit Jain

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

Holding Type Holding %
[ICRA]AA
0.28
[ICRA]AA+
0.63
[ICRA]AA-
0.14
[ICRA]AAA
0.50
CARE A+
0.47
CARE AA
0.20
CARE AA-
0.70
Cash
5.38
CRISIL A1+
2.01
CRISIL AA
1.20
CRISIL AA+
0.33
CRISIL AA-
0.10
CRISIL AAA
2.08
CRISIL AAA(CE)
0.38
Equity
72.43
IND A1+
3.73
IND AA
0.42
IND AA+
0.29
IND AAA
0.86
Sov
7.85

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 ₹50,266.06 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 ₹-0.03(-0.01%)yesterday to ₹187.7671.

Among its top 3 holdings the fund has exposure to ICICI 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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