SBI Equity Hybrid Fund-Reg(G)
Scheme Returns
-2.15%
Category Returns
-1.83%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Equity Hybrid Fund-Reg(G) | -0.32 | 0.87 | -2.15 | -1.14 | 9.95 | 14.62 | 10.83 | 12.04 | 15.28 |
| Hybrid - Aggressive Hybrid Fund | -0.37 | 1.18 | -1.83 | -0.88 | 7.28 | 15.04 | 11.55 | 13.34 | 13.03 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
06-Jan-1996
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
25,746.64
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
306.0754
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Fund Manager
Mr. R. Srinivasan
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Fund Manager Profile
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.48% CGL 2035 | 389604.09 | 4.7 |
| Bharti Airtel Ltd. | 334790.4 | 4.04 |
| HDFC Bank Ltd. | 327096 | 3.95 |
| State Bank of India | 324126 | 3.91 |
| Kotak Mahindra Bank Ltd. | 308154 | 3.72 |
| TREPS | 277040.21 | 3.34 |
| Muthoot Finance Ltd. | 266819 | 3.22 |
| MRF Ltd. | 259853.5 | 3.14 |
| ICICI Bank Ltd. | 255151 | 3.08 |
| Hindalco Industries Ltd. | 221675 | 2.68 |
| Solar Industries India Ltd. | 219310.8 | 2.65 |
| Divi's Laboratories Ltd. | 210952.5 | 2.55 |
| Larsen & Toubro Ltd. | 210422.76 | 2.54 |
| Adani Energy Solutions Ltd. | 207262.38 | 2.5 |
| Bajaj Finance Ltd. | 207228 | 2.5 |
| Shree Cement Ltd. | 204627.5 | 2.47 |
| Reliance Industries Ltd. | 204152 | 2.46 |
| Interglobe Aviation Ltd. | 202380 | 2.44 |
| Infosys Ltd. | 192999.24 | 2.33 |
| Adani Power Ltd. | 185887 | 2.24 |
| Asian Paints Ltd. | 157861.5 | 1.91 |
| 6.79% CGL 2034 | 132679.74 | 1.6 |
| Adani Ports and Special Economic Zone Ltd. | 132282 | 1.6 |
| Tata Consultancy Services Ltd. | 128248 | 1.55 |
| Avenue Supermarts Ltd. | 124812.6 | 1.51 |
| AIA Engineering Ltd. | 116507.5 | 1.41 |
| Page Industries Ltd. | 114410.79 | 1.38 |
| Vishal Mega Mart Ltd. | 102275.11 | 1.23 |
| 6.68% CGL 2040 | 91278.14 | 1.1 |
| JSW Energy Ltd. | 87504.06 | 1.06 |
| Adani Airport Holdings Ltd. | 76321.31 | 0.92 |
| Lenskart Solutions Ltd. | 75828.85 | 0.92 |
| Oberoi Realty Ltd. | 75041.66 | 0.91 |
| Max Healthcare Institute Ltd. | 73157 | 0.88 |
| Swiggy Ltd. | 73130 | 0.88 |
| Astral Ltd. | 72202 | 0.87 |
| Meesho Ltd. | 63803.91 | 0.77 |
| NTPC Ltd. | 62614.5 | 0.76 |
| Vertis Infrastructure Trust | 59721.72 | 0.72 |
| JTPM Metal Traders Ltd. | 56738.11 | 0.68 |
| Sundaram Finance Ltd. | 55797.06 | 0.67 |
| Procter & Gamble Hygiene and Health Care Ltd. | 55775.3 | 0.67 |
| National Housing Bank | 53193.32 | 0.64 |
| Renserv Global Pvt Ltd. | 51449.94 | 0.62 |
| Delhivery Ltd. | 50077.24 | 0.6 |
| HDFC Bank Ltd. | 49958.95 | 0.6 |
| United Breweries Ltd. | 48385.88 | 0.58 |
| TVS Holdings Ltd. | 45365.18 | 0.55 |
| Tata Housing Development Co. Ltd. | 44779.46 | 0.54 |
| Westlife Foodworld Ltd. | 43162.35 | 0.52 |
| Bajaj Finserv Ltd. | 40798 | 0.49 |
| Eternal Ltd. | 38927 | 0.47 |
| Samvardhana Motherson International Ltd. | 34059.48 | 0.41 |
| GMR Airports Ltd. | 30652.02 | 0.37 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30618.72 | 0.37 |
| Net Receivable / Payable | 30308.26 | 0.37 |
| India Infrastructure Finance Company Ltd. | 29931.33 | 0.36 |
| LIC Housing Finance Ltd. | 29781.43 | 0.36 |
| Power Grid Corporation of India Ltd. | 29106 | 0.35 |
| Vedant Fashions Ltd. | 29105 | 0.35 |
| Aditya Birla Renewables Ltd. | 28815.3 | 0.35 |
| REC Ltd. | 25699.05 | 0.31 |
| National Bank for Agriculture and Rural Development | 25542 | 0.31 |
| Cube Highways Trust | 25405.04 | 0.31 |
| CSB Bank Ltd. | 24657.78 | 0.3 |
| Cube Highways Trust | 24624.24 | 0.3 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 22364.49 | 0.27 |
| National Bank for Agriculture and Rural Development | 21886.51 | 0.26 |
