Fund Card

Fund Card

SBI Equity Hybrid Fund-Reg(G)

As on Feb-26-2021 change fund
171.62  down-3.47 (-1.98%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)259.30291.70319.11281.95407.70
Net Assets(Rs Crores) (as on 26-Feb-2021) 10004.31 21801.63 29672.19 26924.55 34652.66
Scheme Returns(%)(Simple Ann.)15.1412.278.51-11.9648.23
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank29/2857/2696/349/3525/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202146.9018.0673.88NA
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.5.62 
Infosys Ltd.4.18 
Bharti Airtel Ltd.3.67 
Divis Laboratories Ltd.3.60 
Bajaj Finance Ltd.3.14 
Kotak Mahindra Bank Ltd.2.70 
Tata Consultancy Services Ltd.2.65 
State Bank Of India2.44 
HCL Technologies Ltd.2.37 
Shree Cement Ltd.2.30 

Category

Aggressive Hybrid Fund

Launch Date

06-Jan-96

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

34,652.66

portfolio price to book value

6.23

investing style?

Large Growth

fund manager?

R. Srinivasan,Dinesh Ahuja,Mohit Jain

inception date (regular plan)

06-Jan-96

expense ratio (regular plan) %

1.71

Alpha [%]

0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE59.16
MID10.71
Others28.06
SMALL2.07
Instrument Holdings
Instruments (%)
Domestic Equities71.17
Corporate Debt11.25
Government Securities10.28
Cash & Cash Equivalents and Net Assets5.31
Rights2.21

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-199634,652.66-1.513.2710.2416.0110.9614.2413.5715.85BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200114.050.051.5815.4742.7714.9716.2813.1016.16BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017502.78-1.473.5412.7218.9813.23NANA12.56BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,208.02-1.962.018.9319.9012.1616.2313.7111.42BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,383.57-1.492.7510.6321.9411.0515.79NA11.87BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,079.30-1.782.7310.3517.4911.0515.4612.4114.76BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,257.39-1.005.2614.3625.3810.9515.20NA10.54BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-200924.67-0.255.6814.3819.9410.5613.1710.0410.75BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,584.59-1.153.8411.7214.9310.3214.529.1812.38BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199915,793.430.469.5322.0227.529.9115.5514.6614.25BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,322.83-1.723.9912.2523.029.8312.7412.5813.67BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200016,617.32-1.525.4614.5724.628.9714.9414.1115.58BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19956.69-0.815.1711.5540.248.7611.4810.6111.62BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201357.01-2.200.196.3815.307.8111.43NA10.12BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,207.40-1.934.9212.2420.207.6311.2912.8515.04BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,048.76-1.793.0910.9421.207.2915.8612.5111.16BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991418.52-2.11-0.295.549.267.1811.788.638.60BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,340.55-1.802.778.9418.076.9712.3712.6612.25BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-200499.73-1.193.089.3917.486.9410.799.1513.15BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016496.97-1.622.4911.6719.306.75NANA8.37BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003402.09-0.953.2011.7920.786.7112.389.4211.60BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,705.60-1.164.7114.3825.116.2612.6810.452.88BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,561.70-1.253.1411.0822.016.2412.1411.8118.84BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016298.970.373.7210.7125.025.02NANA11.39BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016202.07-1.331.837.6918.454.69NANA7.48BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,244.11-0.855.5314.876.760.268.9410.3611.54BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019149.47-1.474.1013.9322.83NANANA21.63BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018486.02-2.082.029.0918.64NANANA14.25BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018374.64-2.810.376.6917.08NANANA13.36BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.70-2.352.485.9515.73NANANA11.24BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,561.84-2.550.396.0515.38NANANA10.75BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018353.39-1.101.799.4513.25NANANA9.19BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018120.51-2.471.327.879.66NANANA7.00BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020433.05-1.493.53NANANANANA5.50BUYSIP

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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