SBI Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (06-Sep-24)
₹308.11-0.68%1D
Returns (Since Inception)
15.59%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹73,405 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, 8 months and 6 days, having been launched on 01-Jan-13.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹308.11, Assets Under Management (AUM) of 73405.39 Crores, and an expense ratio of 0.73%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹308.11, Assets Under Management (AUM) of 73405.39 Crores, and an expense ratio of 0.73%.
- SBI Equity Hybrid Fund Direct Growth has given a CAGR return of 15.59% since inception.
- The fund's asset allocation comprises around 74.25% in equities, 21.57% in debts, and 4.18% 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
+25.73%
+31.97% (Cat Avg.)
3 Years
+12.69%
+15.88% (Cat Avg.)
5 Years
+16.75%
+19.49% (Cat Avg.)
10 Years
+13.92%
+13.37% (Cat Avg.)
Since Inception
+15.59%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹54,503.76 Cr | 74.25% |
| Debt | ₹15,835.62 Cr | 21.57% |
| Others | ₹3,066 Cr | 4.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹4,453.39 Cr | 6.07% |
| ICICI Bank Ltd | Equity | ₹4,056.36 Cr | 5.53% |
| Bharti Airtel Ltd | Equity | ₹3,972.63 Cr | 5.41% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3,885.2 Cr | 5.29% |
| State Bank of India | Equity | ₹3,588.64 Cr | 4.89% |
| HDFC Bank Ltd | Equity | ₹3,110.11 Cr | 4.24% |
| Solar Industries India Ltd | Equity | ₹2,962.28 Cr | 4.04% |
| InterGlobe Aviation Ltd | Equity | ₹2,849.7 Cr | 3.88% |
| Divi's Laboratories Ltd | Equity | ₹2,546.95 Cr | 3.47% |
| Treps | Cash - Repurchase Agreement | ₹2,450.87 Cr | 3.34% |
| Bajaj Finance Ltd | Equity | ₹2,376.05 Cr | 3.24% |
| MRF Ltd | Equity | ₹2,292.17 Cr | 3.12% |
| Infosys Ltd | Equity | ₹2,138.07 Cr | 2.91% |
| Shree Cement Ltd | Equity | ₹2,013.08 Cr | 2.74% |
| Muthoot Finance Ltd | Equity | ₹1,965.85 Cr | 2.68% |
| Hindalco Industries Ltd | Equity | ₹1,753.38 Cr | 2.39% |
| Avenue Supermarts Ltd | Equity | ₹1,626.06 Cr | 2.22% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1,550.15 Cr | 2.11% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1,518.29 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹1,481.86 Cr | 2.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,246.56 Cr | 1.70% |
| AIA Engineering Ltd | Equity | ₹1,234.33 Cr | 1.68% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹942.37 Cr | 1.28% |
| Tata Consultancy Services Ltd | Equity | ₹910.75 Cr | 1.24% |
| Delhivery Ltd | Equity | ₹712.81 Cr | 0.97% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹710.2 Cr | 0.97% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹681.34 Cr | 0.93% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹662.55 Cr | 0.90% |
| Cube Highways Trust | Equity | ₹648.82 Cr | 0.88% |
| Westlife Foodworld Ltd | Equity | ₹633.48 Cr | 0.86% |
| Vedant Fashions Ltd | Equity | ₹625.2 Cr | 0.85% |
| United Breweries Ltd | Equity | ₹611.78 Cr | 0.83% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹603.67 Cr | 0.82% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹558.92 Cr | 0.76% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹554.5 Cr | 0.76% |
| Page Industries Ltd | Equity | ₹541.76 Cr | 0.74% |
| National Highways Infra Trust Units | Equity - REIT | ₹538.98 Cr | 0.73% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹536.46 Cr | 0.73% |
| TVS Holdings Limited | Bond - Corporate Bond | ₹449.42 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹424.18 Cr | 0.58% |
| Brainbees Solutions Ltd | Equity | ₹414.34 Cr | 0.56% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹382.62 Cr | 0.52% |
| Tata Communications Limited | Bond - Corporate Bond | ₹350.43 Cr | 0.48% |
| State Bank Of India | Bond - Corporate Bond | ₹347.24 Cr | 0.47% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹346.69 Cr | 0.47% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹330.11 Cr | 0.45% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹323.18 Cr | 0.44% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹316.39 Cr | 0.43% |
| Tata Consumer Products Limited | Cash - Commercial Paper | ₹299.7 Cr | 0.41% |
| TATA Motors Finance Limited | Bond - Corporate Bond | ₹299.04 Cr | 0.41% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹298.5 Cr | 0.41% |
| Net Receivable / Payable | Cash - Collateral | ₹293.01 Cr | 0.40% |
| Cube Highways Trust | Bond - Corporate Bond | ₹257.45 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹251.62 Cr | 0.34% |
| State Bank of India | Bond - Corporate Bond | ₹231.16 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹224.13 Cr | 0.31% |
| Bank Of India | Bond - Corporate Bond | ₹209.41 Cr | 0.29% |
| Relaxo Footwears Ltd | Equity | ₹201.92 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹199.86 Cr | 0.27% |
| Tata Projects Limited | Bond - Corporate Bond | ₹199.71 Cr | 0.27% |
| Torrent Power Limited | Bond - Corporate Bond | ₹171.96 Cr | 0.23% |
| Indian Bank | Bond - Corporate Bond | ₹143.82 Cr | 0.20% |
| Indian Bank | Bond - Corporate Bond | ₹140.74 Cr | 0.19% |
| Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹119.79 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹104.65 Cr | 0.14% |
| Tata Projects Limited | Bond - Corporate Bond | ₹99.69 Cr | 0.14% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹96.42 Cr | 0.13% |
| Torrent Power Limited | Bond - Corporate Bond | ₹76.91 Cr | 0.10% |
| Torrent Power Limited | Bond - Corporate Bond | ₹41.02 Cr | 0.06% |
| Punjab National Bank | Bond - Corporate Bond | ₹39.7 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.27 Cr | 0.04% |
| 07.73 UP Gs 2035 | Bond - Gov't/Treasury | ₹25.91 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹22.03 Cr | 0.03% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.02% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹7.02 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.25 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.73%
Mid Cap Stocks
18.72%
Small Cap Stocks
0.87%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17,285.94 Cr | 23.55% |
| Industrials | ₹6,927.52 Cr | 9.44% |
| Basic Materials | ₹6,728.74 Cr | 9.17% |
| Consumer Cyclical | ₹4,708.87 Cr | 6.41% |
| Communication Services | ₹4,635.18 Cr | 6.31% |
| Energy | ₹4,453.39 Cr | 6.07% |
| Healthcare | ₹3,228.29 Cr | 4.40% |
| Technology | ₹3,048.82 Cr | 4.15% |
| Consumer Defensive | ₹2,948.04 Cr | 4.02% |
Risk & Performance Ratios
Standard Deviation
This fund
8.67%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
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 31st July 2024
ISIN | INF200K01RY0 | Expense Ratio | 0.73% | Exit Load | 1.00% | Fund Size | ₹73,405 Cr | Age | 01 Jan 2013 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1432.17 Cr | 35.6% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1432.17 Cr | 37.9% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹759.92 Cr | 31.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹759.92 Cr | 29.3% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4241.61 Cr | 27.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6063.77 Cr | 35.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 30.3% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 24.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.4% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 32.4% |
About the AMC
Total AUM
₹10,76,433 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 06-Sep-2024, is ₹308.11.
What are the returns of SBI Equity Hybrid Fund Direct Growth?
The fund has generated 25.73% over the last 1 year and 12.69% 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 74.25% in equities, 21.57% in bonds, and 4.18% 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 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 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.