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4 star

SBI Equity Hybrid Fund


1 Lakh

Investment Grown to
₹ 1.48 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.83 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
Fund 14.61 0.03 -0.07 2.38 10.77 12.45 34.95 14.08 12.94 13.11 14.17
VR Balanced TRI 12.06 1.07 -0.54 0.37 9.00 9.42 36.55 13.06 13.19 11.28 11.43
Hybrid: Aggressive Hybrid 17.40 0.24 0.10 3.09 12.28 15.09 40.27 12.67 12.02 11.70 12.16
Rank within category 30 42 30 35 35 31 34 12 12 8 4
Number of funds in category 49 50 50 50 50 49 47 38 30 27 24

As on 23-Jul-2021

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 34.95 14.08 12.94 1.63 40,924
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 48.34 15.22 13.69 1.81 17,130
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 41.91 15.34 13.88 1.89 6,966
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 36.15 15.05 14.21 1.95 5,636
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
Jul-15 36.33 14.68 13.92 1.81 5,345

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
Fund 14.49 16.09 0.64 0.67 0.85 1.35
VR Balanced TRI 14.68 18.21 0.57 0.66 -- --
Hybrid: Aggressive Hybrid 13.40 17.69 0.52 0.57 0.93 -0.51
Rank within category 12 7 9 9 7 11
Number of funds in category 38 38 38 38 38 38

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

As on 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Holdings (%) 31.24
Top 5 Holdings (%) 18.87
Top 3 Sectors (%) 35.12
Portfolio P/B Ratio 3.65
Portfolio P/E Ratio 26.38
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
equal 7.17% GOI 2028 GOI Securities SOV 1.52 - 2.82 2.31
new 4.58% Citicorp Finance 16/11/2022 Debenture AAA 0.00 - 1.82 1.82
equal Reserve Bank of India 182-D 25/11/2021 Treasury Bills SOV 0.00 - 1.84 1.79
equal Reserve Bank of India 91-D 29/07/2021 Treasury Bills SOV 0.00 - 1.13 1.10
equal Powergrid Infrastructure Investment Trust Infrastructure Investment Trust -- 0.00 - 1.06 1.06
equal 6.18% Indian Bank 13/01/2031 Additional Tier 2 Bond AAA 0.00 - 1.23 1.00
new Shriram Transport Finance Company 26/07/2021 Debenture AA+ 0.00 - 0.87 0.87
equal 9.53% Indian Bank 27/12/2029 Additional Tier 2 Bond AA+ 0.00 - 0.95 0.77
new 6.88% HDFC 16/06/2031 Debenture AAA 0.00 - 0.71 0.71
equal 9.20% Union Bank of India Additional Tier 1 Bond AA- 0.00 - 0.86 0.71
equal 7.97% Tata Motors Finance Solutions 27/12/2023 Debenture AA- 0.00 - 0.72 0.61
equal 9.85% Tata International Perpetual Bond A 0.00 - 0.75 0.57
equal 8.21% Tata Power Company 31/08/2023 Debenture AA 0.00 - 0.69 0.53
new 5.63% GOI 2026 GOI Securities SOV 0.00 - 0.52 0.52
equal TMF Holdings 28/03/2022 Zero Coupon Bonds AA- 0.00 - 0.65 0.52
equal 7.06% HDFC 13/12/2021 Non Convertible Debenture AAA 0.00 - 0.52 0.50
equal Muthoot Finance 2021 Non Convertible Debenture AA+ 0.00 - 0.24 0.41
equal 6.50% Tata Realty and Infrastructure 23/09/2022 Debenture AA 0.00 - 0.37 0.34
new M&M Financial Services 2024 Non Convertible Debenture AAA 0.00 - 0.33 0.33
equal 9.75% Manappuram Finance 2022 Debenture AA 0.00 - 0.42 0.32
equal IndInfravit Trust 2038 Non Convertible Debenture AAA 0.06 - 0.32 0.31
equal 6.99% HDFC 25/11/2021 Non Convertible Debenture AAA 0.00 - 0.32 0.31
equal 9.22% Tata Capital 2022 Debenture AAA 0.00 - 0.42 0.31
equal TMF Holdings 365-D 22/02/2022 Commercial Paper A1+ 0.00 - 0.32 0.29
new 2.00% Tata Steel 23/04/2022 Debenture AA 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
equal HDFC Bank Financial 24.29 7.37 4.72 4.72
equal Infosys Technology 33.24 4.29 2.53 4.21
equal Divi's Laboratories Healthcare 64.54 4.30 2.05 3.95
equal Bajaj Finance Financial 83.63 4.03 1.67 3.06
equal Bharti Airtel Communication -- 4.65 2.22 2.93
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 2.77
equal State Bank of India Financial 17.09 5.33 2.13 2.74
equal ICICI Bank Financial 25.49 3.00 1.54 2.31
equal Gland Pharma Healthcare 66.16 2.24 0.00 2.24
equal Shree Cement Construction 44.17 2.58 0.00 2.20
equal Avenue Supermarts Services 191.40 2.27 0.00 2.19
equal Tata Consultancy Services Technology 34.51 2.65 0.00 2.19
equal HCL Technologies Technology 23.63 2.39 0.00 2.15
equal Kotak Mahindra Bank Financial 34.20 4.56 1.71 2.07
equal Power Grid Corporation Energy 10.44 2.01 0.00 2.00
equal Indian Oil Corporation Energy 4.61 2.23 0.00 1.83
equal Larsen & Toubro Construction 19.55 2.33 0.00 1.66
equal ICICI Lombard General Insurance Company Insurance 55.00 2.34 0.00 1.64
equal Sun Pharmaceutical Industries Healthcare 57.34 1.73 0.00 1.64
equal Hindalco Inds. Metals 25.28 1.68 0.00 1.53
equal Axis Bank Financial 32.18 3.82 0.00 1.40
up Cipla Healthcare 31.80 1.40 0.00 1.40
equal MRF Automobile 26.95 1.87 0.50 1.36
equal The Ramco Cements Construction 32.96 1.30 0.00 1.21
equal Maruti Suzuki India Automobile 50.17 1.39 0.00 1.18

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-2021

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:


0.03%

Change from previous, NAV as on 23-Jul-2021

Growth: ₹ 188.4347

IDCW: ₹ 39.9296


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
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: 16.02%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 40,924 Cr (As on 30-Jun-2021)
Expense: 1.63% (As on 30-Jun-2021)
Risk Grade: Below Average
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

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

Last Session

Investors' Hangout

How to crash-proof your equity investments

DateFriday, 23-Jul-2021
Time12:30 PM - 01:00 PM

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