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SBI Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.48 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.31 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than 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 its sharp ups and downs.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 1.95 0.36 1.19 2.61 5.75 7.84 16.86 14.03 10.89 15.37 --
Hybrid: Aggressive Hybrid 2.00 0.11 1.14 2.41 6.06 6.34 11.29 10.24 8.62 12.93 --
Rank within category 20 4 22 16 27 15 7 3 2 2 --
Number of funds in category 44 44 44 43 43 41 39 32 25 22 0

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 9.80 (07-May-2014 - 06-Jun-2014) -8.45 (07-Sep-2018 - 09-Oct-2018)
Quarter 18.38 (07-Apr-2014 - 07-Jul-2014) -9.86 (29-May-2013 - 28-Aug-2013)
Year 58.02 (30-Jan-2014 - 30-Jan-2015) -6.28 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.70 9.05 0.88 1.47 0.79 1.70
Hybrid: Aggressive Hybrid 10.72 9.98 0.51 0.79 0.86 -1.78
Rank within category 4 8 2 2 8 2
Number of funds in category 32 32 32 32 32 32

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Holdings (%) 38.10
Top 5 Holdings (%) 23.73
Top 3 Sectors (%) 45.70
Portfolio P/B Ratio 3.39
Portfolio P/E Ratio 27.53

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
down 6.79% GOI 26/12/2029 GOI Securities SOV 0.00 - 2.34 1.98
equal 6.99% Air India Assets Holdings 16/12/2022 Debenture AAA 0.00 - 1.21 1.17
equal 9.15% ICICI Bank Debenture AA+ 1.12 - 1.34 1.12
new Shriram Transport Finance 85-D 20/03/2020 Commercial Paper A1+ 0.00 - 0.93 0.93
equal 9.20% Andhra Bank Bonds/Debentures A+ 0.00 - 0.91 0.89
up 6.45% GOI 2029 GOI Securities SOV 0.00 - 0.87 0.87
equal 8.75% Muthoot Finance 24/06/2020 Debenture AA 0.33 - 0.86 0.85
equal 8.84% Tata Power 21/02/2023 Debenture AA 0.00 - 0.81 0.81
new 9.53% Allahabad Bank 27/12/2029 Debenture AA- 0.00 - 0.70 0.70
up 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 1.12 0.63
new First Business Receivable Trust Securitised Debt -- 0.03 - 0.04 0.63
equal TMF Holdings 28/03/2022 Zero Coupon Bonds AA- 0.00 - 0.57 0.57
equal 7.28% HDFC 26/09/2022 Debenture AAA 0.00 - 0.57 0.55
down 8.60% IDFC Infrastructure Finance 2024 Debenture AAA 0.00 - 0.59 0.52
equal 12.30% Sterlite Power Grid Ventures 28/03/2022 Debenture A+ 0.00 - 0.51 0.48
equal 8.75% State Bank of India Non Convertible Debenture AA+ 0.00 - 0.49 0.48
equal 8.00% HDFC Credila Financial Services 25/02/2022 Debenture AAA 0.47 - 0.52 0.47
equal 9.10% Power Finance Corp. 23/03/2029 Non Convertible Debenture AAA 0.00 - 0.48 0.45
equal 6.68% GOI 17/09/2031 GOI Securities SOV 0.00 - 0.48 0.43
equal 8.10% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 0.43 0.40
new 9.22% Tata Capital 2022 Debenture AAA 0.00 - 0.40 0.40
equal 9.75% Manappuram Finance 2022 Debenture AA 0.00 - 0.39 0.39
down HDFC Bank 28/12/2028 Debenture AAA 0.37 - 0.99 0.37
equal 8.45% REC 22/03/2022 Debenture AAA 0.36 - 1.04 0.36
equal Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 0.44 0.34

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 29.93 7.37 5.58 7.24
down Bharti Airtel Communication -- 4.65 0.12 4.24
equal State Bank of India Financial 28.05 5.70 3.43 4.22
equal Kotak Mahindra Bank Financial 39.46 4.65 2.78 4.21
equal Axis Bank Financial 46.94 3.82 0.00 3.82
equal Bajaj Finance Financial 51.56 3.35 1.04 3.35
equal Divi's Laboratories Healthcare 39.20 3.21 1.96 3.21
equal Infosys Technology 20.00 3.86 0.00 3.08
equal BPCL Energy 15.38 2.99 0.00 2.39
equal ICICI Lombard General Insurance Financial 56.28 2.34 0.00 2.34
equal ICICI Bank Financial 66.86 3.93 0.00 2.22
equal Shree Cement Construction 65.01 2.00 0.00 1.91
equal Emami FMCG 48.45 1.97 0.00 1.77
down ICICI Prudential Life Insurance Co. Ltd. Financial 60.40 2.81 0.00 1.70
equal Aavas Financiers Financial 67.27 1.80 0.00 1.69
equal Reliance Industries Energy 23.10 3.32 0.00 1.63
equal Power Grid Corporation Energy 6.63 1.67 0.00 1.62
equal MRF Automobile 27.71 1.64 0.00 1.62
equal Hero Motocorp Automobile 13.49 1.75 0.00 1.51
equal Tata Consultancy Services Technology 25.67 2.64 0.00 1.44
equal Adani Ports and Special Economic Zone Services 16.50 1.90 0.00 1.27
equal Solar Industries Chemicals 34.65 1.39 0.86 1.03
equal P&G Hygiene & Health Care FMCG 88.61 1.59 0.91 0.97
equal AIA Engineering Metals 27.29 1.44 0.00 0.93
equal Info Edge (India) Services 146.94 1.32 0.73 0.88

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-Dec-2019

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:

— R. Srinivasan since 01-Jan-2013

Education: Mr. Srinivasan is M.Com and MFM.

Experience: Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Interviews:

Funds Managed:


0.36%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 157.9177

Dividend: ₹ 47.6221


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
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: 15.58%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 31,620 Cr (As on 31-Dec-2019)
Expense: 1.04% (As on 31-Dec-2019)
Risk Grade: Below Average
Return Grade: High
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend07-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: 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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM