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5 star

SBI Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.18 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.94 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 -1.85 -0.72 -0.10 2.37 2.51 14.39 1.82 5.73 9.02 14.64 --
VR Balanced TRI -1.24 -1.10 -1.32 3.97 3.54 21.32 3.08 5.88 8.55 10.51 --
Hybrid: Aggressive Hybrid 0.82 -0.76 -0.51 2.86 5.19 19.30 4.10 3.49 7.87 12.57 --
Rank within category 34 13 10 32 42 42 33 7 10 4 --
Number of funds in category 44 45 45 44 44 44 43 33 26 23 0

As on 28-Oct-2020

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
5 star
Jan-13 1.82 5.73 9.02 1.03 31,226
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 4.56 5.87 9.64 0.87 5,502
Mirae Asset Hybrid Equity Fund - Direct Plan  | Invest Online
5 star
Jul-15 6.59 6.81 11.34 0.39 3,735
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 10.30 8.63 10.52 0.85 3,438
HDFC Children's Gift Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.88 5.25 9.77 1.15 3,387

Best & Worst Performance

Best (Period) Worst (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 21.76 (24-Mar-2020 - 23-Jun-2020) -24.91 (23-Dec-2019 - 23-Mar-2020)
Year 58.02 (30-Jan-2014 - 30-Jan-2015) -16.91 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.40 15.09 0.15 0.16 0.83 0.31
VR Balanced TRI 7.52 17.40 0.14 0.16 -- --
Hybrid: Aggressive Hybrid 5.19 16.66 0.01 0.02 0.91 -2.09
Rank within category 7 4 6 5 5 5
Number of funds in category 34 34 34 34 34 34

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Holdings (%) 33.27
Top 5 Holdings (%) 20.57
Top 3 Sectors (%) 35.76
Portfolio P/B Ratio 2.70
Portfolio P/E Ratio 24.87
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
up 6.19% GOI 16/09/2034 GOI Securities SOV 0.00 - 3.63 3.63
down 7.57% GOI 17/06/2033 GOI Securities SOV 0.01 - 2.51 2.45
up 7.17% GOI 2028 GOI Securities SOV 0.00 - 2.31 2.31
down 5.79% GOI 2030 GOI Securities SOV 0.00 - 8.77 2.22
equal 9.53% Indian Bank 27/12/2029 Debenture AA- 0.00 - 1.07 1.02
equal 9.20% Union Bank of India Bonds/Debentures A+ 0.00 - 0.98 0.92
equal 9.85% Tata International Non Convertible Debenture A 0.00 - 0.88 0.75
equal 6.45% GOI 2029 GOI Securities SOV 0.00 - 3.65 0.72
up 7.26% GOI 14/01/2029 GOI Securities SOV 0.07 - 1.35 0.72
equal 8.21% Tata Power 31/08/2023 Debenture AA 0.00 - 0.71 0.69
equal TMF Holdings 28/03/2022 Zero Coupon Bonds AA- 0.56 - 0.68 0.65
up 5.77% GOI 2030 GOI Securities SOV 0.00 - 0.50 0.50
equal Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 0.48 0.47
equal 9.22% Tata Capital 2022 Debenture AAA 0.00 - 0.47 0.42
equal 9.75% Manappuram Finance 2022 Debenture AA 0.00 - 0.47 0.42
equal IndInfravit Trust 2038 Non Convertible Debenture AAA 0.08 - 0.37 0.40
down 12.30% Sterlite Power Grid Ventures 28/03/2022 Debenture A 0.00 - 0.53 0.40
equal 10.99% Union Bank of India 31/08/2050 Bonds A+ 0.00 - 0.37 0.34
equal 9.81% L&T Metro Rail (Hyderabad) 18/06/2035 Debenture AAA 0.31 - 0.37 0.33
equal 9.25% Manappuram Finance 27/03/2023 Debenture AA 0.00 - 0.37 0.33
equal 9.15% Aadhar Housing Finance 20/06/2023 Debenture AA 0.00 - 0.37 0.33
equal 8.68% Tata Realty and Infrastructure 29/04/2022 Debenture AA 0.00 - 0.74 0.32
equal 6.79% GOI 26/12/2029 GOI Securities SOV 0.29 - 2.18 0.29
equal 9.81% L&T Metro Rail (Hyderabad) 2035 Debenture AAA 0.27 - 0.32 0.29
equal 8.98% Punjab National Bank Zero Coupon Bonds A 0.00 - 0.29 0.28

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 22.22 7.37 4.93 5.18
equal Infosys Technology 25.52 4.29 0.00 4.29
down Divi's Laboratories Healthcare 52.27 4.27 1.96 4.00
equal Bajaj Finance Financial 45.73 3.60 1.04 3.46
equal Bharti Airtel Communication -- 4.65 2.22 3.10
down State Bank of India Financial 7.82 5.33 2.47 2.47
equal HCL Technologies Technology 18.43 2.34 0.00 2.34
up Reliance Industries Ltd - Partly Paid Equity Energy -- 2.34
equal Larsen & Toubro Construction 11.64 2.33 0.00 2.28
equal Shree Cement Construction 52.34 2.52 0.00 2.27
equal Kotak Mahindra Bank Financial 34.58 4.56 1.71 2.21
equal BPCL Energy 21.51 2.99 0.00 2.15
equal Dr. Reddy's Lab Healthcare 51.56 1.90 0.00 1.90
equal Indian Oil Corp. Energy -- 2.23 0.00 1.87
equal Adani Ports and Special Economic Zone Services 20.03 1.94 0.00 1.86
up Avenue Supermarts Services 163.54 1.73 0.00 1.73
equal ICICI Lombard General Insurance Company Financial 40.63 2.34 0.00 1.66
down ITC FMCG 14.06 2.47 0.00 1.65
equal Sun Pharmaceutical Inds. Healthcare 152.58 1.73 0.00 1.64
equal ICICI Bank Financial 27.02 3.60 1.54 1.59
new Tata Consultancy Services Technology 32.19 2.64 0.00 1.56
down Axis Bank Financial 42.99 3.82 0.00 1.50
equal MRF Automobile 24.63 1.72 0.00 1.47
equal Bandhan Bank Financial 16.62 1.50 0.00 1.37
equal Info Edge (India) Services -- 1.28 0.73 1.28

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 30-Sep-2020

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:


-0.72%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 152.0312

Dividend: ₹ 44.4870


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: 13.37%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 31,226 Cr (As on 30-Sep-2020)
Expense: 1.03% (As on 30-Sep-2020)
Risk Grade: Low
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend10-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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