Fund Card

Fund Card

SBI Equity Hybrid Fund-Reg(G)

As on Jul-06-2020 change fund
136.08  up1.30 (0.97%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)224.97259.30291.70319.11281.95
Net Assets(Rs Crores) (as on 31-Mar-2020) 4058.84 10004.31 21801.63 29672.19 26924.55
Scheme Returns(%)(Simple Ann.)-1.2815.1412.278.51-11.96
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank112/26229/2857/2696/349/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202146.90NANANA
2019-202010.655.3416.56-74.20
2018-20196.85-1.8812.4019.43
2017-201816.7914.3236.15-17.91
2016-201722.5320.13-17.2434.20
Top 10 holdings
company (%)
HDFC Bank Ltd.5.66 
Bharti Airtel Ltd.4.45 
Divis Laboratories Ltd.4.18 
Infosys Ltd.3.22 
State Bank Of India2.82 
ITC Ltd.2.47 
ICICI Bank Ltd.2.44 
Shree Cement Ltd.2.41 
Axis Bank Ltd.2.29 
Bharat Petroleum Corporation L...2.28 

Category

Aggressive Hybrid Fund

Launch Date

06-Jan-96

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

28,583.47

portfolio price to book value

4.71

investing style?

Large Growth

fund manager?

R. Srinivasan,Dinesh Ahuja

inception date (regular plan)

06-Jan-96

expense ratio (regular plan) %

1.74

Alpha [%]

-0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE53.02
MID11.92
Others31.92
SMALL3.14
Instrument Holdings
Instruments (%)
Domestic Equities68.08
Corporate Debt15.47
Government Securities8.90
Cash & Cash Equivalents and Net Assets6.54
Deposits (Placed as Margin)0.52

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199628,583.472.534.2019.35-1.705.827.1610.6915.20BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017387.233.203.3420.053.706.32NANA7.12BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19932,884.382.643.7220.032.476.087.7010.9910.77BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,274.063.414.8924.26-2.355.32NANA8.17BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,513.732.053.4319.60-3.354.476.556.8711.51BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,405.512.574.2721.351.154.147.169.5013.89BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.182.743.2120.31-4.203.124.587.438.40BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201353.102.724.5518.74-2.613.094.31NA7.98BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.811.405.4224.82-4.533.046.308.2514.43BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991366.302.264.0818.80-3.252.993.466.738.14BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,087.073.094.6921.28-5.402.247.159.0810.15BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,423.142.812.4422.54-7.432.006.3011.5113.04BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,319.332.813.1420.75-6.791.624.329.3912.54BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19954.7121.3923.1042.695.181.443.046.9110.78BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,132.203.114.8625.51-4.631.405.26NA5.77BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,642.142.303.9423.26-5.380.415.24NA10.31BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,089.473.425.1722.07-7.330.353.289.8114.31BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004103.552.764.1021.90-6.500.041.915.7012.01BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016211.062.133.6520.32-0.04-0.13NANA3.18BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003390.692.734.0620.80-6.53-0.613.346.8310.23BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200516,509.123.095.1923.32-8.57-0.782.776.2811.17BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,472.363.284.6125.22-7.95-1.053.897.311.84BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016290.332.722.3615.73-1.02-1.19NANA4.04BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,188.662.985.0622.76-10.76-1.643.658.7918.03BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016497.162.353.4620.23-9.91-1.90NANA1.29BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,713.862.875.2724.89-21.82-5.811.107.2410.08BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018305.493.494.2122.094.24NANANA6.40BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,438.112.874.4220.25-0.57NANANA2.02BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018514.102.603.9021.99-0.75NANANA4.65BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018351.392.973.5219.83-2.76NANANA1.08BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018159.281.742.7322.34-5.70NANANA-0.03BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201828.223.384.4119.42-6.87NANANA0.12BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019124.352.524.1920.38NANANANA4.88BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974