SBI Equity Hybrid Fund-Reg(G)
Scheme Returns
3.45%
Category Returns
2.93%
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) | 1.07 | 4.25 | 3.45 | 6.19 | 14.34 | 12.00 | 14.05 | 18.49 | 15.48 |
| Hybrid - Aggressive Hybrid Fund | 1.09 | 4.50 | 2.93 | 2.34 | 10.55 | 13.81 | 15.38 | 21.05 | 13.42 |
* 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
287.8297
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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. | 420486 | 5.8 |
| 6.79% CGL 2034 | 388139.17 | 5.35 |
| ICICI Bank Ltd. | 310120.5 | 4.27 |
| Bharti Airtel Ltd. | 294678 | 4.06 |
| Solar Industries India Ltd. | 281100 | 3.87 |
| Divi's Laboratories Ltd. | 248423.01 | 3.42 |
| Infosys Ltd. | 235597.5 | 3.25 |
| Shree Cement Ltd. | 234872.72 | 3.24 |
| State Bank of India | 231450 | 3.19 |
| Bajaj Finance Ltd. | 223640 | 3.08 |
| Kotak Mahindra Bank Ltd. | 195408 | 2.69 |
| MRF Ltd. | 191552.18 | 2.64 |
| Muthoot Finance Ltd. | 183483.3 | 2.53 |
| Interglobe Aviation Ltd. | 179037.25 | 2.47 |
| Reliance Industries Ltd. | 178514 | 2.46 |
| Larsen & Toubro Ltd. | 174615 | 2.41 |
| Hindalco Industries Ltd. | 170612.5 | 2.35 |
| Tata Consultancy Services Ltd. | 158670.6 | 2.19 |
| TREPS | 128300.07 | 1.77 |
| Avenue Supermarts Ltd. | 110246.4 | 1.52 |
| 6.92% CGL 2039 | 101642.73 | 1.4 |
| Adani Ports and Special Economic Zone Ltd. | 100477.83 | 1.38 |
| AIA Engineering Ltd. | 97199.3 | 1.34 |
| LIC Housing Finance Ltd. | 93007.4 | 1.28 |
| Adani Airport Holdings Ltd. | 86722.94 | 1.2 |
| Max Healthcare Institute Ltd. | 86659.05 | 1.19 |
| SBI Liquid Fund - Direct Plan - Growth Option | 75442.27 | 1.04 |
| Cube Highways Trust | 71750 | 0.99 |
| NTPC Ltd. | 67944 | 0.94 |
| National Housing Bank | 65755.5 | 0.91 |
| United Breweries Ltd. | 59650.66 | 0.82 |
| ICICI Lombard General Insurance Company Ltd. | 59164.05 | 0.82 |
| Procter & Gamble Hygiene and Health Care Ltd. | 58482.8 | 0.81 |
| Indus Towers Ltd. | 56831 | 0.78 |
| 7.18% CGL 2037 | 55638.57 | 0.77 |
| Page Industries Ltd. | 54396.53 | 0.75 |
| Westlife Foodworld Ltd. | 53884.6 | 0.74 |
| Bharti Telecom Ltd. | 53636.43 | 0.74 |
| Embassy Office Parks Reit | 52630.56 | 0.73 |
| 7.10% CGL 2034 | 51630.3 | 0.71 |
| 7.08% State Government of Haryana 2039 | 50591.05 | 0.7 |
| 7.10% State Government of Rajasthan 2043 | 50406.55 | 0.69 |
| Hexaware Technologies Ltd. | 48904.05 | 0.67 |
| 7.08% State Government of Andhra Pradesh 2037 | 45855.89 | 0.63 |
| TVS Holdings Ltd. | 45205.61 | 0.62 |
| Delhivery Ltd. | 43367 | 0.6 |
| 7.54% CGL 2036 | 38909.4 | 0.54 |
| Vedant Fashions Ltd. | 38792.5 | 0.53 |
| 7.08% State Government of Kerala 2040 | 38298.66 | 0.53 |
| AU Small Finance Bank Ltd. | 37422 | 0.52 |
| HDFC Bank Ltd. | 37368.44 | 0.52 |
| State Bank of India( AT1 Bond under Basel III ) | 37066.61 | 0.51 |
| Tata Communications Ltd. | 35160.37 | 0.48 |
| Aditya Birla Renewables Ltd. | 33714.4 | 0.46 |
| Bajaj Housing Finance Ltd. | 32884.51 | 0.45 |
| National Bank for Agriculture and Rural Development | 31970.36 | 0.44 |
| Power Grid Corporation of India Ltd. | 31938.5 | 0.44 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30422.28 | 0.42 |
| Muthoot Finance Ltd. | 30079.14 | 0.41 |
| 7.18% CGL 2033 | 29884.6 | 0.41 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 27687.75 | 0.38 |
| Brainbees Solutions Ltd. | 26938.65 | 0.37 |
| Samvardhana Motherson International Ltd. | 25944.11 | 0.36 |
| Cube Highways Trust | 25559.4 | 0.35 |
| National Bank for Agriculture and Rural Development | 25429.73 | 0.35 |
| REC Ltd. | 25374.3 | 0.35 |
