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SBI Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (20-Dec-24)
₹303.79-1.12%1D
Returns (Since Inception)
15.05%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹72,428 Cr
Expense Ratio
0.73%
ISIN
INF200K01RY0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
SBI Equity Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹303.79, Assets Under Management (AUM) of 72428.38 Crores, and an expense ratio of 0.73%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹303.79, Assets Under Management (AUM) of 72428.38 Crores, and an expense ratio of 0.73%.
- SBI Equity Hybrid Fund Direct Growth has given a CAGR return of 15.05% since inception.
- The fund's asset allocation comprises around 74.66% in equities, 18.93% in debts, and 5.99% in cash & cash equivalents.
- You can start investing in SBI Equity Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+17.54%
+20.35% (Cat Avg.)
3 Years
+12.83%
+15.50% (Cat Avg.)
5 Years
+14.46%
+16.74% (Cat Avg.)
10 Years
+13.02%
+12.40% (Cat Avg.)
Since Inception
+15.05%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹54,073.72 Cr | 74.66% |
| Debt | ₹13,711.03 Cr | 18.93% |
| Others | ₹4,335.29 Cr | 5.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹4,290.33 Cr | 5.92% |
| Bharti Airtel Ltd | Equity | ₹4,067.88 Cr | 5.62% |
| Treps | Cash - Repurchase Agreement | ₹3,656.14 Cr | 5.05% |
| Divi's Laboratories Ltd | Equity | ₹3,086.35 Cr | 4.26% |
| HDFC Bank Ltd | Equity | ₹3,053.29 Cr | 4.22% |
| Infosys Ltd | Equity | ₹2,786.78 Cr | 3.85% |
| State Bank of India | Equity | ₹2,768.54 Cr | 3.82% |
| Solar Industries India Ltd | Equity | ₹2,741.96 Cr | 3.79% |
| Reliance Industries Ltd | Equity | ₹2,584.4 Cr | 3.57% |
| InterGlobe Aviation Ltd | Equity | ₹2,502.71 Cr | 3.46% |
| MRF Ltd | Equity | ₹2,129.27 Cr | 2.94% |
| Shree Cement Ltd | Equity | ₹2,060.04 Cr | 2.84% |
| Bajaj Finance Ltd | Equity | ₹2,038.53 Cr | 2.81% |
| Muthoot Finance Ltd | Equity | ₹1,917.05 Cr | 2.65% |
| Larsen & Toubro Ltd | Equity | ₹1,862.4 Cr | 2.57% |
| Hindalco Industries Ltd | Equity | ₹1,640.5 Cr | 2.27% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1,548.49 Cr | 2.14% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,533.21 Cr | 2.12% |
| Tata Consultancy Services Ltd | Equity | ₹1,409.38 Cr | 1.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,235.68 Cr | 1.71% |
| Avenue Supermarts Ltd | Equity | ₹1,121.19 Cr | 1.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1,010.81 Cr | 1.40% |
| AIA Engineering Ltd | Equity | ₹1,005.47 Cr | 1.39% |
| Adani Airport Holdings Ltd | Bond - Corporate Bond | ₹916.35 Cr | 1.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹819.21 Cr | 1.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹774 Cr | 1.07% |
| Vedant Fashions Ltd | Equity | ₹717.1 Cr | 0.99% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹707.43 Cr | 0.98% |
| Cube Highways Trust | Equity | ₹692.24 Cr | 0.96% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹683.32 Cr | 0.94% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹593.9 Cr | 0.82% |
| Westlife Foodworld Ltd | Equity | ₹583.35 Cr | 0.81% |
| United Breweries Ltd | Equity | ₹581.96 Cr | 0.80% |
| Delhivery Ltd | Equity | ₹571.12 Cr | 0.79% |
| Page Industries Ltd | Equity | ₹568.83 Cr | 0.79% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹548.21 Cr | 0.76% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹537.09 Cr | 0.74% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹534.86 Cr | 0.74% |
| National Highways Infra Trust Units | Equity - REIT | ₹522.71 Cr | 0.72% |
| TVS Holdings Limited | Bond - Corporate Bond | ₹451.2 Cr | 0.62% |
| Brainbees Solutions Ltd | Equity | ₹442.52 Cr | 0.61% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹383.54 Cr | 0.53% |
| State Bank Of India | Bond - Corporate Bond | ₹370.25 Cr | 0.51% |
| Tata Communications Limited | Bond - Corporate Bond | ₹350.95 Cr | 0.48% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹336.97 Cr | 0.47% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹331.14 Cr | 0.46% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹325.74 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹316.4 Cr | 0.44% |
| Godrej Consumer Products Ltd | Equity | ₹308.45 Cr | 0.43% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹308.35 Cr | 0.43% |
| TATA Motors Finance Limited | Bond - Corporate Bond | ₹305.38 Cr | 0.42% |
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹300.57 Cr | 0.41% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹300.21 Cr | 0.41% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹299.22 Cr | 0.41% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹295.14 Cr | 0.41% |
| State Bank of India | Bond - Corporate Bond | ₹257.08 Cr | 0.35% |
| Cube Highways Trust | Bond - Corporate Bond | ₹256.23 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹251.88 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹206.97 Cr | 0.29% |
| Net Receivable / Payable | Cash - Collateral | ₹201.46 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹200.79 Cr | 0.28% |
| Swiggy | Equity | ₹200.38 Cr | 0.28% |
| Bank Of India | Bond - Corporate Bond | ₹199.76 Cr | 0.28% |
| Tata Projects Limited | Bond - Corporate Bond | ₹175.6 Cr | 0.24% |
| Torrent Power Ltd. | Bond - Corporate Bond | ₹172.6 Cr | 0.24% |
| Relaxo Footwears Ltd | Equity | ₹169.78 Cr | 0.23% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹165.1 Cr | 0.23% |
| Power Grid Corp Of India Ltd | Equity | ₹161.92 Cr | 0.22% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹151.08 Cr | 0.21% |
| Punjab National Bank | Cash | ₹149.89 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.75 Cr | 0.21% |
| Indian Bank | Bond - Corporate Bond | ₹145.65 Cr | 0.20% |
| AU Small Finance Bank Ltd | Equity | ₹143.56 Cr | 0.20% |
| Indian Bank | Bond - Corporate Bond | ₹135.56 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹126.11 Cr | 0.17% |
| Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹119.89 Cr | 0.17% |
| State Bank of India | Bond - Corporate Bond | ₹106.71 Cr | 0.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹104.86 Cr | 0.14% |
| Tata Projects Ltd. | Bond - Corporate Bond | ₹100.18 Cr | 0.14% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.75 Cr | 0.14% |
| Canara Bank | Bond - Corporate Bond | ₹93.97 Cr | 0.13% |
| Torrent Power Limited | Bond - Corporate Bond | ₹77.76 Cr | 0.11% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹75.71 Cr | 0.10% |
| Torrent Power Limited | Bond - Corporate Bond | ₹41.47 Cr | 0.06% |
| Punjab National Bank | Bond - Corporate Bond | ₹39.77 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.39 Cr | 0.04% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
| Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹22.02 Cr | 0.03% |
| Astral Ltd | Equity | ₹19.86 Cr | 0.03% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.02% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹7.05 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.29 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.74%
Mid Cap Stocks
17.33%
Small Cap Stocks
2.03%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,266.18 Cr | 22.46% |
| Industrials | ₹7,664.6 Cr | 10.58% |
| Basic Materials | ₹6,442.5 Cr | 8.89% |
| Communication Services | ₹4,661.77 Cr | 6.44% |
| Consumer Cyclical | ₹4,610.85 Cr | 6.37% |
| Technology | ₹4,196.16 Cr | 5.79% |
| Healthcare | ₹3,860.35 Cr | 5.33% |
| Consumer Defensive | ₹2,901.9 Cr | 4.01% |
| Energy | ₹2,584.4 Cr | 3.57% |
| Utilities | ₹161.92 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
9.08%
Cat. avg.
10.06%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Fund Managers
RS
R. Srinivasan
Since January 2012
RR
Rajeev Radhakrishnan
Since December 2023
MS
Mansi Sajeja
Since December 2023
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF200K01RY0 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹72,428 Cr | Age 11 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1502.95 Cr | 23.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1502.95 Cr | 25.4% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹809.77 Cr | 24.3% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹809.77 Cr | 22.7% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4150.45 Cr | 15.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6107.34 Cr | 22.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3850.47 Cr | 18.4% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹72428.38 Cr | 16.8% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11108.76 Cr | 17.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.84 Cr | 14.6% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of SBI Equity Hybrid Fund Direct Growth?
The NAV of SBI Equity Hybrid Fund Direct Growth, as of 20-Dec-2024, is ₹303.79.
What are the returns of SBI Equity Hybrid Fund Direct Growth?
The fund has generated 17.54% over the last 1 year and 12.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Equity Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 74.66% in equities, 18.93% in bonds, and 5.99% in cash and cash equivalents.
Who manages the SBI Equity Hybrid Fund Direct Growth?
The fund managers responsible for SBI Equity Hybrid Fund Direct Growth are:-
- R. Srinivasan
- Rajeev Radhakrishnan
- Mansi Sajeja
- Pradeep Kesavan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.