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SBI Equity Hybrid Fund


1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.51 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than 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 its sharp ups and downs.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -13.93 0.89 3.13 -1.97 -13.12 -13.59 -9.53 3.86 5.62 11.73 10.17
VR Balanced TRI -16.97 0.84 4.86 -2.03 -11.32 -16.26 -14.35 2.29 4.56 8.12 7.80
Hybrid: Aggressive Hybrid -14.76 0.80 3.53 -1.69 -12.39 -14.47 -13.44 -0.83 3.25 9.20 8.15
Rank within category 16 14 31 27 29 13 10 3 4 4 5
Number of funds in category 43 43 43 43 43 42 40 32 24 23 21

As on 29-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 19.73 (29-Feb-2000 - 07-Mar-2000) -19.75 (11-Apr-2000 - 19-Apr-2000)
Month 58.63 (03-Dec-1999 - 04-Jan-2000) -41.61 (31-Mar-2000 - 02-May-2000)
Quarter 130.50 (04-Nov-1999 - 03-Feb-2000) -48.28 (25-Feb-2000 - 26-May-2000)
Year 268.77 (24-Feb-1999 - 24-Feb-2000) -63.06 (09-Mar-2000 - 09-Mar-2001)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.00 14.63 0.04 0.04 0.82 0.57
VR Balanced TRI 5.42 16.95 0.00 0.00 -- --
Hybrid: Aggressive Hybrid 1.47 15.94 -0.25 -0.25 0.89 -3.96
Rank within category 2 4 2 2 6 2
Number of funds in category 33 33 33 33 33 33

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

As on 30-Apr-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Holdings (%) 36.02
Top 5 Holdings (%) 22.37
Top 3 Sectors (%) 41.31
Portfolio P/B Ratio 2.38
Portfolio P/E Ratio 19.23

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 0.00 - 2.29 2.15
equal 6.79% GOI 26/12/2029 GOI Securities SOV 0.00 - 2.34 2.05
up 7.26% GOI 14/01/2029 GOI Securities SOV 0.02 - 4.78 1.35
new 9.20% Union Bank of India Bonds/Debentures A+ 0.00 - 0.92 0.92
equal 9.85% Tata International Non Convertible Debenture A 0.00 - 0.88 0.80
equal 9.53% Indian Bank 27/12/2029 Debenture AA- 0.00 - 0.86 0.79
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
new 7.95% GOI 2032 GOI Securities SOV 0.00 - 0.57 0.57
equal 12.30% Sterlite Power Grid Ventures 28/03/2022 Debenture A 0.00 - 0.51 0.51
equal 8.60% IDFC Infrastructure Finance 2024 Debenture AAA 0.00 - 0.59 0.50
equal 8.10% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 0.48 0.44
equal 9.75% Manappuram Finance 2022 Debenture AA 0.00 - 0.47 0.43
equal IndInfravit Trust 2038 Non Convertible Debenture AAA 0.00 - 0.37 0.43
equal 9.22% Tata Capital 2022 Debenture AAA 0.00 - 0.47 0.43
equal 9.10% Power Finance Corp. 23/03/2029 Non Convertible Debenture AAA 0.00 - 0.48 0.40
equal 8.10% Tata Capital Housing Finance 14/01/2023 Non Convertible Debenture AAA 0.00 - 0.41 0.37
new 10.99% Union Bank of India 31/08/2050 Bonds A+ 0.00 - 0.36 0.36
equal Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 0.44 0.36
equal 8.50% LIC Housing Fin. 20/06/2022 Non Convertible Debenture AAA 0.31 - 0.38 0.35
equal HDFC Bank 28/12/2028 Debenture AAA 0.31 - 0.99 0.35
equal ONGC Petro Additions 27/03/2021 Debenture AAA 0.31 - 0.37 0.35
equal 11.30% Cholamandalam Invest. & Fin. 28/05/2021 Debenture AA+ 0.32 - 0.38 0.35
equal 8.90% State Bank of India 2028 Non Convertible Debenture AAA 0.31 - 0.38 0.35
equal 9.81% L&T Metro Rail (Hyderabad) 18/06/2035 Debenture AAA 0.31 - 0.37 0.34

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 19.15 7.37 5.58 7.23
down Divi's Laboratories Healthcare 50.07 4.27 1.96 4.27
down Bharti Airtel Communication -- 4.65 2.20 4.06
down Axis Bank Financial 58.35 3.82 0.00 3.54
equal Infosys Technology 17.74 3.69 0.00 3.27
equal State Bank of India Financial 10.14 5.45 3.27 3.27
equal ICICI Bank Financial 22.48 3.93 1.63 3.00
up Bajaj Finance Financial 22.32 3.44 1.04 2.63
equal BPCL Energy 9.52 2.99 0.00 2.42
down Kotak Mahindra Bank Financial 28.18 4.56 2.33 2.33
equal Shree Cement Construction 48.95 2.30 0.00 2.24
up ITC FMCG 16.20 2.46 0.00 2.16
down ICICI Lombard General Insurance Company Financial 49.51 2.34 0.00 1.77
equal Adani Ports and Special Economic Zone Services 17.49 1.90 0.00 1.69
equal MRF Automobile 24.16 1.66 0.00 1.60
equal Larsen & Toubro Construction 13.40 1.51 0.00 1.51
equal Power Grid Corporation Energy 5.31 1.67 0.00 1.50
equal Indian Oil Corp. Energy 6.08 1.52 0.00 1.45
equal ICICI Prudential Life Insurance Co. Ltd. Financial 52.96 2.81 0.00 1.42
equal Reliance Industries Energy 25.18 3.32 0.00 1.36
equal Emami FMCG 26.18 1.97 0.00 1.21
equal Alkem Laboratories Healthcare 24.45 1.13 0.00 1.13
equal Aavas Financiers Financial 32.21 1.80 0.00 1.10
equal AIA Engineering Metals 26.09 1.44 0.00 0.99
equal P&G Hygiene & Health Care FMCG 75.65 1.26 0.90 0.97

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-Apr-2020

Fund Manager

— Dinesh Ahuja since 18-Jan-2011

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:


0.89%

Change from previous, NAV as on 29-May-2020

Growth: ₹ 125.3407

Dividend: ₹ 26.5593


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: 31-Dec-1995
Return Since Launch: 14.90%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 29,106 Cr (As on 30-Apr-2020)
Expense: 1.74% (As on 30-Apr-2020)
Risk Grade: Low
Return Grade: High
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend10-Feb-20200.8588

 07-Feb-20190.1771
 28-Sep-20180.2568
 06-Jul-20180.4073
 23-Mar-20180.8800
 29-Dec-20170.6700
 29-Sep-20170.6500
 30-Jun-20170.6000
 31-Mar-20170.6000
 30-Dec-20160.6000
 30-Sep-20160.7000
 24-Jun-20160.6000
 23-Mar-20160.6500
 23-Dec-20150.7000
 24-Sep-20150.9000
 26-Jun-20150.9000
 20-Mar-20151.0000
 26-Dec-20140.7500
 26-Sep-20140.8500
 18-Jul-20140.7750
 21-Mar-20141.0000
 27-Dec-20131.0000
 18-Oct-20131.5000
 28-Jun-20131.5000
 15-Mar-20131.0000
Growth30-Jan-20042.0000

 27-Oct-20031.4000
 21-Mar-20003.0000

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: 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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