| Brainbees Solutions Ltd. | 21007.6 | 0.25 |
| Bajaj Finance Ltd. | 20265.84 | 0.24 |
| Jindal Steel Ltd. | 19758.75 | 0.24 |
| Torrent Power Ltd. | 17410.21 | 0.21 |
| Power Finance Corporation Ltd. | 16889.3 | 0.2 |
| Aditya Birla Real Estate Ltd. | 16656.3 | 0.2 |
| Torrent Investments Ltd. | 16599.21 | 0.2 |
| Varun Beverages Ltd. | 16320.57 | 0.2 |
| Canara Bank( AT1 Bond under Basel III ) | 15228.41 | 0.18 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15218.48 | 0.18 |
| Indian Railway Finance Corporation Ltd. | 14897.4 | 0.18 |
| Muthoot Finance Ltd. | 14738.83 | 0.18 |
| Canara Bank( AT1 Bond under Basel III ) | 12963.58 | 0.16 |
| Bharti Telecom Ltd. | 12963.08 | 0.16 |
| Relaxo Footwears Ltd. | 10247.45 | 0.12 |
| Embassy Office Parks Reit | 10144.07 | 0.12 |
| Avanse Financial Services Ltd. | 10028.71 | 0.12 |
| CSB Bank Ltd. | 9683.46 | 0.12 |
| Canara Bank( AT1 Bond under Basel III ) | 9359.65 | 0.11 |
| State Bank of India( AT1 Bond under Basel III ) | 9037.95 | 0.11 |
| State Bank of India | 8072.55 | 0.1 |
| Torrent Power Ltd. | 7821.23 | 0.09 |
| REC Ltd. | 7637.99 | 0.09 |
| Power Finance Corporation Ltd. | 7559.32 | 0.09 |
| HDFC Bank Ltd. | 7415.67 | 0.09 |
| Power Finance Corporation Ltd. | 7393.2 | 0.09 |
| Muthoot Finance Ltd. | 5072.08 | 0.06 |
| Muthoot Finance Ltd. | 5069.51 | 0.06 |
| Muthoot Finance Ltd. | 5033.96 | 0.06 |
| Torrent Power Ltd. | 4171.32 | 0.05 |
| Torrent Power Ltd. | 3052.75 | 0.04 |
| Power Finance Corporation Ltd. | 2618.42 | 0.03 |
| Bharti Telecom Ltd. | 2576.67 | 0.03 |
| National Highways Infra Trust | 2563.38 | 0.03 |
| Muthoot Finance Ltd. | 2539.87 | 0.03 |
| Bharti Telecom Ltd. | 2495.86 | 0.03 |
| Margin amount for Derivative positions | 2242.5 | 0.03 |
| Avanse Financial Services Ltd. | 2206.45 | 0.03 |
| Bank of India( AT1 Bond Under Basel III ) | 1427 | 0.02 |
| 6.33% CGL 2035 | 891.47 | 0.01 |
| JM Financial Asset Reconstruction Company Ltd. | 500.55 | 0.01 |
| 6.92% CGL 2039 | 456.2 | 0.01 |
| GOI 22.08.2026 GOV | 248.09 | 0 |
| National Highways Infra Trust | 1.83 | 0 |
| Bosch Ltd. | 0 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.66% |
| Finance | 11.84% |
| Power | 8.02% |
| G-Sec | 7.43% |
| Retailing | 5.12% |
| Automobile & Ancillaries | 4.95% |
| Chemicals | 4.55% |
| Healthcare | 4.34% |
| Telecom | 4.22% |
| IT | 3.88% |
| Infrastructure | 3.83% |
| Miscellaneous | 3.37% |
| Non - Ferrous Metals | 2.68% |
| Construction Materials | 2.47% |
| Crude Oil | 2.46% |
| Aviation | 2.44% |
| Logistics | 2.2% |
| Others | 1.94% |
| Textile | 1.73% |
| Realty | 1.65% |
| FMCG | 0.99% |
| Plastic Products | 0.87% |
| Alcohol | 0.58% |
| Hospitality | 0.52% |
| Iron & Steel | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Equity Hybrid Fund | 20-11-1997 | 0 |
| SBI Equity Hybrid Fund | 21-03-2000 | 3 |
| SBI Equity Hybrid Fund | 22-03-2000 | 0 |
| SBI Equity Hybrid Fund | 28-10-2003 | 1.4 |
| SBI Equity Hybrid Fund | 03-02-2004 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -1.1 | 0.81 | 5.28 | 11.98 | 19.19 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.3 | -0.12 | 4.29 | 11.49 | 16.15 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -1.3 | 0.69 | 4.09 | 10.16 | 14.23 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -2.15 | -1.14 | 2.18 | 9.95 | 14.62 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -2.5 | -1.58 | 2.71 | 9.93 | 13.43 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.87 | -1.7 | 1.22 | 8.67 | 15.7 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -1.57 | -0.68 | 2.69 | 8.1 | 15.09 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -1.84 | -0.49 | 2.02 | 7.95 | 16.75 |
Other Funds From - SBI Equity Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |