SBI Equity Hybrid Fund-Reg(G)
Scheme Returns
3.66%
Category Returns
2.77%
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) | 0.01 | 2.43 | 3.66 | 9.32 | 12.57 | 17.80 | 13.48 | 18.28 | 15.63 |
| Hybrid - Aggressive Hybrid Fund | -0.01 | 2.03 | 2.77 | 8.60 | 7.06 | 19.18 | 14.25 | 20.30 | 13.75 |
* 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
307.0524
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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. | 525123 | 6.94 |
| 6.79% CGL 2034 | 442860.79 | 5.85 |
| ICICI Bank Ltd. | 332534 | 4.4 |
| Solar Industries India Ltd. | 321135.18 | 4.25 |
| Bharti Airtel Ltd. | 315554 | 4.17 |
| Kotak Mahindra Bank Ltd. | 290455.93 | 3.84 |
| Divi's Laboratories Ltd. | 257868 | 3.41 |
| State Bank of India | 243690 | 3.22 |
| MRF Ltd. | 236070.5 | 3.12 |
| Infosys Ltd. | 234405 | 3.1 |
| Bajaj Finance Ltd. | 229512.5 | 3.03 |
| Shree Cement Ltd. | 227881.5 | 3.01 |
| Larsen & Toubro Ltd. | 189377.9 | 2.5 |
| Interglobe Aviation Ltd. | 186550 | 2.47 |
| Reliance Industries Ltd. | 184717 | 2.44 |
| Muthoot Finance Ltd. | 170585.8 | 2.26 |
| Hindalco Industries Ltd. | 158375 | 2.09 |
| TREPS | 154847.28 | 2.05 |
| Tata Consultancy Services Ltd. | 152389.6 | 2.01 |
| Avenue Supermarts Ltd. | 132069.3 | 1.75 |
| Adani Ports and Special Economic Zone Ltd. | 121699.68 | 1.61 |
| AIA Engineering Ltd. | 101439.1 | 1.34 |
| 7.09% CGL 2054 | 95064.8 | 1.26 |
| LIC Housing Finance Ltd. | 94300.09 | 1.25 |
| 6.90% CGL 2065 | 90605.88 | 1.2 |
| Adani Airport Holdings Ltd. | 83781.83 | 1.11 |
| Max Healthcare Institute Ltd. | 78764 | 1.04 |
| Cube Highways Trust | 68880 | 0.91 |
| National Housing Bank | 67248.81 | 0.89 |
| Indus Towers Ltd. | 65305.5 | 0.86 |
| NTPC Ltd. | 63441 | 0.84 |
| Tata Motors Ltd. | 61030.84 | 0.81 |
| Delhivery Ltd. | 60860 | 0.8 |
| Page Industries Ltd. | 59093.22 | 0.78 |
| United Breweries Ltd. | 58980.83 | 0.78 |
| Procter & Gamble Hygiene and Health Care Ltd. | 58411.2 | 0.77 |
| 7.18% CGL 2037 | 56931.92 | 0.75 |
| Embassy Office Parks Reit | 54921.6 | 0.73 |
| ITC Ltd. | 54346.5 | 0.72 |
| Westlife Foodworld Ltd. | 51532.25 | 0.68 |
| Renserv Global Pvt Ltd. | 51515.04 | 0.68 |
| Net Receivable / Payable | 49071.89 | 0.65 |
| AU Small Finance Bank Ltd. | 48513.5 | 0.64 |
| Indian Bank | 47151.35 | 0.62 |
| TVS Holdings Ltd. | 45744.3 | 0.6 |
| 7.54% CGL 2036 | 39887.31 | 0.53 |
| Vedant Fashions Ltd. | 39865 | 0.53 |
| Tata Communications Ltd. | 35423.22 | 0.47 |
| Aditya Birla Renewables Ltd. | 34189.23 | 0.45 |
| Bajaj Housing Finance Ltd. | 33376.9 | 0.44 |
| Eternal Ltd. | 33363.4 | 0.44 |
| National Bank for Agriculture and Rural Development | 32508.79 | 0.43 |
| Power Grid Corporation of India Ltd. | 31872.5 | 0.42 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30648.33 | 0.41 |
| Samvardhana Motherson International Ltd. | 29751.15 | 0.39 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 26702.07 | 0.35 |
| REC Ltd. | 25968.05 | 0.34 |
| National Bank for Agriculture and Rural Development | 25904.03 | 0.34 |
| Cube Highways Trust | 25687.74 | 0.34 |
| Brainbees Solutions Ltd. | 25514.46 | 0.34 |
| Astral Ltd. | 22471.5 | 0.3 |
| Bajaj Finance Ltd. | 20533.24 | 0.27 |
| Muthoot Finance Ltd. | 20092.66 | 0.27 |
