SBI Equity Hybrid Fund - Growth - Regular Plan

₹139.29 0.24 %Nav, as on 16-10-2019
Previous Nav
₹ 138.9615
Net Change on 16-10-2019
₹0.33
PersonalFN Rating

1 PersonalFN
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 30,550.52
Expense Ratio
1.64%
(As on Sep 30, 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 (₹)
282.86
52 Week Low Nav Date
23-Oct-2018
52 Week High Nav (₹)
332.73
52 Week High Nav Date
23-Sep-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	2.93	1.40	13.98	9.24	10.87	15.80
CRISIL Hybrid 35+65 - Aggressive Index	2.56	-0.64	9.57	9.19	9.91	9.12
S&P BSE SENSEX - TRI	3.98	-1.02	11.15	13.09	9.63	13.05

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		13.98	9.24	10.87	1.64	30,550.52
ICICI Prudential Equity & Debt Fund - Growth	Nov 03, 1999		5.54	7.55	9.67	1.73	23,486.80
HDFC Hybrid Equity Fund-Growth	Apr 06, 2005		6.90	5.04	5.39	1.77	21,076.10
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	Feb 10, 1995		3.87	4.50	8.36	1.86	11,673.98
Nippon India Equity Hybrid Fund - Growth Plan	Jun 10, 2005	Unrated	-0.13	5.04	7.69	1.76	9,352.82
DSP Equity & Bond Fund- Regular Plan - Growth	May 27, 1999		14.13	7.17	10.78	1.90	6,148.92

Fund Holdings as on 30-September-2019

Company % Assets
HDFC Bank Ltd.
7.23
Kotak Mahindra Bank Ltd.
4.25
Axis Bank Ltd.
3.60
State Bank of India
3.55
Infosys Ltd.
3.51
Bajaj Finance Ltd.
3.31
Bharti Airtel Ltd.
3.24
Divi's Laboratories Ltd.
2.74
Interglobe Aviation Ltd.
2.61
ICICI Prudential Life Insurance Company Ltd.
2.58
Bharat Petroleum Corporation Ltd.
2.36
6.79% CGL 2029
2.15
TREPS
1.95
Emami Ltd.
1.89
ICICI Bank Ltd.
1.85
Hero MotoCorp Ltd.
1.73
Aavas Financiers Ltd.
1.62
MRF Ltd.
1.60
Adani Ports and Special Economic Zone Ltd.
1.49
ICICI Lombard General Insurance Company Ltd.
1.47
ITC Ltd.
1.45
Tata Consultancy Services Ltd.
1.44
Shree Cement Ltd.
1.42
Reliance Industries Ltd.
1.26
ICICI Bank Ltd.
1.22
Air India Assets Holding Ltd.
1.21
Solar Industries India Ltd.
1.12
Procter & Gamble Hygiene and Health Care Ltd.
1.06
AIA Engineering Ltd.
1.05
7.26% CGL 2029
1.04
7.32% CGL 2024
1.02
Asian Paints Ltd.
0.98
Lemon Tree Hotels Ltd.
0.95
HDFC Bank Ltd.
0.94
Power Grid Corporation of India Ltd.
0.94
3M India Ltd.
0.88
REC Ltd.
0.87
Housing Development Finance Corporation Ltd.
0.84
Bajaj Holdings & Investment Ltd.
0.82
Alkem Laboratories Ltd.
0.79
National Bank for Agriculture and Rural Development
0.75
Info Edge (India) Ltd.
0.73
Westlife Development Ltd.
0.71
Galaxy Surfactants Ltd.
0.69
Indian Railway Finance Corporation Ltd.
0.68
Muthoot Finance Ltd.
0.63
7.57% CGL 2033
0.60
AU Small Finance Bank Ltd.
0.59
NIIF Infrastructure Finance Ltd
0.59
Tata Motor Finance Holdings Ltd.
0.57
Motherson Sumi Systems Ltd.
0.57
Tata Steel Ltd.
0.57
Housing and Urban Development Corporation Ltd.
0.55
The Great Eastern Shipping Company Ltd.
0.51
State Bank of India
0.49
7.15% The Federal Bank Ltd. (Duration 366 Days)
0.49
Sterlite Power Grid Ventures Ltd.
0.49
HDFC Credila Financial Services Pvt. Ltd.
0.49
6.68% CGL 2031
0.48
LIC Housing Finance Ltd.
0.48
SJVN Ltd.
0.47
Power Finance Corporation Ltd.
0.46
Chalet Hotels Ltd.
0.43
Embassy Office Parks Reit
0.43
Power Finance Corporation Ltd.
0.41
Relaxo Footwears Ltd.
0.40
Andhra Bank
0.35
Indian Railway Finance Corporation Ltd.
0.34
Star Cement Ltd.
0.34
Cholamandalam Investment & Finance Co. Ltd.
0.34
REC Ltd.
0.34
LIC Housing Finance Ltd.
0.34
State Bank of India
0.33
ONGC Petro Additions Ltd.
0.33
NTPC Ltd.
0.32
L&T Metro Rail (Hyderabad) Ltd.
0.32
Allcargo Logistics Ltd.
0.31
Sundaram Clayton Ltd.
0.31
L&T Metro Rail (Hyderabad) Ltd.
0.28
HDFC Credila Financial Services Pvt. Ltd.
0.27
Net Receivable / Payable
0.26
Power Finance Corporation Ltd.
0.26
Indiabulls Housing Finance Ltd.
0.24
eClerx Services Ltd.
0.24
Indostar Capital Finance Ltd.
0.23
Power Finance Corporation Ltd.
0.20
Tata Motors Ltd.
0.20
Syndicate Bank
0.20
State Bank of India
0.16
REC Ltd.
0.16
Syndicate Bank
0.15
Bharat Heavy Electricals Ltd.
0.15
Axis Bank Ltd.
0.14
Hindalco Industries Ltd.
0.14
Axis Bank Ltd.
0.13
United Bank of India
0.12
7.27% CGL 2026
0.12
National Highways Authority of India
0.12
Power Finance Corporation Ltd.
0.12
Muthoot Finance Ltd.
0.11
REC Ltd.
0.11
Power Finance Corporation Ltd.
0.10
Housing and Urban Development Corporation Ltd.
0.09
Power Finance Corporation Ltd.
0.09
Tata Realty and Infrastructure Ltd.
0.08
Reliance Home Finance Ltd.
0.08
Sei Baskara Power Pvt. Ltd.
0.07
Aashman Energy Pvt. Ltd.
0.07
Divyesh Power Pvt. Ltd.
0.07
Elena Renewable Energy Pvt. Ltd.
0.07
Pratyash Renewable Pvt. Ltd.
0.07
Aarish Solar Power Pvt. Ltd.
0.07
Zuvan Energy Pvt. Ltd.
0.07
Shreyas Renewable Energy Pvt. Ltd.
0.07
Sei Mihir Energy Pvt. Ltd.
0.07
Sei Enerstar Renewable Energy Pvt. Ltd.
0.07
Sunbeam Lightweighting Solutions Pvt. Ltd
0.07
Sunbeam Lightweighting Solutions Pvt. Ltd
0.06
Sunbeam Lightweighting Solutions Pvt. Ltd
0.06
REC Ltd.
0.05
Tata Motors DVR Ltd.
0.04
Sunbeam Lightweighting Solutions Pvt. Ltd
0.04
IFCI Ltd.
0.03
Hindalco Industries Ltd.
0.03
Sundaram Finance Holdings Ltd.
0.03
7.72% CGL 2049
0.02
Tata Power Company Ltd.
0.02
Syndicate Bank
0.02
Muthoot Finance Ltd.
0.02
Sunbeam Lightweighting Solutions Pvt. Ltd
0.01
Margin amount for Derivative positions
0.01
Adlabs Entertainment Ltd.
0.00
Motor Industries Co. Ltd.
0.00
Numero Uno International Ltd.
0.00

