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
Please wait...
Please wait...
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
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Equity Hybrid Fund | Invest Online | Dec-95 | 6.76 | 15.12 | 11.52 | 1.51 | 48,908 | |
ICICI Prudential Equity & Debt Fund | Invest Now | Nov-99 | 16.12 | 20.97 | 13.51 | 1.80 | 18,587 | |
Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | Feb-93 | 4.32 | 16.58 | 11.52 | 1.87 | 8,033 | |
Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online | Jul-15 | 3.95 | 15.00 | 10.92 | 1.80 | 6,396 | |
HDFC Children's Gift Fund | Invest Online | Mar-01 | 7.24 | 17.62 | 11.67 | 1.96 | 5,609 |
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 |
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
Please wait...
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 |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 3.66 | 2.32 |
![]() |
7.17% GOI 2028 | GOI Securities | SOV | 1.70 - 2.07 | 1.75 |
![]() |
Bank of Baroda 17/08/2022 | Certificate of Deposit | A1+ | 0.00 - 1.63 | 1.63 |
![]() |
5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 2.17 | 0.88 |
![]() |
6.18% Indian Bank | Additional Tier 2 Bond | AAA | 0.80 - 0.97 | 0.82 |
![]() |
M&M Financial Services 23/07/2024 | Debenture | AAA | 0.58 - 0.69 | 0.61 |
![]() |
9.20% Union Bank of India | Additional Tier 1 Bond | AA | 0.00 - 0.62 | 0.59 |
![]() |
KNR Tirumala Infra Pvt. 31/07/2035 | Debenture | AAA | 0.00 - 0.50 | 0.57 |
![]() |
7.97% Tata Motors Finance Solutions 27/12/2023 | Debenture | AA- | 0.49 - 0.58 | 0.51 |
![]() |
Reserve Bank of India 182-D 11/08/2022 | Treasury Bills | SOV | 0.00 - 0.51 | 0.51 |
![]() |
HDFC Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 0.51 | 0.51 |
![]() |
Reserve Bank of India 364-D 09/02/2023 | Treasury Bills | SOV | 0.00 - 0.49 | 0.49 |
![]() |
9.85% Tata International | Perpetual Bond | A+ | 0.00 - 0.50 | 0.48 |
![]() |
HDFC Bank 27/12/2022 | Certificate of Deposit | A1+ | 0.00 - 0.45 | 0.45 |
![]() |
8.21% Tata Power Company 31/08/2023 | Debenture | AA | 0.42 - 0.51 | 0.43 |
![]() |
Cholamandalam Investment & Finance Company 2024 | Debenture | AA+ | 0.00 - 0.44 | 0.41 |
![]() |
Axis Bank 29/08/2022 | Certificate of Deposit | A1+ | 0.00 - 0.41 | 0.41 |
![]() |
National Bank Agr. Rur. Devp 14/02/2023 | Commercial Paper | A1+ | 0.00 - 0.68 | 0.39 |
![]() |
6.58% L&T Metro Rail (Hyderabad) 30/04/2026 | Non Convertible Debenture | AAA | 0.00 - 0.41 | 0.39 |
|
7.93% Telangana State 29/06/2035 | State Development Loan | SOV | 0.00 - 0.39 | 0.39 |
![]() |
4.60% National Bank Agr. Rur. Devp 29/07/2024 | Debenture | AAA | 0.00 - 0.45 | 0.38 |
|
7.96% West Bengal State 29/06/2037 | State Development Loan | SOV | 0.00 - 0.36 | 0.36 |
|
7.95% Andhra Pradesh State 29/06/2038 | State Development Loan | SOV | 0.00 - 0.31 | 0.31 |
|
7.95% Andhra Pradesh State 29/06/2039 | State Development Loan | SOV | 0.00 - 0.31 | 0.31 |
![]() |
L&T Metro Rail (Hyderabad) 274-D 30/09/2022 | Commercial Paper | A1+ | 0.00 - 0.30 | 0.30 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— R. Srinivasan since 13-Jan-2012
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 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:
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.
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 |
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: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCW | 10-Feb-2020 | 0.8588 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Growth | 30-Jan-2004 | 2.0000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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
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