| ICICI Lombard General Insurance Company Ltd. | 18754 | 0.25 |
| 6.92% CGL 2039 | 17800.11 | 0.24 |
| Tata Projects Ltd. | 17780.05 | 0.24 |
| Bank of India( AT1 Bond Under Basel III ) | 17628.92 | 0.23 |
| Torrent Power Ltd. | 17589.15 | 0.23 |
| Aditya Birla Real Estate Ltd. | 16813.15 | 0.22 |
| Varun Beverages Ltd. | 15857.45 | 0.21 |
| Power Finance Corporation Ltd. | 15567.24 | 0.21 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15427.89 | 0.2 |
| L&T Metro Rail (Hyderabad) Ltd. | 14936.52 | 0.2 |
| Indian Bank( Tier II Bond under Basel III ) | 14768.03 | 0.2 |
| Bharat Forge Ltd. | 13649.9 | 0.18 |
| Bharti Telecom Ltd. | 13007.29 | 0.17 |
| Kotak Securities Ltd. | 12490.68 | 0.17 |
| Relaxo Footwears Ltd. | 11074.79 | 0.15 |
| 7.10% State Government of West Bengal 2045 | 10261.88 | 0.14 |
| Bajaj Housing Finance Ltd. | 10216.09 | 0.14 |
| Tata Projects Ltd. | 10138.68 | 0.13 |
| Avanse Financial Services Ltd. | 10038.61 | 0.13 |
| The Jammu & Kashmir Bank Ltd. | 9966.54 | 0.13 |
| Canara Bank( AT1 Bond under Basel III ) | 9242.89 | 0.12 |
| State Bank of India | 8359.83 | 0.11 |
| Torrent Power Ltd. | 7964.36 | 0.11 |
| Bharti Telecom Ltd. | 7728.6 | 0.1 |
| 7.14% State Government of Madhya Pradesh 2043 | 5690.35 | 0.08 |
| Indian Railway Finance Corporation Ltd. | 5208.27 | 0.07 |
| Mindspace Business Parks Reit | 4930.44 | 0.07 |
| Torrent Power Ltd. | 4247.66 | 0.06 |
| Punjab National Bank( Tier II Bond under Basel III ) | 4013.31 | 0.05 |
| Torrent Power Ltd. | 3082.41 | 0.04 |
| REC Ltd. | 2617.35 | 0.03 |
| Vishal Mega Mart Ltd. | 2491.01 | 0.03 |
| Margin amount for Derivative positions | 2242.5 | 0.03 |
| Avanse Financial Services Ltd. | 2211.27 | 0.03 |
| JM Financial Asset Reconstruction Company Ltd. | 1005.21 | 0.01 |
| 7.08% State Government of Andhra Pradesh 2037 | 483.49 | 0.01 |
| GOI 22.08.2026 GOV | 239.86 | 0 |
| National Highways Infra Trust | 1.66 | 0 |
| Bosch Ltd. | 0 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.17% |
| G-Sec | 10.05% |
| Finance | 9.43% |
| Automobile & Ancillaries | 6.45% |
| Telecom | 5.98% |
| IT | 5.11% |
| Healthcare | 4.45% |
| Chemicals | 4.25% |
| Infrastructure | 4.18% |
| Construction Materials | 3.01% |
| Others | 2.93% |
| Retailing | 2.56% |
| Power | 2.55% |
| Aviation | 2.47% |
| Crude Oil | 2.44% |
| Logistics | 2.41% |
| Non - Ferrous Metals | 2.09% |
| Miscellaneous | 2.08% |
| FMCG | 1.85% |
| Textile | 1.31% |
| Alcohol | 0.78% |
| Hospitality | 0.68% |
| Plastic Products | 0.3% |
| Insurance | 0.25% |
| Diversified | 0.22% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.66 | 9.32 | 11.2 | 12.57 | 17.8 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.86 | 7.71 | 2.87 | 12.33 | 18.48 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.48 | 6.28 | 6.25 | 11.06 | 20.53 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.36 | 7.03 | 8.86 | 10.01 | 22.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.3 | 8.11 | 5.26 | 9.44 | 21.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.16 | 8.81 | 6.78 | 8.71 | 21.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 2.58 | 8.84 | 5.59 | 8.36 | 17.61 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 2.91 | 8.09 | 6.55 | 7.94 | 17.08 |
Other Funds From - SBI Equity Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |