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SBI Equity Hybrid Fund

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Hybrid: Aggressive Hybrid

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1 Lakh

Investment Grown to
₹ 1.27 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.29 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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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 9.18 0.62 2.05 10.37 12.12 23.50 9.72 8.32 10.73 14.51 11.49
VR Balanced TRI 9.66 0.82 1.93 9.58 14.53 27.26 10.68 10.19 11.72 12.03 9.26
Hybrid: Aggressive Hybrid 10.21 0.70 1.88 9.04 12.77 25.44 10.75 5.82 9.41 12.73 9.69
Rank within category 26 29 13 7 29 25 24 6 8 5 5
Number of funds in category 41 42 42 42 41 41 40 31 25 23 21

As on 04-Dec-2020

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 9.72 8.32 10.73 1.68 31,773
DSP Equity & Bond Fund  | Invest Online
4 star
 May-99 14.05 8.39 11.32 1.90 5,587
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
 Jul-15 10.71 8.69 12.04 1.88 3,824
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
 Feb-93 16.37 10.37 11.34 1.99 3,567
HDFC Children's Gift Fund  | Invest Online
4 star
 Mar-01 14.14 7.51 11.38 2.09 3,451

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 8.42 15.84 0.22 0.25 0.84 -1.18
VR Balanced TRI 10.49 18.01 0.31 0.36 -- --
Hybrid: Aggressive Hybrid 6.30 17.30 0.09 0.10 0.91 -3.70
Rank within category 6 7 5 5 7 5
Number of funds in category 34 34 34 34 34 34

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

As on 30-Nov-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Holdings (%) 34.42
Top 5 Holdings (%) 20.93
Top 3 Sectors (%) 37.60
Portfolio P/B Ratio 2.82
Portfolio P/E Ratio 25.25
Avg Credit Rating A

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
up 6.19% GOI 16/09/2034 GOI Securities SOV 0.00 - 4.61 4.61
up 7.17% GOI 2028 GOI Securities SOV 0.00 - 2.64 2.64
equal 7.57% GOI 17/06/2033 GOI Securities SOV 0.01 - 2.51 2.44
down 5.79% GOI 2030 GOI Securities SOV 0.00 - 8.77 1.38
new 6.22% GOI 16/03/2035 GOI Securities SOV 0.00 - 1.18 1.18
up 7.26% GOI 14/01/2029 GOI Securities SOV 0.07 - 1.35 1.05
equal 9.53% Indian Bank 27/12/2029 Debenture -- 0.00 - 1.02 1.02
new 7.16% GOI 20/09/2050 GOI Securities SOV 0.00 - 0.97 0.97
equal 9.20% Union Bank of India Bonds/Debentures -- 0.00 - 0.91 0.91
equal 9.85% Tata International Non Convertible Debenture -- 0.00 - 0.74 0.74
equal 8.21% Tata Power 31/08/2023 Debenture -- 0.00 - 0.69 0.69
equal TMF Holdings 28/03/2022 Zero Coupon Bonds -- 0.00 - 0.65 0.65
down 6.45% GOI 2029 GOI Securities SOV 0.00 - 3.65 0.49
equal Embassy Office Parks REIT 2022 Non Convertible Debenture -- 0.00 - 0.46 0.46
equal 9.75% Manappuram Finance 2022 Debenture -- 0.00 - 0.41 0.41
equal 9.22% Tata Capital 2022 Debenture -- 0.00 - 0.41 0.41
equal IndInfravit Trust 2038 Non Convertible Debenture -- 0.00 - 0.32 0.40
equal 12.30% Sterlite Power Grid Ventures 28/03/2022 Debenture -- 0.00 - 0.39 0.39
equal 10.99% Union Bank of India 31/08/2050 Bonds -- 0.00 - 0.34 0.34
equal 9.81% L&T Metro Rail (Hyderabad) 18/06/2035 Debenture -- 0.00 - 0.33 0.33
equal 9.25% Manappuram Finance 27/03/2023 Debenture -- 0.00 - 0.33 0.33
equal 9.15% Aadhar Housing Finance 20/06/2023 Debenture -- 0.00 - 0.33 0.33
equal 8.68% Tata Realty and Infrastructure 29/04/2022 Debenture -- 0.00 - 0.32 0.32
equal 6.79% GOI 26/12/2029 GOI Securities SOV 0.29 - 2.18 0.29
equal 9.81% L&T Metro Rail (Hyderabad) 2035 Debenture -- 0.00 - 0.28 0.28

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 25.79 7.37 4.93 5.22
equal Divi's Laboratories Healthcare 56.01 4.27 1.96 4.05
down Infosys Technology 27.07 4.29 0.00 3.91
equal Bharti Airtel Communication -- 4.65 2.22 3.14
down Bajaj Finance Financial 65.43 3.60 1.04 3.12
equal Kotak Mahindra Bank Financial 40.37 4.56 1.71 2.65
up Reliance Industries Ltd - Partly Paid Equity Energy -- 2.56
up Tata Consultancy Services Technology 33.37 2.64 0.00 2.52
equal Shree Cement Construction 52.80 2.52 0.00 2.39
equal HCL Technologies Technology 19.12 2.38 0.00 2.38
down State Bank of India Financial 10.02 5.33 2.32 2.32
equal BPCL Energy 20.12 2.99 0.00 2.12
up Avenue Supermarts Services 176.95 1.98 0.00 1.98
equal Adani Ports and Special Economic Zone Services 24.06 1.94 0.00 1.93
down Indian Oil Corp. Energy 26.98 2.23 0.00 1.75
down Larsen & Toubro Construction 14.19 2.33 0.00 1.73
equal Axis Bank Financial 53.00 3.82 0.00 1.71
down ICICI Bank Financial 24.89 3.60 1.54 1.61
equal MRF Automobile 24.82 1.72 0.00 1.58
equal ICICI Lombard General Insurance Company Financial 47.42 2.34 0.00 1.56
down Dr. Reddy's Lab Healthcare 50.71 1.90 0.00 1.54
equal Sun Pharmaceutical Inds. Healthcare 92.81 1.73 0.00 1.50
equal Bandhan Bank Financial 23.30 1.50 0.00 1.43
equal The Ramco Cements Construction 35.04 1.22 0.00 1.22
equal Solar Industries Chemicals 43.85 1.39 0.86 0.98

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 31-Oct-2020

Fund Manager

— R. Srinivasan since 13-Jan-2012

— 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:

Invest Online
0.62%

Change from previous, NAV as on 04-Dec-2020

Growth: ₹ 159.0102

Dividend: ₹ 33.6940

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: 15.67%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 31,773 Cr (As on 31-Oct-2020)
Expense: 1.68% (As on 31-Oct-2020)
Risk Grade: Below Average
Return Grade: Above Average
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: 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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