Fund Card

Fund Card

SBI Equity Hybrid Fund-Reg(G)

As on Jun-24-2022 change fund
186.90  up1.06 (0.57%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)291.70319.11281.95410.13483.47
Net Assets(Rs Crores) (as on 31-Mar-2022) 21801.63 29672.19 26924.55 37727.05 50866.54
Scheme Returns(%)(Simple Ann.)12.278.51-11.9649.1117.04
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/2696/349/3524/3512/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202228.8939.56-0.620.61
2020-202146.9018.0673.8820.31
2019-202010.655.3416.56-74.20
2018-20196.85-1.8812.4019.43
2017-201816.7914.3236.15-17.91
Top 10 holdings
company (%)
ICICI Bank Ltd.6.00 
HDFC Bank Ltd.5.25 
Reliance Industries Ltd.3.67 
Infosys Ltd.3.29 
Kotak Mahindra Bank Ltd.3.22 
MRF Ltd.3.02 
Divi's Laboratories Ltd.2.86 
Bharti Airtel Ltd.2.72 
Bajaj Finance Ltd.2.54 
State Bank Of India2.51 

Category

Aggressive Hybrid Fund

Launch Date

06-Jan-96

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

50,266.06

portfolio price to book value

7.31

investing style?

Large Growth

fund manager?

R. Srinivasan,Dinesh Ahuja,Mohit Jain

inception date (regular plan)

06-Jan-96

expense ratio (regular plan) %

1.50

Alpha [%]

0.00

Beta [%]

0.52

Credit Ratings – Quality
Rating (%)
LARGE56.38
MID12.06
Others28.83
SMALL2.73
Instrument Holdings
Instruments (%)
Domestic Equities72.44
Corporate Debt8.57
Government Securities6.79
Cash & Cash Equivalents and Net Assets5.38
Certificate of Deposit4.51

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
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-199650,266.061.71-2.58-7.411.2411.0110.3914.8815.37BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-2001404.431.47-3.09-4.716.4923.9816.3516.2516.59BUYSIP
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016337.010.90-2.66-10.310.1518.1510.95NA12.49BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199919,095.991.28-2.29-6.0813.3915.9012.4115.9314.41BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19959.932.63-1.14-6.06-1.3014.117.9211.3111.31BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,558.801.69-2.15-5.841.7113.699.84NA10.16BUYSIP
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017738.121.62-1.64-6.59-2.1512.3310.37NA10.59BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19937,592.952.03-1.63-7.14-1.1211.7110.2513.4411.14BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,183.801.99-1.43-5.083.1111.628.0911.773.21BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-2009227.791.51-1.98-6.663.5711.619.8311.2210.39BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200017,762.501.58-1.96-5.941.6510.728.9813.9615.05BUYSIP
Sundaram Aggressive Hybrid Fund(G)Large-Growth 14-Jan-20002,937.291.95-1.32-6.231.6810.608.9113.4510.92BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,137.681.97-1.62-8.16-5.5910.418.6912.5814.01BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,545.171.94-1.87-6.63-0.8810.3510.04NA10.64BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016556.342.19-1.84-7.44-0.9010.357.09NA8.23BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,322.751.81-1.76-5.22-2.2010.228.3812.8313.12BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,814.811.85-1.92-8.93-1.719.97NANA8.60BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,095.312.25-0.88-4.551.749.427.4212.7314.63BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018387.561.96-1.11-3.15-3.819.40NANA9.14BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018466.101.89-2.18-8.84-3.599.38NANA9.84BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,763.962.02-1.77-10.20-1.068.816.6812.4618.18BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016181.861.75-1.90-9.25-1.878.775.08NA6.54BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.782.05-1.43-6.17-0.518.00NANA8.74BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201357.322.28-1.53-5.52-1.057.917.15NA9.17BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20114,593.201.45-2.31-10.12-3.937.665.9812.8011.02BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018373.521.54-1.85-7.52-3.277.49NANA6.74BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-201889.851.71-2.32-6.620.717.45NANA6.61BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004213.252.12-2.46-8.09-8.896.755.2910.1612.19BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991422.752.26-1.33-6.48-3.966.636.398.888.35BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20052,959.512.00-1.81-6.25-0.144.404.1110.8311.23BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019451.252.22-1.44-7.751.38NANANA15.97BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020542.032.06-1.73-6.96-1.04NANANA8.84BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

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