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5 star

SBI Equity Hybrid Fund - Direct Plan


Hybrid: Aggressive Hybrid

1 Lakh

Investment Grown to
₹ 1.20 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.86 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 -4.25 0.83 0.01 3.11 12.72 -6.20 4.72 6.29 8.23 15.23 --
VR Balanced TRI -6.17 -0.21 -0.87 6.41 10.71 -4.89 1.77 4.89 6.81 10.55 --
Hybrid: Aggressive Hybrid -3.87 1.06 0.13 4.28 14.58 -4.94 4.55 2.94 6.37 12.51 --
Rank within category 19 27 17 25 25 20 15 5 5 3 --
Number of funds in category 33 33 33 33 33 33 32 27 20 18 0

As on 04-Aug-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 4.72 6.29 8.23 1.02 30,192
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.88 5.10 7.94 0.94 5,661
Mirae Asset Hybrid Equity Fund - Direct Plan  | Invest Online
5 star
Jul-15 6.04 6.45 10.25 0.44 3,468
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 11.67 7.47 8.87 0.83 3,041
HDFC Children's Gift Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.89 4.57 7.95 1.22 3,022

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 7.07 15.01 0.12 0.13 0.82 0.94
VR Balanced TRI 6.33 17.40 0.06 0.07 -- --
Hybrid: Aggressive Hybrid 3.97 16.56 -0.07 -0.07 0.90 -2.26
Rank within category 5 4 5 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 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Holdings (%) 36.65
Top 5 Holdings (%) 23.23
Top 3 Sectors (%) 37.00
Portfolio P/B Ratio 2.39
Portfolio P/E Ratio 21.69

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 5.79% GOI 2030 GOI Securities SOV 0.00 - 6.66 6.66
down 7.57% GOI 17/06/2033 GOI Securities SOV 0.01 - 2.51 2.12
equal 7.17% GOI 2028 GOI Securities SOV 0.00 - 2.29 2.02
up 9.53% Indian Bank 27/12/2029 Debenture AA- 0.00 - 1.07 1.07
equal 9.20% Union Bank of India Bonds/Debentures A+ 0.00 - 0.98 0.93
equal 9.85% Tata International Non Convertible Debenture A 0.00 - 0.88 0.77
new 8.21% Tata Power 31/08/2023 Debenture AA 0.00 - 0.71 0.71
equal 8.68% Tata Realty and Infrastructure 29/04/2022 Debenture AA 0.00 - 0.74 0.66
equal TMF Holdings 28/03/2022 Zero Coupon Bonds AA- 0.00 - 0.68 0.63
equal 12.30% Sterlite Power Grid Ventures 28/03/2022 Debenture A 0.00 - 0.53 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 0.43
equal 9.75% Manappuram Finance 2022 Debenture AA 0.00 - 0.47 0.42
equal IndInfravit Trust 2038 Non Convertible Debenture AAA 0.00 - 0.37 0.42
equal 8.10% Tata Capital Housing Finance 14/01/2023 Non Convertible Debenture AAA 0.00 - 0.41 0.37
equal 7.26% GOI 14/01/2029 GOI Securities SOV 0.02 - 4.30 0.36
equal 10.99% Union Bank of India 31/08/2050 Bonds A+ 0.00 - 0.37 0.35
equal 9.81% L&T Metro Rail (Hyderabad) 18/06/2035 Debenture AAA 0.31 - 0.37 0.34
equal 11.30% Cholamandalam Invest. & Fin. 28/05/2021 Debenture AA+ 0.32 - 0.38 0.34
equal 9.25% Manappuram Finance 27/03/2023 Debenture AA 0.00 - 0.37 0.33
equal 7.43% Federal Bank 366-D Term Deposits -- 0.00 - 0.35 0.33
equal ONGC Petro Additions 27/03/2021 Debenture AAA 0.31 - 0.37 0.33
equal 9.15% Aadhar Housing Finance 20/06/2023 Debenture AA 0.00 - 0.37 0.32
down 6.79% GOI 26/12/2029 GOI Securities SOV 0.00 - 2.34 0.31
down 8.10% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.30 - 0.49 0.30

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
down HDFC Bank Financial 20.09 7.37 5.30 5.30
equal Bharti Airtel Communication -- 4.65 2.22 4.26
equal Divi's Laboratories Healthcare 51.89 4.27 1.96 3.77
equal Infosys Technology 23.76 3.69 0.00 3.24
equal Bajaj Finance Financial 38.76 3.44 1.04 3.09
equal State Bank of India Financial 7.92 5.45 2.82 2.96
equal Shree Cement Construction 50.73 2.52 0.00 2.52
up Kotak Mahindra Bank Financial 30.77 4.56 1.71 2.46
up ITC FMCG 16.47 2.47 0.00 2.39
equal BPCL Energy 29.01 2.99 0.00 2.35
equal Axis Bank Financial 71.57 3.82 0.00 2.29
up Indian Oil Corp. Energy -- 2.23 0.00 2.23
down ICICI Bank Financial 22.35 3.93 1.63 2.21
equal Adani Ports and Special Economic Zone Services 17.00 1.94 0.00 1.94
equal MRF Automobile 18.26 1.72 0.00 1.72
equal ICICI Lombard General Insurance Company Financial 47.85 2.34 0.00 1.68
new HCL Technologies Technology 15.98 1.69 0.00 1.66
equal Power Grid Corporation Energy 9.95 1.67 0.00 1.56
equal Larsen & Toubro Construction 15.48 1.60 0.00 1.53
down Reliance Industries Energy 34.24 3.32 0.00 1.47
down Emami FMCG 35.14 1.97 0.00 1.32
equal BHEL Engineering -- 1.30 0.00 1.30
equal Aavas Financiers Financial 43.10 1.80 0.00 1.20
equal Solar Industries Chemicals 33.08 1.39 0.86 1.04
equal Info Edge (India) Services -- 1.13 0.73 1.01

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-Jun-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:


0.83%

Change from previous, NAV as on 04-Aug-2020

Growth: ₹ 148.3161

Dividend: ₹ 43.4000


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: 13.43%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 30,192 Cr (As on 30-Jun-2020)
Expense: 1.02% (As on 30-Jun-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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