SBI Equity Hybrid Fund - Growth - Regular Plan

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  • 0.29 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.57 3.76 8.93 13.74 12.90 15.40
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 Unrated 8.93 13.74 12.90 1.45 59,302.29
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 19.44 27.37 18.47 1.68 26,182.92
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 10.35 17.23 13.52 1.71 20,539.47
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 11.44 14.11 13.84 1.75 8,822.84
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 17.06 14.81 14.22 1.79 7,990.48
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Jul 29, 2015 10.98 14.56 12.89 1.75 7,611.06

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Divi's Laboratories Ltd.

  • MRF Ltd.

  • Bajaj Finance Ltd.

  • Shree Cement Ltd.

  • Solar Industries India Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • 7.54% CGL 2036

  • Avenue Supermarts Ltd.

  • Muthoot Finance Ltd.

  • Hindalco Industries Ltd.

  • 7.18% CGL 2033

  • Interglobe Aviation Ltd.

  • AIA Engineering Ltd.

  • 7.41% CGL 2036

  • Delhivery Ltd.

  • TREPS

  • 7.17% CGL 2028

  • Power Grid Corporation of India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Asset Management Co. Ltd.

  • National Bank for Agriculture and Rural Development

  • Vedant Fashions Ltd.

  • Small Industries Development Bank of India

  • 7.06% CGL 2028

  • Westlife Foodworld Ltd.

  • 7.30% CGL 2053

  • Bharti Telecom Ltd.

  • Cube Highways Trust

  • United Breweries Ltd.

  • Page Industries Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Tata Communications Ltd.

  • National Bank for Agriculture and Rural Development

  • Larsen & Toubro Ltd.

  • Tata Housing Development Co. Ltd.

  • Life Insurance Corporation of India

  • Net Receivable / Payable

  • Coal India Ltd.

  • Chemplast Sanmar Ltd.

  • Muthoot Finance Ltd.

  • Tata Motors Finance Solutions Ltd.

  • 7.38% CGL 2027

  • Bank of India( AT1 Bond Under Basel III )

  • Tata Motors Finance Solutions Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • Relaxo Footwears Ltd.

  • 4.48% CGL 2023

  • HDFC Bank Ltd.

  • 7.10% CGL 2029

  • Indian Bank( Tier II Bond under Basel III )

  • Punjab National Bank( AT1 Bond Under Basel III )

  • Axis Bank Ltd.

  • 7.17% CGL 2030

  • Torrent Power Ltd.

  • REC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Torrent Power Ltd.

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

  • KNR Tirumala Infra Pvt. Ltd.

  • 8.30% CGL 2042

  • Margin amount for Derivative positions

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

  • 7.26% CGL 2033

  • 182 DAY T-BILL 09.11.23

  • LIC Housing Finance Ltd.

  • Avanse Financial Services Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • 6.99% CGL 2026

  • 6.54% CGL 2032

  • 7.26% CGL 2032

  • The Federal Bank Ltd.

  • IndusInd Bank Ltd.

  • 7.18% CGL 2037

  • 8.69% State Government of Tamil Nadu 2026

  • 6.79% CGL 2029

  • Macrotech Developers Ltd.

  • GOI 22.08.2026 GOV

  • 6.10% CGL 2031

  • 7.26% CGL 2029

  • 5.77% CGL 2030

  • Numero Uno International Ltd.

  • Bosch Ltd.

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • IT - Software

  • Bank - Public

  • Tyres & Allied

  • Cement & Construction Materials

  • Chemicals

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Retailing

  • Textile

  • Metal - Non Ferrous

  • Airlines

  • Insurance

  • Castings/Forgings

  • Courier Services

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - Asset Management

  • Restaurants

  • Breweries & Distilleries

  • Mining & Minerals

  • Footwear

  • Construction - Real Estate

  • Auto Ancillary

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Fund Manager

  • [ICRA]AA-

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA+

  • IND AAA

  • REITs & InvITs

  • Sovereign

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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 ₹59,302.29 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 ₹0.66(0.29%)yesterday to ₹231.3474.

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

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

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