Sector Holding%
Miscellaneous
19.52
Bank - Private
17.52
IT - Software
4.95
Finance - NBFC
4.37
Insurance
4.04
Household & Personal Products
3.64
Refineries
3.63
Bank - Public
3.55
Pharmaceuticals & Drugs
3.52
Telecommunication - Service Provider
3.24
Airlines
2.61
Finance - Housing
2.46
Cement & Construction Materials
1.76
Automobile Two & Three Wheelers
1.73
Tyres & Allied
1.60
Port
1.49
Cigarettes/Tobacco
1.45
Power Generation/Distribution
1.41
Hotel, Resort & Restaurants
1.39
Engineering - Industrial Equipments
1.19
Chemicals
1.12
Paints
0.98
BPO/ITeS
0.97
Auto Ancillary
0.88
Diversified
0.88
Trading
0.71
Shipping
0.51
Footwear
0.40
Logistics
0.31
Finance - Investment
0.03
Amusement Parks/Recreation/Club
0.00
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 ₹30,550.52 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 ₹0.33(0.24%)yesterday to ₹139.29.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Kotak Mahindra Bank Ltd. and Axis Bank Ltd.

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 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
0.08
[ICRA]AA+
1.56
[ICRA]AA-
0.77
[ICRA]AAA
2.44
[ICRA]AAA(SO)
0.60
[ICRA]BBB
0.03
BWR AA
0.57
CARE A+
0.35
CARE AA+
0.24
CARE AA-(SO)
0.70
CARE D
0.08
Cash
2.22
CRISIL A+
0.12
CRISIL AA
0.93
CRISIL AA+
0.78
CRISIL AA-
0.26
CRISIL AAA
8.80
Deposits
0.49
Equity
72.34
IND A+
0.86
IND AAA(SO)
0.33
Rights
0.04
Sov
5.43

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