SBI Equity Hybrid Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★★
500
Min SIP
1,000
Min Lumpsum
0.75 %
Expense Ratio
★★★
Rating
65,010
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.6% 13.7% 15.3% 15%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
6.96%
5.37%
4.72%
Others
71.71%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.96%
Bharti Airtel Telecomm-Service Equity 5.94%
Infosys IT - Software Equity 5.37%
Reliance Industr Refineries Equity 5.3%
HDFC Bank Banks Equity 4.72%
St Bk of India Banks Equity 4.34%
MRF Tyres Equity 4.25%
Divi's Lab. Pharmaceuticals Equity 3.9%
Bajaj Finance Finance Equity 3.71%
Shree Cement Cement Equity 3.47%
Interglobe Aviat Air Transport Service Equity 3.19%
Solar Industries Aerospace & Defence Equity 3.06%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.78%
Cipla Pharmaceuticals Equity 2.29%
Hindalco Inds. Non Ferrous Metals Equity 2.23%
Muthoot Finance Finance Equity 2.08%
Avenue Super. Retail Equity 1.93%
AIA Engineering Castings, Forgings & Fastners Equity 1.83%
Delhivery Logistics Equity 1.52%
HDFC AMC Finance Equity 1.4%
ICICI Lombard Insurance Equity 1.22%
P & G Hygiene FMCG Equity 1.14%
Westlife Food Quick Service Restaurant Equity 0.93%
United Breweries Alcoholic Beverages Equity 0.83%
Life Insurance Insurance Equity 0.8%
Vedant Fashions Retail Equity 0.77%
Page Industries Readymade Garments/ Apparells Equity 0.73%
Relaxo Footwear Leather Equity 0.34%
Numero Uno Intl Entertainment Equity 0%
Bosch Auto Ancillaries Equity 0%
Debt
21.09%
Banks
16.02%
Pharmaceuticals & Biotech
6.19%
Telecom-Services
5.94%
Finance
5.79%
Others
44.97%
View all Sectors
Sectors Asset
Debt 21.09%
Banks 16.02%
Pharmaceuticals & Biotech 6.19%
Telecom-Services 5.94%
Finance 5.79%
IT-Software 5.37%
Petroleum Products 5.3%
Transport Services 4.71%
Auto Components 4.25%
Cement & Cement Products 3.47%
Chemicals & Petrochemical 3.06%
Construction 2.78%
Retailing 2.7%
Non-Ferrous Metals 2.23%
Insurance 2.02%
Industrial Products 1.83%
Capital Markets 1.4%
Personal Products 1.14%
Leisure Services 0.93%
Beverages 0.83%
Textiles & Apparels 0.73%
Consumer Durables 0.34%
Cash & Others 0.19%
Others 0.05%
Equity
77.03%
Corporate Debentures
9.35%
Govt Securities / Sovereign
9.06%
Reverse Repos
2.25%
InvITs
0.84%
Others
1.47%
View all Assets
Assets Asset
Equity 77.03%
Corporate Debentures 9.35%
Govt Securities / Sovereign 9.06%
Reverse Repos 2.25%
InvITs 0.84%
REITs 0.8%
Commercial Paper 0.31%
Net Curr Ass/Net Receivables 0.19%
Certificate of Deposit 0.12%
Derivatives 0.05%

Advance Ratio

2.52
Alpha
2.68
SD
0.65
Beta
0.88
Sharpe

Exit Load

Exit Load For exit within 12 months from th date of allotment. For 10% of investment - Nil For remaining investments - 1:00% For exit after 12 months from the date of allotment - NIL.

Fund Objective

SBI Mutual Fund’s SBI Equity Hybrid Fund Regular Growth is a hybrid mutual fund scheme. It was established on December 31, 1995, and is now handled by R. Srinivasan and Dinesh Ahuja. The SBI Equity Hybrid Fund Regular Growth has returned an average of 15.46% annually since its inception. The minimum investment needed is Rs 1,000, while the minimum incremental investment required is Rs 1,000. The minimum SIP investment is Rs 500.

By investing in a combination of debt and equity, the SBI Equity Hybrid Fund hopes to offer investors the potential for long-term capital appreciation together with the liquidity of an open-ended scheme. The fund’s investments are spread out over a variety of high-growth firms’ equities and some safer fixed-income assets. SBI Equity Hybrid Fund invests at least 65% of its assets in equities and equity-related securities. At any one moment, the fund will invest between 20% and 35% of its assets in debt and money market securities.

The fund’s investment strategy and goal are to offer investors with long-term capital appreciation and the flexibility of an open-ended scheme via a diversified portfolio of debt and equity investments. High-growth company stocks will make up the bulk of the scheme’s equity investments, with fixed-income securities providing a risk-offsetting buffer.

Pros & Cons

Pros Cons
The portfolio consists of a combination of debt and equity instruments, which serves to limit risk. Not appropriate for investors with a short or extremely short time horizon.
If you redeem after 365 days from the date of allocation, there will be no exit load. Small-cap stocks are high-risk investments because of their extreme sensitivity to market volatility.
There is no lock-up period, so you may withdraw your investment anytime you like. There is a possibility that you may lose your invested funds due to performance risk.
Stocks of high-growth companies are chosen using a bottom-up stock selection technique. Liquidity risk involved.

Who should invest in SBI Equity Hybrid Fund Regular Growth?

Anyone who satisfies the following requirements or maintains the following standards can invest in this fund:

  • Investors that are looking for capital appreciation over a prolonged period
  • Investors that are looking to minimise their exposure to risk
  • In addition, the scheme is appropriate for novice investors who lack prior expertise in trading in turbulent market conditions.
  • Investors should have risk appetites that range from moderately high to high.
  • When considering this opportunity, prospective investors should have a minimum investment horizon of 3 to 5 years.

What are the benefits of investing in the SBI Equity Hybrid Fund Regular Growth?

The SBI Equity Hybrid Fund Regular Growth has an impressive performance record over the long term.

  • Compared to other asset types, equity offers the greatest potential for wealth generation over the long term. The programme invests between 65 and 80% of its assets in equities.
  • The debt component of the plan helps to mitigate potential losses and maintains stability even in highly turbulent market circumstances.
  • If the stock market declines owing to risk factors, the scheme should be able to control volatility and create long-term capital appreciation for investors.
  • Units purchased before January 31, 2018, and sold on or after April 1, 2018, are free from long-term capital gains tax (LTCG) on any capital gains realised before April 1, 2018. The mutual fund will cover the DDT.
  • While the investor is exempt from paying dividend tax, 11.648% (10% + 12% surcharge + 4% Health & education cess) is withheld from dividend payments before they reach the investor’s account.

Fund Managers

R Srinivasan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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equity
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Frequently Asked Questions

How to invest in SBI Equity Hybrid Fund – Direct Growth ?

You can invest in SBI Equity Hybrid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Equity Hybrid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Equity Hybrid Fund – Direct Growth ?

The NAV of SBI Equity Hybrid Fund – Direct Growth is ₹270.7 as of 23 February 2024.

How to redeem SBI Equity Hybrid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Equity Hybrid Fund – Direct Growth?

The minimum SIP amount of SBI Equity Hybrid Fund – Direct Growth is ₹500

What are the top sectors SBI Equity Hybrid Fund – Direct Growth has invested in?

The top sectors SBI Equity Hybrid Fund – Direct Growth has invested in are
  1. Debt - 21.09%
  2. Banks - 16.02%
  3. Pharmaceuticals & Biotech - 6.19%
  4. Telecom-Services - 5.94%
  5. Finance - 5.79%

Can I make investments in both the SIP and Lump Sum schemes of SBI Equity Hybrid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Equity Hybrid Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have SBI Equity Hybrid Fund – Direct Growth generated ?

The SBI Equity Hybrid Fund – Direct Growth has delivered 15% since inception

What is the expense ratio of SBI Equity Hybrid Fund – Direct Growth ?

The expense ratio of SBI Equity Hybrid Fund – Direct Growth is 0.75 % as of 23 February 2024.

What is the AUM of SBI Equity Hybrid Fund – Direct Growth?

The AUM of SBI Equity Hybrid Fund – Direct Growth is ₹8,28,312 Cr as of 23 February 2024

What are the top stock holdings of SBI Equity Hybrid Fund – Direct Growth?

The top stock holdings of SBI Equity Hybrid Fund – Direct Growth are
  1. ICICI Bank - 6.96%
  2. Bharti Airtel - 5.94%
  3. Infosys - 5.37%
  4. Reliance Industr - 5.3%
  5. HDFC Bank - 4.72%

How can I redeem my investments in SBI Equity Hybrid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Equity Hybrid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Is there any lock-in period for SBI Equity Hybrid Fund - Direct Growth?

No, there is no lock-in period for SBI Equity Hybrid Fund – Direct Growth.

Invest Now