1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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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
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 | Jan-13 | 36.31 | 11.08 | 12.99 | 0.98 | 37,727 | |
DSP Equity & Bond Fund - Direct Plan | Invest Online | Jan-13 | 41.32 | 11.61 | 13.96 | 0.90 | 6,396 | |
Mirae Asset Hybrid Equity Fund - Direct Plan | Invest Online | Jul-15 | 40.88 | 12.60 | 14.96 | 0.45 | 4,829 | |
Canara Robeco Equity Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 38.45 | 12.99 | 14.69 | 0.78 | 4,812 | |
HDFC Children's Gift Fund - Direct Plan | Invest Online | Jan-13 | 48.04 | 10.26 | 13.66 | 1.13 | 4,270 |
Best Performance | Worst Performance | |||
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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 |
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
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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 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.17% GOI 2028 | GOI Securities | SOV | 1.52 - 2.82 | 2.52 |
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5.85% GOI 2030 | GOI Securities | SOV | 0.00 - 1.61 | 1.61 |
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6.22% GOI 16/03/2035 | GOI Securities | SOV | 0.00 - 1.32 | 1.32 |
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6.18% Indian Bank | Additional Tier 2 Bond | AAA | 0.00 - 1.23 | 1.09 |
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9.53% Indian Bank | Additional Tier 2 Bond | AA+ | 0.00 - 0.95 | 0.83 |
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5.79% GOI 2030 | GOI Securities | SOV | 0.00 - 8.77 | 0.79 |
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9.20% Union Bank of India | Additional Tier 1 Bond | AA- | 0.00 - 0.86 | 0.77 |
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7.97% Tata Motors Finance Solutions 27/12/2023 | Debenture | AA- | 0.00 - 0.72 | 0.66 |
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5.44% National Bank Agr. Rur. Devp 2024 | Debenture | AAA | 0.00 - 0.68 | 0.66 |
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9.85% Tata International | Perpetual Bond | A | 0.00 - 0.81 | 0.63 |
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8.21% Tata Power 31/08/2023 | Debenture | AA | 0.00 - 0.71 | 0.58 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.36 - 1.35 | 0.58 |
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TMF Holdings 28/03/2022 | Zero Coupon Bonds | AA- | 0.00 - 0.66 | 0.56 |
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Reserve Bank of India 91-D 06/05/2021 | Treasury Bills | SOV | 0.00 - 0.54 | 0.53 |
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Reserve Bank of India 364-D 08/04/2021 | Treasury Bills | SOV | 0.00 - 0.41 | 0.40 |
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6.50% Tata Realty and Infrastructure 23/09/2022 | Debenture | AA | 0.00 - 0.37 | 0.37 |
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9.75% Manappuram Finance 2022 | Debenture | AA | 0.00 - 0.43 | 0.35 |
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9.22% Tata Capital 2022 | Debenture | AAA | 0.00 - 0.45 | 0.34 |
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Reserve Bank of India 91-D 08/04/2021 | Treasury Bills | SOV | 0.00 - 0.35 | 0.34 |
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IndInfravit Trust 2038 | Non Convertible Debenture | AAA | 0.07 - 0.35 | 0.34 |
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TMF Holdings 365-D 22/02/2022 | Commercial Paper | A1+ | 0.00 - 0.32 | 0.32 |
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9.25% Manappuram Finance 27/03/2023 | Debenture | AA | 0.00 - 0.34 | 0.28 |
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9.15% Aadhar Housing Finance 20/06/2023 | Debenture | AA | 0.00 - 0.34 | 0.28 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 4.69 | 0.28 |
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9.81% L&T Metro Rail (Hyderabad) 18/06/2035 | Debenture | AAA | 0.00 - 0.35 | 0.27 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— 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:
— 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:
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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.
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 |
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: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 10-Feb-2020 | 1.2661 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund Manager's View - 07-May-2018
Fund News - 13-Apr-2018
Fund News - 26-Dec-2017
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