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4 star

SBI Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.37 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.59 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 3.86 -1.15 0.42 -0.94 1.16 20.61 36.31 11.08 12.99 15.08 --
VR Balanced TRI 4.08 0.19 -1.29 -1.56 1.27 20.89 52.11 11.95 13.29 12.26 --
Hybrid: Aggressive Hybrid 4.60 -1.23 0.42 -0.91 1.58 20.54 42.86 9.21 12.19 13.32 --
Rank within category 29 19 23 19 23 20 37 8 13 6 --
Number of funds in category 48 49 49 49 48 47 46 34 29 25 0

As on 19-Apr-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 36.31 11.08 12.99 0.98 37,727
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 41.32 11.61 13.96 0.90 6,396
Mirae Asset Hybrid Equity Fund - Direct Plan  | Invest Online
5 star
Jul-15 40.88 12.60 14.96 0.45 4,829
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 38.45 12.99 14.69 0.78 4,812
HDFC Children's Gift Fund - Direct Plan  | Invest Online
4 star
Jan-13 48.04 10.26 13.66 1.13 4,270

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 13.49 16.21 0.56 0.62 0.86 0.55
VR Balanced TRI 14.30 18.13 0.54 0.62 -- --
Hybrid: Aggressive Hybrid 11.97 17.73 0.43 0.48 0.93 -1.66
Rank within category 9 7 5 6 7 6
Number of funds in category 37 37 37 37 37 37

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

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Holdings (%) 30.78
Top 5 Holdings (%) 18.71
Top 3 Sectors (%) 35.13
Portfolio P/B Ratio 3.55
Portfolio P/E Ratio 30.02
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 2.52
up 5.85% GOI 2030 GOI Securities SOV 0.00 - 1.61 1.61
new 6.22% GOI 16/03/2035 GOI Securities SOV 0.00 - 1.32 1.32
equal 6.18% Indian Bank Additional Tier 2 Bond AAA 0.00 - 1.23 1.09
equal 9.53% Indian Bank Additional Tier 2 Bond AA+ 0.00 - 0.95 0.83
equal 5.79% GOI 2030 GOI Securities SOV 0.00 - 8.77 0.79
equal 9.20% Union Bank of India Additional Tier 1 Bond AA- 0.00 - 0.86 0.77
equal 7.97% Tata Motors Finance Solutions 27/12/2023 Debenture AA- 0.00 - 0.72 0.66
equal 5.44% National Bank Agr. Rur. Devp 2024 Debenture AAA 0.00 - 0.68 0.66
equal 9.85% Tata International Perpetual Bond A 0.00 - 0.81 0.63
equal 8.21% Tata Power 31/08/2023 Debenture AA 0.00 - 0.71 0.58
equal 7.26% GOI 14/01/2029 GOI Securities SOV 0.36 - 1.35 0.58
equal TMF Holdings 28/03/2022 Zero Coupon Bonds AA- 0.00 - 0.66 0.56
equal Reserve Bank of India 91-D 06/05/2021 Treasury Bills SOV 0.00 - 0.54 0.53
equal Reserve Bank of India 364-D 08/04/2021 Treasury Bills SOV 0.00 - 0.41 0.40
new 6.50% Tata Realty and Infrastructure 23/09/2022 Debenture AA 0.00 - 0.37 0.37
equal 9.75% Manappuram Finance 2022 Debenture AA 0.00 - 0.43 0.35
equal 9.22% Tata Capital 2022 Debenture AAA 0.00 - 0.45 0.34
equal Reserve Bank of India 91-D 08/04/2021 Treasury Bills SOV 0.00 - 0.35 0.34
equal IndInfravit Trust 2038 Non Convertible Debenture AAA 0.07 - 0.35 0.34
equal TMF Holdings 365-D 22/02/2022 Commercial Paper A1+ 0.00 - 0.32 0.32
equal 9.25% Manappuram Finance 27/03/2023 Debenture AA 0.00 - 0.34 0.28
equal 9.15% Aadhar Housing Finance 20/06/2023 Debenture AA 0.00 - 0.34 0.28
equal 5.77% GOI 2030 GOI Securities SOV 0.00 - 4.69 0.28
equal 9.81% L&T Metro Rail (Hyderabad) 18/06/2035 Debenture AAA 0.00 - 0.35 0.27

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 24.45 7.37 4.93 5.15
equal Infosys Technology 30.00 4.29 2.52 3.99
equal Divi's Laboratories Healthcare 54.00 4.30 1.96 3.55
equal Bharti Airtel Communication -- 4.65 2.22 3.15
equal Bajaj Finance Financial 67.10 4.03 1.55 2.87
equal Shree Cement Construction 53.59 2.58 0.00 2.58
equal HCL Technologies Technology 20.47 2.39 0.00 2.34
equal Kotak Mahindra Bank Financial 36.23 4.56 1.71 2.32
up ICICI Bank Financial 26.24 3.00 1.54 2.31
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 2.28
equal Tata Consultancy Services Technology 36.60 2.65 0.00 2.27
equal State Bank of India Financial 12.75 5.33 2.22 2.22
down Avenue Supermarts Services 193.11 2.27 0.00 2.05
equal Gland Pharma Healthcare 58.51 1.88 0.00 1.77
equal Indian Oil Corp. Energy 17.17 2.23 0.00 1.70
equal ICICI Lombard General Insurance Company Financial 42.04 2.34 0.00 1.64
new Power Grid Corporation Energy 10.44 1.67 0.00 1.60
equal Sun Pharmaceutical Inds. Healthcare 63.76 1.73 0.00 1.58
down MRF Automobile 20.71 1.87 0.00 1.53
equal Larsen & Toubro Construction 16.03 2.33 0.00 1.52
equal Axis Bank Financial 66.36 3.82 0.00 1.42
equal The Ramco Cements Construction 32.54 1.30 0.00 1.30
equal Maruti Suzuki India Automobile 44.03 1.39 0.00 1.18
equal 3M India Services 203.54 1.07 0.72 1.05
equal Solar Industries Chemicals 48.66 1.39 0.86 1.05

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-Mar-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:


-1.15%

Change from previous, NAV as on 19-Apr-2021

Growth: ₹ 182.8215

IDCW: ₹ 53.4970


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: 15.09%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 37,727 Cr (As on 31-Mar-2021)
Expense: 0.98% (As on 31-Mar-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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