SBI Equity Hybrid Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Aug 28, 2024
308.230.19%
- Growth - Direct
(Earn upto 0.67% Extra Returns with Direct Plan)
Fund Category:
Hybrid: Aggressive Hybrid
Expense Ratio:
0.73%(0.82% Category
average)Fund Size:
Rs. 73,077.97 Cr(30.09% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
SBI Equity Hybrid Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Aug 28, 2024
308.230.19%
Expense Ratio:
0.73%
Fund Size:
Rs. 73,077.97 Cr
Fund Category:
Hybrid: Aggressive Hybrid
1. Current NAV: The Current Net Asset Value of the SBI Equity Hybrid Fund - Direct Plan as of Aug 28, 2024 is Rs 308.23 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 27.26% (1yr), 13.89% (3yr), 16.73% (5yr) and 15.58% (since launch). Whereas, Category returns for the same time duration are: 32.69% (1yr), 16.07% (3yr) and 18.06% (5yr).
3. Fund Size: The SBI Equity Hybrid Fund - Direct Plan currently holds Assets under Management worth of Rs 73077.97 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.73% for Direct plan as on Jul 31, 2024.
5. Exit Load: SBI Equity Hybrid Fund - Direct Plan shall attract an Exit Load, "For units in excess of 10% of the investment,1% will be charged for redemption within 365 days"
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Equity Hybrid Fund Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.79 7.18 15.09 27.26 13.89 16.73 Category Avg 1.60 9.68 16.39 32.69 16.07 18.06 Rank within Category 43 41 32 40 37 30 No. of funds within Category 47 46 46 44 43 39 - Loading...
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Return Comparison
- This Fund
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SBI Equity Hybrid Fund Direct Plan-Growth Fund Details
Investment Objective - The scheme seeks 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.
Fund House | SBI Mutual Fund |
Launch Date | Jan 01, 2013 |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
Return Since Launch | 15.58% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Below Average |
Return Grade | Below Average |
SBI Equity Hybrid Fund Direct Plan-Growth Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Portfolio Allocation
Equity
Debt
Asset Allocation
Loading...Asset Allocation History
Loading...EquityDebtCashSector Allocation
Loading...Market Cap Allocation
Loading...Concentration & Valuation Analysis
JUL 2024 JUN 2024 MAY 2024 APR 2024 MAR 2024 FEB 2024 Number of Holdings 72 73 72 72 69 71 Top 5 Company Holdings 27.49% 28.26% 27.72% 27.33% 26.46% 28.34% Top 10 Company Holdings 46.05% 47.69% 47.67% 46.08% 45.05% 47.52% Company with Highest Exposure Reliance Industries (6.08%) Reliance Industries (6.46%) GOI (5.78%) ICICI Bank (7.4%) ICICI Bank (7.16%) ICICI Bank (7.11%) Number of Sectors 15 15 15 15 15 15 Top 3 Sector Holdings 37.3% 39.0% 39.21% 40.38% 39.03% 38.5% Top 5 Sector Holdings 47.66% 51.28% 50.07% 50.78% 49.31% 49.32% Sector with Highest Exposure Financial (22.78%) Financial (24.28%) Financial (23.94%) Financial (24.77%) Financial (23.36%) Financial (23.68%)
Top Stock Holdings
Sector Holdings in MF
Debt Holdings in Portfolio
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 6.08 29.55 101.60 22.62 ICICI Bank Financial 5.49 18.67 65.91 26.10 State Bank of India Financial 5.25 10.55 77.28 41.29 Bharti Airtel Communication 5.1 94.66 16.46 78.82 HDFC Bank Financial 4.2 18.26 89.60 3.76 Solar Industries India Chemicals 4.07 99.69 102.22 112.64 Interglobe Aviation Services 3.61 23.73 202.36 95.75 Divi's Laboratories Healthcare 3.37 79.72 63.06 38.46 MRF Automobile 3.31 27.60 4865.43 26.38 Bajaj Finance Financial 3.07 29.40 241.14 -4.64
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Equity Hybrid Fund Direct Plan-Growth 308.23 73,077.97 0.79 27.26 13.89 16.73 JM Aggressive Hybrid Fund Direct-Growth 145.52 486.95 1.98 54.33 26.52 28.22 Edelweiss Aggressive Hybrid Fund Direct - Growth 70.84 1,951.63 2.31 39.23 22.00 22.27 Quant Absolute Fund Direct-Growth 471.61 2,295.21 -1.51 39.13 21.07 28.33 ICICI Prudential Equity & Debt Fund Direct-Growth 417.66 39,090.93 1.73 39.49 25.00 24.99
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
8.97VS10.04Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.74VS0.78Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.96VS1.17Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
11.72VS15.20Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
0.95VS3.58Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
14.15VS17.25Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- R.I.Rama Iyer SrinivasanSince Jan 20138 schemes
- R.R.Rajeev RadhakrishnanSince Nov 202312 schemes
- M.S.Mansi SajejaSince Dec 20235 schemes
Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth Aggressive Hybrid 43.28 2,571.71 45.10 SBI Magnum Children's Benefit Fund - Savings Plan Direct Conservative Hybrid 114.18 116.81 21.59 SBI Flexicap Fund Direct-Growth Flexi Cap 123.35 22,815.78 33.17 SBI Small Cap Fund Direct-Growth Small Cap 207.90 32,761.17 40.37 SBI Focused Equity Fund Direct Plan-Growth Flexi Cap 370.82 35,727.79 29.58 SBI Multicap Fund Direct - Growth Multi Cap 16.91 Unrated 18,053.07 40.29 SBI Magnum Global Direct Plan-Growth Thematic-MNC 411.88 Unrated 6,869.12 15.58 SBI Long Term Advantage Fund Series IV Direct - Growth ELSS 53.26 Unrated 238.62 42.43 Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA. Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Magnum Gilt Fund Direct-Growth Gilt 65.68 8,870.92 9.69 SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth Aggressive Hybrid 43.28 2,571.71 45.10 SBI Dynamic Bond Direct Plan-Growth Dynamic Bond 36.53 3,146.36 9.41 SBI Magnum Low Duration Fund Direct Plan-Growth Low Duration 3,403.26 11,204.01 7.72 SBI Magnum Children's Benefit Fund - Savings Plan Direct Conservative Hybrid 114.18 116.81 21.59 SBI Savings Fund Direct-Growth Money Market 41.69 29,357.76 7.66 SBI Liquid Fund Direct Plan-Growth Liquid 3,890.92 68,877.19 7.39 SBI Floating Rate Debt Fund Direct - Growth Floater 12.57 1,126.76 8.46 SBI Corporate Bond Fund Direct - Growth Corporate Bond 14.83 20,534.90 7.85 SBI Banking and PSU Fund Direct-Growth Banking and PSU 3,082.10 3,872.51 7.81 SBI Short Term Debt Fund Direct-Growth Short Duration 31.71 13,069.76 7.88 SBI Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 15.31 Unrated 32,144.90 25.13 Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management. Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Conservative Hybrid Fund Direct-Growth Conservative Hybrid 75.44 10,106.55 15.22 SBI Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 61.30 5,645.39 28.00 SBI Short Term Debt Fund Direct-Growth Short Duration 31.71 13,069.76 7.88 SBI Equity Savings Fund Direct-Growth Equity Savings 25.02 5,044.06 16.93 SBI Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 15.31 Unrated 32,144.90 25.13
More SBI Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
SBI Liquid Fund Direct Plan-Growth | 70,911.57 | 0.60 | 1.86 | 3.75 | 7.33 | 5.77 | |
SBI Equity Hybrid Fund Direct Plan-Growth | 68,372.47 | 4.19 | 8.98 | 12.91 | 25.95 | 14.41 | |
SBI Bluechip Direct Plan-Growth | 46,084.82 | 5.97 | 12.06 | 13.63 | 27.06 | 17.69 | |
SBI Focused Equity Fund Direct Plan-Growth | 33,488.95 | 6.89 | 13.39 | 15.99 | 33.89 | 16.38 | |
SBI Arbitrage Opportunities Fund Direct-Growth | 31,116.02 | 0.67 | 2.10 | 4.32 | 8.38 | 6.49 | |
SBI Contra Direct Plan-Growth | 30,520.42 | 6.59 | 12.78 | 20.93 | 49.29 | 29.99 | |
SBI Balanced Advantage Fund Direct - Growth | 30,096.32 | 3.49 | 6.95 | 13.85 | 25.85 | - | |
SBI Small Cap Fund Direct-Growth | 28,375.34 | 7.94 | 21.55 | 22.81 | 44.00 | 26.26 | |
SBI Savings Fund Direct-Growth | 24,347.58 | 0.65 | 1.96 | 3.93 | 7.53 | 6.02 | |
SBI Long Term Equity Fund Direct Plan-Growth | 23,887.64 | 6.60 | 16.01 | 29.12 | 59.90 | 29.02 |
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1. SBI Equity Hybrid Fund - Direct Plan is Open-ended Aggressive Hybrid Hybrid scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against CRISIL Hybrid 35+65 Aggressive Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 72.32% in equities, 21.44% in debts and 3.9% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 43.55% of the assets, the top 3 sectors constitute around 37.3% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
4. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
Tax Implications on SBI Equity Hybrid Fund Direct Plan-Growth
Hybrid funds which usually invest 65% or more in equity & equity-related instruments will be taxed like Equity funds and those which invest up to 35% in equity & equity-related instruments will be taxed like the new taxation structure of debt funds. Also, the hybrid funds which invest between 35-65% in equity & equity-related instruments will be taxed as per the old taxation structure of debt funds. Generally, tax implications are based on the average asset allocation of the last 12 months in which the fund has invested. However, since the market is dynamic, asset allocation towards equity may increase or decrease depending on the prevailing market & economic conditions. So, the tax treatment of the given fund will vary accordingly and will be determined by its asset allocation. Below are the tax implications from the equity as well as debt side:
For Hybrid funds with 65% and above allocation in equity & equity related instruments:
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of up to Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
For Hybrid funds with 35-65% allocation in equity & equity related instruments:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
For Hybrid funds with 0-35% allocation in equity & equity related instruments:
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about SBI Equity Hybrid Fund Direct Plan-Growth
- Is it safe to invest in SBI Equity Hybrid Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Equity Hybrid Fund - Direct Plan comes under Very High risk category.
- What is the category of SBI Equity Hybrid Fund - Direct Plan?SBI Equity Hybrid Fund - Direct Plan belongs to the Hybrid : Aggressive Hybrid category of funds.
- How Long should I Invest in SBI Equity Hybrid Fund - Direct Plan?The suggested investment horizon of investing into SBI Equity Hybrid Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Equity Hybrid Fund - Direct Plan?The SBI Equity Hybrid Fund - Direct Plan is managed by Rama Iyer Srinivasan (Since Jan 01, 2013) , Rajeev Radhakrishnan (Since Nov 01, 2023) , Rama Iyer Srinivasan (Since Dec 01, 2023) and Mansi Sajeja (Since Dec 01, 2023).
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