| National Bank for Agriculture and Rural Development | 24830.95 | 0.34 |
| Bajaj Finance Ltd. | 20218.18 | 0.28 |
| The Jammu & Kashmir Bank Ltd. | 19686.74 | 0.27 |
| Astral Ltd. | 19413.75 | 0.27 |
| Varun Beverages Ltd. | 17979.78 | 0.25 |
| Tata Projects Ltd. | 17574.32 | 0.24 |
| Bank of India( AT1 Bond Under Basel III ) | 17439.06 | 0.24 |
| Torrent Power Ltd. | 17331.74 | 0.24 |
| Aditya Birla Real Estate Ltd. | 16613.19 | 0.23 |
| Power Finance Corporation Ltd. | 15312.08 | 0.21 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15125.31 | 0.21 |
| L&T Metro Rail (Hyderabad) Ltd. | 14742.66 | 0.2 |
| Indian Bank( Tier II Bond under Basel III ) | 14622.8 | 0.2 |
| National Highways Infra Trust | 14352.91 | 0.2 |
| State Bank of India( AT1 Bond under Basel III ) | 13100.69 | 0.18 |
| 7.12% State Government of Maharashtra 2036 | 13077.84 | 0.18 |
| Bharti Telecom Ltd. | 12817.2 | 0.18 |
| Renserv Global Pvt Ltd. | 11998.2 | 0.17 |
| State Bank of India | 10772.4 | 0.15 |
| Muthoot Finance Ltd. | 10554.4 | 0.15 |
| Relaxo Footwears Ltd. | 10312.06 | 0.14 |
| 7.10% State Government of West Bengal 2045 | 10085.18 | 0.14 |
| Bajaj Housing Finance Ltd. | 10060.52 | 0.14 |
| Tata Projects Ltd. | 10028.19 | 0.14 |
| Avanse Financial Services Ltd. | 9986.06 | 0.14 |
| Canara Bank( AT1 Bond under Basel III ) | 9197.05 | 0.13 |
| Torrent Power Ltd. | 7772.24 | 0.11 |
| Bharti Telecom Ltd. | 7638.96 | 0.11 |
| 7.14% State Government of Madhya Pradesh 2043 | 5581.77 | 0.08 |
| Indian Railway Finance Corporation Ltd. | 5076.57 | 0.07 |
| 7.20% State Government of Chhattisgarh 2034 | 5073.7 | 0.07 |
| Torrent Power Ltd. | 4145.2 | 0.06 |
| Punjab National Bank( Tier II Bond under Basel III ) | 3980.98 | 0.05 |
| Torrent Power Ltd. | 3040.67 | 0.04 |
| REC Ltd. | 2561.48 | 0.04 |
| 7.16% State Government of Chhattisgarh 2034 | 2531.81 | 0.03 |
| Margin amount for Derivative positions | 2242.5 | 0.03 |
| Avanse Financial Services Ltd. | 2200.75 | 0.03 |
| Vishal Mega Mart Ltd. | 2082.97 | 0.03 |
| JM Financial Asset Reconstruction Company Ltd. | 1003.8 | 0.01 |
| GOI 22.08.2026 GOV | 235.01 | 0 |
| Bosch Ltd. | 0 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
| Net Receivable / Payable | -43559.04 | -0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.76% |
| G-Sec | 12.23% |
| Finance | 10.09% |
| Telecom | 6.56% |
| IT | 6.11% |
| Automobile & Ancillaries | 4.96% |
| Healthcare | 4.62% |
| Infrastructure | 4.19% |
| Chemicals | 3.87% |
| Construction Materials | 3.24% |
| Power | 2.71% |
| Aviation | 2.47% |
| Crude Oil | 2.46% |
| Non - Ferrous Metals | 2.35% |
| Logistics | 1.98% |
| Retailing | 1.92% |
| Miscellaneous | 1.8% |
| Others | 1.29% |
| Textile | 1.28% |
| FMCG | 1.2% |
| Alcohol | 0.82% |
| Insurance | 0.82% |
| Hospitality | 0.74% |
| 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 | 3.65 | 5.16 | 0.88 | 18.86 | 15.5 |
| 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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.45 | 6.19 | 2.51 | 14.34 | 12 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.6 | 3.97 | -1.16 | 13.99 | 15.53 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.5 | 3.19 | -2.13 | 13.9 | 13.12 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 2.87 | 1.07 | -3.78 | 13.81 | 15.24 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.73 | 2.27 | -2.48 | 13.11 | 16.43 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 2.48 | 2.91 | -2.51 | 12.37 | 9.25 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
Other Funds From - SBI Equity Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |