SBI Equity Hybrid Fund - Growth - Regular Plan

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  • (-0.79%)Nav, as on 15-01-2021

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  • Net Change on 15-01-2021

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 4.69 20.67 14.68 9.25 12.69 15.86
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.03 23.66 18.54 13.39 16.38 13.51

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 14.68 9.25 12.69 1.66 35,655.46
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 15.82 3.36 11.20 1.81 17,350.09
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.36 6.95 13.10 1.78 16,688.48
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 12.54 4.31 10.27 1.88 8,007.80
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 17.52 8.78 13.42 1.89 6,193.97
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 14.19 5.26 10.61 1.85 5,720.75

Fund Holdings as on 31-December-2020

  • TREPS

  • HDFC Bank Ltd.

  • 5.77% CGL 2030

  • Divi's Laboratories Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.17% CGL 2028

  • State Bank of India

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Shree Cement Ltd.

  • Avenue Supermarts Ltd.

  • ICICI Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • Gland Pharma Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • MRF Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Cummins India Ltd.

  • The Ramco Cements Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • 5.79% CGL 2030

  • AIA Engineering Ltd.

  • Page Industries Ltd.

  • Solar Industries India Ltd.

  • Margin amount for Derivative positions

  • Westlife Development Ltd.

  • Info Edge (India) Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Bharat Electronics Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Union Bank of India( AT1 Bond under Basel III )

  • Alkem Laboratories Ltd.

  • Galaxy Surfactants Ltd.

  • 3M India Ltd.

  • Tata International Ltd.( Perpetual Bond )

  • 7.26% CGL 2029

  • Tata Power Company Ltd.

  • Hindalco Industries Ltd.

  • Tata Motor Finance Holdings Ltd.

  • 6.45% CGL 2029

  • Relaxo Footwears Ltd.

  • SJVN Ltd.

  • Lupin Ltd.

  • TATA Capital Ltd.

  • Manappuram Finance Ltd.

  • Allcargo Logistics Ltd.

  • Union Bank of India( AT1 Bond under Basel III )

  • Bandhan Bank Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Aadhar Housing Finance Ltd.

  • Manappuram Finance Ltd.

  • Indinfravit Trust

  • Tata Realty and Infrastructure Ltd.

  • 6.79% CGL 2029

  • Punjab National Bank( AT1 Bond under Basel III )

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Bank of Baroda( AT1 Bond under Basel III )

  • 5.85% CGL 2030

  • Tata Motor Finance Holdings Ltd.

  • Canara Bank( AT1 Bond under Basel III )

  • Motilal Oswal Home Finance Ltd.

  • Canara Bank( AT1 Bond under Basel III )

  • 5.00% The Federal Bank Ltd. (Duration 365 Days)

  • Punjab National Bank( Tier II Bond under Basel III )

  • Punjab National Bank( Tier II Bond under Basel III )

  • Punjab National Bank( AT1 Bond under Basel III )

  • 7.57% CGL 2033

  • Muthoot Finance Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Bank of Baroda( AT1 Bond under Basel III )

  • Indinfravit Trust

  • State Bank of India( Tier II Bond under Basel III )

  • Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko)

  • Aarish Solar Power Pvt. Ltd. (SPV Of Greenko)

  • Zuvan Energy Pvt. Ltd. (SPV Of Greenko)

  • Shreyas Renewable Energy Pvt.Ltd. (SPV Of Greenko)

  • SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko)

  • SEI Enerstar Renewable Energy Pvt. Ltd. (SPV Of Greenko)

  • SEI Baskara Power Pvt. Ltd. (SPV Of Greenko)

  • Aashman Energy Pvt. Ltd. (SPV Of Greenko)

  • Divyesh Power Pvt. Ltd. (SPV Of Greenko)

  • Pratyash Renewable Pvt.Ltd. (SPV Of Greenko)

  • Canara Bank( AT1 Bond under Basel III )

  • Indostar Capital Finance Ltd.

  • Reliance Industries Ltd.

  • Numero Uno International Ltd.

  • Motor Industries Co. Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Retailing

  • Engineering - Industrial Equipments

  • Insurance

  • Port

  • Tyres & Allied

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Textile

  • Finance - Others

  • Chemicals

  • BPO/ITeS

  • Diversified

  • Metal - Non Ferrous

  • Footwear

  • Power Generation/Distribution

  • Logistics

  • Auto Ancillary

  • Unspecified

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Fund Manager

  • 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

  • [ICRA]AA

  • [ICRA]AA-

  • [ICRA]AAA(CE)

  • CARE A

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • IND AA

  • IND AA+

  • Rights

  • Sovereign

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About SBI Equity Hybrid Fund

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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 ₹35,655.46 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 ₹-1.34(-0.79%)yesterday to ₹168.9388.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Equity Hybrid Fund is managed by R. Srinivasan and Dinesh Ahuja.

Fund House Contact

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

022 - 22180221-27
022 - 22189663
www.sbimf.com