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3 star

SBI Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.76 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.22 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 27.06 -0.23 -1.37 2.34 11.72 22.61 46.97 20.65 14.82 15.05 --
VR Balanced TRI 26.98 -0.41 -0.77 3.07 14.53 24.35 45.64 19.90 15.55 12.91 --
Hybrid: Aggressive Hybrid 29.04 -0.33 -1.33 2.62 10.83 23.53 47.74 19.24 13.89 13.37 --
Rank within category 28 13 24 22 14 24 20 11 11 6 --
Number of funds in category 47 48 48 48 48 48 46 38 29 25 0

As on 21-Oct-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
3 star
Jan-13 46.97 20.65 14.82 0.90% 47,470
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
4 star
Jan-13 76.56 22.14 16.70 1.27% 18,653
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 47.04 22.58 14.58 0.87% 7,563
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 40.78 21.70 15.73 0.67% 6,746
Mirae Asset Hybrid Equity Fund - Direct Plan  | Invest Online
5 star
Jul-15 44.04 20.93 16.50 0.38% 6,109

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 18.49 15.69 0.93 0.95 0.84 3.26
VR Balanced TRI 17.41 18.03 0.75 0.87 -- --
Hybrid: Aggressive Hybrid 17.53 17.01 0.81 0.86 0.89 1.56
Rank within category 13 9 10 13 9 10
Number of funds in category 41 41 41 41 41 41

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Holdings (%) 31.40
Top 5 Holdings (%) 18.59
Top 3 Sectors (%) 35.50
Portfolio P/B Ratio 4.14
Portfolio P/E Ratio 27.14
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 1.92 - 2.82 1.92
up 5.63% GOI 2026 GOI Securities SOV 0.00 - 1.85 1.85
equal 4.58% Citicorp Finance 16/11/2022 Debenture AAA 0.00 - 1.82 1.58
up 6.10% GOI 2031 GOI Securities SOV 0.00 - 1.52 1.52
equal 6.76% GOI 22/02/2061 GOI Securities SOV 0.00 - 1.20 1.18
down Reserve Bank of India 182-D 25/11/2021 Treasury Bills SOV 0.00 - 1.84 0.94
equal 6.18% Indian Bank Additional Tier 2 Bond AAA 0.00 - 1.23 0.90
new 6.64% GOI 16/06/2035 GOI Securities SOV 0.00 - 0.84 0.84
down Powergrid Infrastructure Investment Trust Infrastructure Investment Trust -- 0.00 - 1.06 0.71
equal M&M Financial Services 23/07/2024 Debenture AAA 0.00 - 0.69 0.63
equal 9.20% Union Bank of India Additional Tier 1 Bond AA- 0.00 - 0.86 0.62
equal 7.97% Tata Motors Finance Solutions 27/12/2023 Debenture AA- 0.00 - 0.72 0.54
equal 9.85% Tata International Perpetual Bond A 0.00 - 0.69 0.50
equal TMF Holdings 28/03/2022 Zero Coupon Bonds AA- 0.00 - 0.60 0.47
equal 8.21% Tata Power Company 31/08/2023 Debenture AA 0.00 - 0.64 0.47
equal 7.06% HDFC 13/12/2021 Non Convertible Debenture AAA 0.00 - 0.52 0.43
equal Cholamandalam Investment & Finance Company 2024 Debenture AA+ 0.00 - 0.44 0.42
equal 9.53% Indian Bank Additional Tier 2 Bond AA+ 0.00 - 0.95 0.33
equal 6.50% Tata Realty and Infrastructure 23/09/2022 Debenture AA 0.00 - 0.37 0.30
equal M&M Financial Services 2024 Non Convertible Debenture AAA 0.00 - 0.33 0.28
equal 9.75% Manappuram Finance 2022 Debenture AA 0.00 - 0.38 0.27
equal IndInfravit Trust 2038 Non Convertible Debenture AAA 0.05 - 0.30 0.27
new 6.67% GOI 15/12/2035 GOI Securities SOV 0.00 - 0.27 0.27
equal 9.22% Tata Capital 2022 Debenture AAA 0.00 - 0.38 0.27
equal 6.99% HDFC 25/11/2021 Non Convertible Debenture AAA 0.00 - 0.32 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 27.18 7.37 4.26 4.37
equal Infosys Technology 35.31 4.29 2.53 3.88
equal Divi's Laboratories Healthcare 67.35 4.30 2.41 3.54
equal Bharti Airtel Communication 361.65 4.65 2.27 3.41
equal Bajaj Finance Financial 104.71 4.03 1.85 3.39
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 2.76
equal State Bank of India Financial 17.95 5.33 2.13 2.58
equal Avenue Supermarts Services 212.83 2.57 0.00 2.57
up Hindalco Inds. Metals 15.91 2.47 0.00 2.47
equal HCL Technologies Technology 28.51 2.43 0.00 2.43
equal Power Grid Corporation Energy 8.72 2.36 0.00 2.36
equal ICICI Bank Financial 26.23 3.00 1.54 2.23
equal Tata Consultancy Services Technology 35.73 2.65 0.00 2.15
equal Gland Pharma Healthcare 59.01 2.44 0.00 2.12
equal Kotak Mahindra Bank Financial 42.79 4.56 1.71 2.11
equal Shree Cement Construction 38.51 2.58 0.54 2.01
equal Indian Oil Corporation Energy 4.86 2.23 0.00 1.85
equal Sun Pharmaceutical Industries Healthcare 32.67 1.78 0.00 1.72
equal ITC FMCG 21.67 2.47 0.00 1.64
equal Larsen & Toubro Construction 20.36 2.33 0.00 1.64
new Max Healthcare Institute Healthcare 104.57 1.51 0.00 1.51
equal ICICI Lombard General Insurance Company Insurance 60.24 2.34 0.00 1.45
equal Cipla Healthcare 28.95 1.48 0.00 1.45
equal Solar Industries Chemicals 68.58 1.37 0.93 1.37
equal Axis Bank Financial 29.35 3.82 0.35 1.24

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-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:


-0.23%

Change from previous, NAV as on 21-Oct-2021

Growth: ₹ 223.6680

IDCW: ₹ 65.4494


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: 16.81%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 47,470 Cr (As on 30-Sep-2021)
Expense: 0.90% (As on 30-Sep-2021)
Risk Grade: Below Average
Return Grade: 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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