SBI Equity Hybrid Fund-Reg(G)
Scheme Returns
5.68%
Category Returns
5.89%
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) | -0.41 | 1.05 | 5.68 | 7.20 | 14.13 | 15.33 | 13.60 | 18.59 | 15.50 |
| Hybrid - Aggressive Hybrid Fund | -0.21 | 1.43 | 5.89 | 5.70 | 11.06 | 17.51 | 14.81 | 20.91 | 13.47 |
* 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
291.7795
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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 |
|---|---|---|
| HDFC Bank Ltd. | 442750 | 5.98 |
| 6.79% CGL 2034 | 394052.63 | 5.32 |
| Solar Industries India Ltd. | 329300 | 4.45 |
| ICICI Bank Ltd. | 328210 | 4.43 |
| Bharti Airtel Ltd. | 316965 | 4.28 |
| Divi's Laboratories Ltd. | 252666.74 | 3.41 |
| State Bank of India | 236595 | 3.2 |
| Shree Cement Ltd. | 228767 | 3.09 |
| MRF Ltd. | 228658.5 | 3.09 |
| Infosys Ltd. | 225015 | 3.04 |
| Bajaj Finance Ltd. | 215862.5 | 2.92 |
| Kotak Mahindra Bank Ltd. | 198729 | 2.68 |
| Reliance Industries Ltd. | 196700 | 2.66 |
| Interglobe Aviation Ltd. | 183732.5 | 2.48 |
| Muthoot Finance Ltd. | 167082.3 | 2.26 |
| Larsen & Toubro Ltd. | 167050 | 2.26 |
| TREPS | 165323.75 | 2.23 |
| Hindalco Industries Ltd. | 156162.5 | 2.11 |
| Tata Consultancy Services Ltd. | 151962.8 | 2.05 |
| Avenue Supermarts Ltd. | 138596.7 | 1.87 |
| Adani Ports and Special Economic Zone Ltd. | 103327.51 | 1.4 |
| LIC Housing Finance Ltd. | 94149.3 | 1.27 |
| AIA Engineering Ltd. | 92623.1 | 1.25 |
| 6.90% CGL 2065 | 91295.46 | 1.23 |
| Max Healthcare Institute Ltd. | 86757.8 | 1.17 |
| Adani Airport Holdings Ltd. | 85327.67 | 1.15 |
| Cube Highways Trust | 72117.36 | 0.97 |
| Indus Towers Ltd. | 69394 | 0.94 |
| NTPC Ltd. | 67364.5 | 0.91 |
| National Housing Bank | 66738.69 | 0.9 |
| United Breweries Ltd. | 64446.88 | 0.87 |
| ICICI Lombard General Insurance Company Ltd. | 61924.5 | 0.84 |
| Procter & Gamble Hygiene and Health Care Ltd. | 61244.9 | 0.83 |
| Page Industries Ltd. | 58118.53 | 0.79 |
| 7.18% CGL 2037 | 56706.24 | 0.77 |
| Embassy Office Parks Reit | 54974.88 | 0.74 |
| Bharti Telecom Ltd. | 53698.81 | 0.73 |
| Delhivery Ltd. | 51943.5 | 0.7 |
| 7.10% CGL 2034 | 51942.58 | 0.7 |
| Westlife Foodworld Ltd. | 51643.9 | 0.7 |
| 7.08% State Government of Haryana 2039 | 51444.1 | 0.69 |
| 7.09% CGL 2054 | 46758.56 | 0.63 |
| TVS Holdings Ltd. | 45472.95 | 0.61 |
| Tata Motors Ltd. | 44544.93 | 0.6 |
| 7.10% State Government of Rajasthan 2043 | 41203.84 | 0.56 |
| 7.54% CGL 2036 | 39561.41 | 0.53 |
| Vedant Fashions Ltd. | 39097.5 | 0.53 |
| 7.08% State Government of Kerala 2040 | 39022.72 | 0.53 |
| State Bank of India( AT1 Bond under Basel III ) | 37723.21 | 0.51 |
| Tata Communications Ltd. | 35308.63 | 0.48 |
| Aditya Birla Renewables Ltd. | 33933.12 | 0.46 |
| Power Grid Corporation of India Ltd. | 33819.5 | 0.46 |
| Bajaj Housing Finance Ltd. | 33139.68 | 0.45 |
| National Bank for Agriculture and Rural Development | 32228.47 | 0.44 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30683.37 | 0.41 |
| 7.18% CGL 2033 | 30354.25 | 0.41 |
| Muthoot Finance Ltd. | 30110.82 | 0.41 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 27226.8 | 0.37 |
| AU Small Finance Bank Ltd. | 26804.7 | 0.36 |
| Samvardhana Motherson International Ltd. | 26369.92 | 0.36 |
| Cube Highways Trust | 25656.62 | 0.35 |
| National Bank for Agriculture and Rural Development | 25654.3 | 0.35 |
| REC Ltd. | 25643.28 | 0.35 |
| National Bank for Agriculture and Rural Development | 24977.5 | 0.34 |
| Brainbees Solutions Ltd. | 24840.81 | 0.34 |
| Bajaj Finance Ltd. | 20403.8 | 0.28 |
| Astral Ltd. | 20176.5 | 0.27 |
| The Jammu & Kashmir Bank Ltd. | 19816.76 | 0.27 |
| Net Receivable / Payable | 18283.75 | 0.25 |
| Tata Projects Ltd. | 17671.9 | 0.24 |
| Bank of India( AT1 Bond Under Basel III ) | 17580.59 | 0.24 |
| Torrent Power Ltd. | 17420.68 | 0.24 |
| Varun Beverages Ltd. | 17403.39 | 0.24 |
| Aditya Birla Real Estate Ltd. | 16728.86 | 0.23 |
