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4 star

SBI Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.84 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 13.06 0.21 0.88 6.29 5.69 15.44 43.65 14.18 14.39 15.03 --
VR Balanced TRI 11.79 0.38 0.85 5.83 4.15 15.13 50.41 13.83 14.09 11.53 --
Hybrid: Aggressive Hybrid 14.77 0.09 0.70 6.73 6.76 17.47 49.93 12.82 13.72 12.87 --
Rank within category 27 12 15 38 29 28 34 11 13 4 --
Number of funds in category 49 50 50 50 50 48 47 36 30 26 0

As on 14-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Equity Hybrid Fund - Direct Plan  | Invest Online
4 star
Jan-13 43.65 14.18 14.39 0.96 39,977
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
4 star
Jan-13 56.13 14.86 16.00 1.35 17,274
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 47.71 15.43 15.44 0.83 6,769
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 44.03 16.06 16.14 0.77 5,327
Mirae Asset Hybrid Equity Fund - Direct Plan  | Invest Online
5 star
Jul-15 47.51 15.89 16.54 0.38 5,150

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.42 24-Mar-2020 - 31-Mar-2020 -14.52 16-Mar-2020 - 23-Mar-2020
Month 13.75 23-Mar-2020 - 22-Apr-2020 -27.45 20-Feb-2020 - 23-Mar-2020
Quarter 21.83 15-Oct-2020 - 14-Jan-2021 -24.91 23-Dec-2019 - 23-Mar-2020
Year 59.70 23-Mar-2020 - 23-Mar-2021 -16.91 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.00 16.19 0.60 0.66 0.86 1.06
VR Balanced TRI 14.39 18.22 0.55 0.64 -- --
Hybrid: Aggressive Hybrid 13.10 17.75 0.50 0.56 0.93 -0.57
Rank within category 12 7 9 8 7 10
Number of funds in category 38 38 38 38 38 38

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Holdings (%) 31.69
Top 5 Holdings (%) 18.69
Top 3 Sectors (%) 36.41
Portfolio P/B Ratio 3.58
Portfolio P/E Ratio 26.05
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.17% GOI 2028 GOI Securities SOV 1.52 - 2.82 2.40
new Reserve Bank of India 91-D 13/08/2021 Treasury Bills SOV 0.00 - 1.86 1.86
new Reserve Bank of India 182-D 25/11/2021 Treasury Bills SOV 0.00 - 1.84 1.84
new Reserve Bank of India 91-D 29/07/2021 Treasury Bills SOV 0.00 - 1.13 1.13
equal 6.18% Indian Bank Additional Tier 2 Bond AAA 0.00 - 1.23 1.06
equal Powergrid Infrastructure Investment Trust Infrastructure Investment Trust -- 0.00 - 1.06 1.06
equal 9.53% Indian Bank Additional Tier 2 Bond AA+ 0.00 - 0.95 0.81
equal 9.20% Union Bank of India Additional Tier 1 Bond AA- 0.00 - 0.86 0.73
up 5.85% GOI 2030 GOI Securities SOV 0.00 - 1.61 0.67
equal 7.97% Tata Motors Finance Solutions 27/12/2023 Debenture AA- 0.00 - 0.72 0.63
equal 9.85% Tata International Perpetual Bond A 0.00 - 0.77 0.59
equal 8.21% Tata Power Company 31/08/2023 Debenture AA 0.00 - 0.71 0.55
equal TMF Holdings 28/03/2022 Zero Coupon Bonds AA- 0.00 - 0.65 0.54
new 7.06% HDFC 13/12/2021 Non Convertible Debenture AAA 0.00 - 0.52 0.52
new Muthoot Finance 2021 Non Convertible Debenture AA+ 0.00 - 0.24 0.43
down 5.79% GOI 2030 GOI Securities SOV 0.41 - 8.77 0.41
equal 6.50% Tata Realty and Infrastructure 23/09/2022 Debenture AA 0.00 - 0.37 0.35
equal 9.75% Manappuram Finance 2022 Debenture AA 0.00 - 0.42 0.33
equal IndInfravit Trust 2038 Non Convertible Debenture AAA 0.06 - 0.34 0.32
equal 9.22% Tata Capital 2022 Debenture AAA 0.00 - 0.43 0.32
new 6.99% HDFC 25/11/2021 Non Convertible Debenture AAA 0.00 - 0.32 0.32
equal TMF Holdings 365-D 22/02/2022 Commercial Paper A1+ 0.00 - 0.32 0.30
equal 9.15% Aadhar Housing Finance 20/06/2023 Debenture AA 0.00 - 0.33 0.26
equal 8.68% Tata Realty and Infrastructure 29/04/2022 Debenture AA 0.00 - 0.66 0.26
equal 9.25% Manappuram Finance 27/03/2023 Debenture AA 0.00 - 0.33 0.26

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 25.88 7.37 4.81 4.93
equal Divi's Laboratories Healthcare 58.29 4.30 1.96 3.88
equal Infosys Technology 32.41 4.29 2.53 3.84
equal Bharti Airtel Communication -- 4.65 2.22 3.08
equal Bajaj Finance Financial 84.86 4.03 1.67 2.96
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 2.95
up State Bank of India Financial 17.13 5.33 2.13 2.87
equal ICICI Bank Financial 24.18 3.00 1.54 2.50
equal Shree Cement Construction 44.86 2.58 0.00 2.28
equal Kotak Mahindra Bank Financial 35.28 4.56 1.71 2.26
equal HCL Technologies Technology 24.09 2.39 0.00 2.13
equal Gland Pharma Healthcare 51.90 2.13 0.00 2.13
equal Tata Consultancy Services Technology 37.49 2.65 0.00 2.13
equal Avenue Supermarts Services 198.48 2.27 0.00 2.07
up Power Grid Corporation Energy 12.95 2.01 0.00 2.01
equal Indian Oil Corporation Energy 5.03 2.23 0.00 1.91
equal Hindalco Inds. Metals 25.51 1.68 0.00 1.68
up Larsen & Toubro Construction 18.39 2.33 0.00 1.68
equal Sun Pharmaceutical Industries Healthcare 56.02 1.73 0.00 1.67
equal ICICI Lombard General Insurance Company Financial 46.61 2.34 0.00 1.59
equal MRF Automobile 27.49 1.87 0.45 1.46
equal Axis Bank Financial 31.67 3.82 0.00 1.45
down SAIL Metals 13.91 1.57 0.00 1.26
equal Solar Industries Chemicals 53.63 1.39 0.93 1.20
equal The Ramco Cements Construction 30.19 1.30 0.00 1.18

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Dinesh Ahuja since 01-Jan-2013

Education: Mr. Ahuja is a B.Com (H) and MMS (Finance).

Experience: Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Funds Managed:


0.21%

Change from previous, NAV as on 14-Jun-2021

Growth: ₹ 199.0130

IDCW: ₹ 58.2350


Investment Strategy

The scheme seeks 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.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.95%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 39,977 Cr (As on 31-May-2021)
Expense: 0.96% (As on 30-Apr-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW10-Feb-20201.2661

 07-Feb-20190.2656
 28-Sep-20180.3719
 06-Jul-20180.5844
 23-Mar-20181.2700
 29-Dec-20170.9700
 29-Sep-20170.9000
 30-Jun-20170.8500
 31-Mar-20170.8500
 30-Dec-20160.8500
 30-Sep-20161.0000
 24-Jun-20160.8000
 23-Mar-20160.9000
 23-Dec-20151.0000
 24-Sep-20151.2500
 26-Jun-20151.2500
 20-Mar-20152.5000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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