Fund Performance
Lumpsum
SIP
13.82
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,745 today.
NAV Performance
Fund Information
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₹ 236.170
as on 08 Dec 2023 -
Regular - Growth
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8 / 33
-
₹ 1,000
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₹ 54,564 Cr.
as on 31 May 2023 -
1.46%
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20 Jan 2005
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Nifty 50
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SBI Mutual Fund
Show All Funds
Highlights of this fund
SBI Equity Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Jan 2005. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Hybrid funds offered by SBI Mutual Fund.
Latest NAV of the fund is ₹ 236.170 as on 08 Dec 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.46%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.
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.
List of Fund Managers of SBI Equity Hybrid Fund
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About Rama Iyer Srinivisan
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About Dinesh Ahuja
Dinesh Ahuja joined SBIFM in 2010. Prior to joining SBIFM, Dinesh was a fund manager with L&T Investment Management and Reliance Group for four years. Dinesh started his career in 1998 as a fixed income dealer on the sell side. Thereafter he worked in leading broking outfits for eight years before moving on the buy side in 2006. A Commerce graduate, Dinesh holds a Masters degree in Finance from Mumbai University.
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About Mohit Jain
Mohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from the CFA Institute, USA.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 7.19% | 8.80% | 25.93% | 28.92% | 27.59% | 26.37% | 22.13% | 18.68% | 45.36% | 28.74% | 22.85% | 24.64% | 18.04% |
| Category Average | 5.01% | 4.39% | 12.69% | 15.39% | 10.85% | 15.95% | 13.63% | 13.64% | 25.04% | 16.97% | 14.49% | 15.90% | 12.83% |
| SBI Equity Hybrid Fund | 4.87%₹ 10,487 | 4.22%₹ 10,422 | 11.17%₹ 11,116 | 12.04%₹ 11,203 | 20.96%₹ 13,321 | 7.94%₹ 11,650 | 13.31%₹ 27,405 | 13.82%₹ 14,745 | 11.74%₹ 42,915 | 13.47%₹ 18,824 | 13.82%₹ 84,845 | 14.29%₹ 38,094 | 12.60%₹ 2,31,323 |
| ICICI Prudential Equity & Debt Fund | 6.15%₹ 10,615 | 6.95%₹ 10,694 | 18.23%₹ 11,823 | 22.45%₹ 12,245 | 32.89%₹ 14,042 | 17.54%₹ 13,815 | 23.13%₹ 30,019 | 26.37%₹ 20,179 | 22.22%₹ 49,789 | 19.34%₹ 24,225 | 22.96%₹ 1,06,030 | 17.40%₹ 49,811 | 17.05%₹ 2,93,764 |
| Kotak Equity Hybrid | 5.21%₹ 10,520 | 3.69%₹ 10,368 | 12.58%₹ 11,257 | 15.18%₹ 11,517 | 23.16%₹ 13,456 | 10.76%₹ 12,267 | 16.43%₹ 28,226 | 17.47%₹ 16,209 | 14.73%₹ 44,805 | 16.37%₹ 21,359 | 17.44%₹ 92,743 | - | - |
| HDFC Hybrid Equity Fund | 5.05%₹ 10,505 | 3.07%₹ 10,307 | 9.09%₹ 10,908 | 12.83%₹ 11,283 | 18.72%₹ 13,183 | 11.62%₹ 12,458 | 15.80%₹ 28,058 | 17.58%₹ 16,254 | 14.57%₹ 44,705 | 14.34%₹ 19,559 | 16.44%₹ 90,481 | 13.27%₹ 34,824 | 12.33%₹ 2,28,086 |
| Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
| Canara Robeco Equity Hybrid Fund | 6.43%₹ 10,642 | 5.22%₹ 10,521 | 12.60%₹ 11,259 | 14.83%₹ 11,483 | 24.23%₹ 13,520 | 9.27%₹ 11,938 | 16.05%₹ 28,126 | 14.49%₹ 15,006 | 13.36%₹ 43,933 | 14.59%₹ 19,776 | 15.21%₹ 87,785 | 14.98%₹ 40,449 | 13.42%₹ 2,41,803 |
Portfolio Holdings
Top Sector Holdings of SBI Equity Hybrid Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 22.03% | ₹ 12,591.89 Cr. |
| Pharmaceuticals | 7.56% | ₹ 4,325.03 Cr. |
| NBFC | 5.43% | ₹ 3,100.91 Cr. |
| Telecom - services | 5.35% | ₹ 3,058.79 Cr. |
| Tyres & allied | 3.57% | ₹ 2,041.45 Cr. |
| Others | 56.06% | - |
Top Stock Holdings of SBI Equity Hybrid Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 7.09% | ₹ 4,052.08 Cr. |
| ICICI Bank Ltd. | 6.65% | ₹ 3,800.16 Cr. |
| Bharti Airtel Ltd. | 5.35% | ₹ 3,058.79 Cr. |
| State Bank Of India | 4.77% | ₹ 2,725.30 Cr. |
| Divis Laboratories Ltd. | 3.70% | ₹ 2,116.00 Cr. |
| Others | 72.44% | - |
Top Debt Instrument Type holdings of SBI Equity Hybrid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 11.71% | ₹ 6,684.78 Cr. |
| NCD & Bonds | 7.20% | ₹ 4,110.62 Cr. |
| CD | 0.04% | ₹ 19.54 Cr. |
| Others | 81.05% | - |
Top Debt Holdings of SBI Equity Hybrid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 11.71% | ₹ 6,684.78 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 1.18% | ₹ 677.08 Cr. |
| Bond - Indian Bank | 0.97% | ₹ 554.53 Cr. |
| Bond - Bharti Telecom Ltd. | 0.95% | ₹ 540.21 Cr. |
| Bond - Tata Housing Development Company Ltd. | 0.58% | ₹ 331.11 Cr. |
| Others | 84.61% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| InvITs | 0.90% |
| Net Receivables | 0.60% |
| TREPS | 0.43% |
| Margin | 0.06% |