| Power Finance Corporation Ltd. | 15473.21 | 0.21 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15253.05 | 0.21 |
| L&T Metro Rail (Hyderabad) Ltd. | 14844.09 | 0.2 |
| Indian Bank( Tier II Bond under Basel III ) | 14751.43 | 0.2 |
| National Highways Infra Trust | 13317.17 | 0.18 |
| 7.12% State Government of Maharashtra 2036 | 13289.17 | 0.18 |
| Bharti Telecom Ltd. | 12930.96 | 0.17 |
| Bharat Forge Ltd. | 12146.2 | 0.16 |
| Hexaware Technologies Ltd. | 11382.69 | 0.15 |
| State Bank of India | 10860.02 | 0.15 |
| Muthoot Finance Ltd. | 10567.32 | 0.14 |
| Relaxo Footwears Ltd. | 10384.28 | 0.14 |
| 7.10% State Government of West Bengal 2045 | 10278.55 | 0.14 |
| Bajaj Housing Finance Ltd. | 10141.3 | 0.14 |
| Tata Projects Ltd. | 10080.81 | 0.14 |
| Avanse Financial Services Ltd. | 10042.21 | 0.14 |
| Canara Bank( AT1 Bond under Basel III ) | 9308.24 | 0.13 |
| Torrent Power Ltd. | 7845.05 | 0.11 |
| Bharti Telecom Ltd. | 7685.63 | 0.1 |
| 7.14% State Government of Madhya Pradesh 2043 | 5695.44 | 0.08 |
| 7.20% State Government of Chhattisgarh 2034 | 5164.19 | 0.07 |
| Indian Railway Finance Corporation Ltd. | 5160.23 | 0.07 |
| Can Fin Homes Ltd. | 4999.14 | 0.07 |
| Torrent Power Ltd. | 4184.03 | 0.06 |
| Punjab National Bank( Tier II Bond under Basel III ) | 4009.5 | 0.05 |
| Torrent Power Ltd. | 3057.21 | 0.04 |
| REC Ltd. | 2601.45 | 0.04 |
| 7.16% State Government of Chhattisgarh 2034 | 2579.08 | 0.03 |
| Vishal Mega Mart Ltd. | 2367.52 | 0.03 |
| Margin amount for Derivative positions | 2242.5 | 0.03 |
| Avanse Financial Services Ltd. | 2211.83 | 0.03 |
| JM Financial Asset Reconstruction Company Ltd. | 1005.15 | 0.01 |
| 7.08% State Government of Andhra Pradesh 2037 | 480.09 | 0.01 |
| GOI 22.08.2026 GOV | 237.89 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
| Bosch Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.22% |
| G-Sec | 11.89% |
| Finance | 9.68% |
| Telecom | 6.91% |
| Automobile & Ancillaries | 6.08% |
| IT | 5.25% |
| Healthcare | 4.58% |
| Chemicals | 4.45% |
| Infrastructure | 3.98% |
| Construction Materials | 3.09% |
| Power | 2.68% |
| Crude Oil | 2.66% |
| Aviation | 2.48% |
| Miscellaneous | 2.26% |
| Retailing | 2.24% |
| Non - Ferrous Metals | 2.11% |
| Logistics | 2.1% |
| Others | 1.94% |
| Textile | 1.31% |
| FMCG | 1.2% |
| Alcohol | 0.87% |
| Insurance | 0.84% |
| Hospitality | 0.7% |
| Plastic Products | 0.27% |
| Diversified | 0.23% |
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 |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.47 | 6.88 | 5.1 | 18.55 | 19.42 |
| 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 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 5.54 | 6.13 | 3.01 | 14.34 | 16.66 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 6.05 | 6.9 | 3.99 | 14.25 | 19.53 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 5.68 | 7.2 | 8.56 | 14.13 | 15.33 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.61 | 4.62 | 1.34 | 14.06 | 19.28 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 5.55 | 4.54 | 2.22 | 13.43 | 19.37 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.43 | 5.09 | 2.41 | 13.11 | 13.09 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.69 | 5.43 | 3.67 | 13.06 | 19.85 |
Other Funds From - SBI Equity Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 206972.45 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 202237.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 201652.48 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 199595.78 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 195676.88 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 193633.6 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 192978.1 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 189650.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 187373.94 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |