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4 star

SBI Equity Hybrid Fund download report


1 Lakh

Investment Grown to
₹ 1.53 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.53 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
SBI Equity Hybrid-G 0.64 0.35 0.91 5.88 4.58 1.45 6.76 15.12 11.52 11.03 15.32
VR Balanced TRI 1.86 0.67 1.00 7.28 6.86 2.34 8.45 15.91 12.11 11.25 12.78
Hybrid: Aggressive Hybrid -0.95 0.42 0.70 5.79 5.58 0.08 4.76 15.05 9.73 9.92 13.20
Rank within category 15 33 10 21 40 11 13 17 7 7 3
Number of funds in category 47 47 47 47 47 47 47 43 31 25 22

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 6.76 15.12 11.52 1.51 48,908
ICICI Prudential Equity & Debt Fund  | Invest Now
5 star
Nov-99 16.12 20.97 13.51 1.80 18,587
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
4 star
Feb-93 4.32 16.58 11.52 1.87 8,033
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
Jul-15 3.95 15.00 10.92 1.80 6,396
HDFC Children's Gift Fund  | Invest Online
4 star
Mar-01 7.24 17.62 11.67 1.96 5,609

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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
SBI Equity Hybrid-G 14.74 16.08 0.70 0.75 0.85 0.84
VR Balanced TRI 15.74 18.34 0.67 0.80 -- --
Hybrid: Aggressive Hybrid 14.92 17.06 0.67 0.73 0.88 0.59
Rank within category 19 10 12 14 13 14
Number of funds in category 43 43 43 43 43 43

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Holdings (%) 34.53
Top 5 Holdings (%) 21.09
Top 3 Sectors (%) 34.08
Portfolio P/B Ratio 3.04
Portfolio P/E Ratio 19.42
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
down 6.54% GOI 17/01/2032 GOI Securities SOV 0.00 - 3.66 2.32
equal 7.17% GOI 2028 GOI Securities SOV 1.70 - 2.07 1.75
equal Bank of Baroda 17/08/2022 Certificate of Deposit A1+ 0.00 - 1.63 1.63
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 2.17 0.88
equal 6.18% Indian Bank Additional Tier 2 Bond AAA 0.80 - 0.97 0.82
equal M&M Financial Services 23/07/2024 Debenture AAA 0.58 - 0.69 0.61
equal 9.20% Union Bank of India Additional Tier 1 Bond AA 0.00 - 0.62 0.59
equal KNR Tirumala Infra Pvt. 31/07/2035 Debenture AAA 0.00 - 0.50 0.57
equal 7.97% Tata Motors Finance Solutions 27/12/2023 Debenture AA- 0.49 - 0.58 0.51
equal Reserve Bank of India 182-D 11/08/2022 Treasury Bills SOV 0.00 - 0.51 0.51
equal HDFC Bank 2022 Certificate of Deposit A1+ 0.00 - 0.51 0.51
equal Reserve Bank of India 364-D 09/02/2023 Treasury Bills SOV 0.00 - 0.49 0.49
equal 9.85% Tata International Perpetual Bond A+ 0.00 - 0.50 0.48
equal HDFC Bank 27/12/2022 Certificate of Deposit A1+ 0.00 - 0.45 0.45
equal 8.21% Tata Power Company 31/08/2023 Debenture AA 0.42 - 0.51 0.43
equal Cholamandalam Investment & Finance Company 2024 Debenture AA+ 0.00 - 0.44 0.41
equal Axis Bank 29/08/2022 Certificate of Deposit A1+ 0.00 - 0.41 0.41
equal National Bank Agr. Rur. Devp 14/02/2023 Commercial Paper A1+ 0.00 - 0.68 0.39
equal 6.58% L&T Metro Rail (Hyderabad) 30/04/2026 Non Convertible Debenture AAA 0.00 - 0.41 0.39
new 7.93% Telangana State 29/06/2035 State Development Loan SOV 0.00 - 0.39 0.39
down 4.60% National Bank Agr. Rur. Devp 29/07/2024 Debenture AAA 0.00 - 0.45 0.38
new 7.96% West Bengal State 29/06/2037 State Development Loan SOV 0.00 - 0.36 0.36
new 7.95% Andhra Pradesh State 29/06/2038 State Development Loan SOV 0.00 - 0.31 0.31
new 7.95% Andhra Pradesh State 29/06/2039 State Development Loan SOV 0.00 - 0.31 0.31
equal L&T Metro Rail (Hyderabad) 274-D 30/09/2022 Commercial Paper A1+ 0.00 - 0.30 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
equal ICICI Bank Financial 20.99 6.00 1.54 5.79
equal HDFC Bank Financial 20.45 7.36 3.93 5.24
equal Reliance Industries Energy 26.16 3.83 0.00 3.72
up Infosys Technology 30.58 4.29 2.95 3.37
equal Kotak Mahindra Bank Financial 28.11 4.25 1.71 2.98
equal Divi's Laboratories Healthcare 35.32 4.30 2.61 2.97
equal MRF Automobile 55.46 3.02 1.17 2.83
equal Bharti Airtel Communication 75.20 4.65 2.72 2.73
equal State Bank of India Financial 13.15 4.97 2.13 2.57
equal Bajaj Finance Financial 51.55 4.03 2.26 2.32
equal Delhivery Services -- 2.33 0.00 2.28
equal Avenue Supermarts Services 134.93 2.83 0.00 2.00
equal HCL Technologies Technology 19.31 2.43 0.00 1.99
equal Larsen & Toubro Construction 27.95 2.33 0.00 1.88
equal Solar Industries Chemicals 55.28 1.78 0.93 1.73
equal Cipla Healthcare 33.38 1.82 0.00 1.71
equal Sun Pharmaceutical Industries Healthcare 56.17 1.82 0.00 1.70
equal Hindalco Inds. Metals & Mining 6.90 2.82 0.00 1.66
up Indian Oil Corporation Energy 5.54 2.23 0.00 1.59
equal Max Healthcare Institute Healthcare 61.22 1.91 0.00 1.58
equal Maruti Suzuki India Automobile 60.61 1.46 0.00 1.46
equal AIA Engineering Metals & Mining 36.41 1.43 0.73 1.43
up Muthoot Finance Financial 11.23 1.40 0.00 1.40
equal Shree Cement Materials 38.48 2.58 0.72 1.28
equal Tata Steel Metals & Mining 3.36 1.80 0.00 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-Jun-2022

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:


0.35%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 204.5187

IDCW: ₹ 43.3382


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

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 31-Dec-1995
Return Since Launch: 15.70%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 48,908 Cr (As on 30-Jun-2022)
Expense Ratio: 1.51% (As on 30-Jun-2022)
Risk Grade: Low
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW10-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

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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