SBI Equity Hybrid Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 280.96 as on 26-04-2024
Fund Performance
6677 people have invested ₹ 6.1Cr in SBI Equity Hybrid Fund Direct Growth in the last three months
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 5.1% moving from 0.79 to 0.75.
This fund with AUM at ₹67196.18Cr is among the largest funds in the aggressive allocation category.
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 25.93% return, outperforming this fund by 11.36% per annum.
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 51.94% return, outperforming this fund by 24.77%.
In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 27.18% return, outperforming this fund by 11.98% per annum.
Over the last 6 months, this fund has experienced a 10.9% growth in AUM moving from 60.59K Cr to 67.19K Cr.
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.75% which is lower than the category average expense ratio of 1.26%.
INDmoney Rank of SBI Equity Hybrid Fund Direct Growth
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9
/18
37% Performance
44% Risk Management
55% Cost
9 out of 18 among aggressive allocation
About the SBI Equity Hybrid Fund Direct Growth
SBI Equity Hybrid Fund Direct Growth has one of highest asset under management (AUM) among all hybrid funds. It seeks to provide capital appreciation along with income generation - since it can invest in bond stocks and bonds.Since it invests in a mix of equity and debt instruments, there is a balance of risk and security in the portfolio. The equity component is meant to generate capital appreciation over the long term, while the debt component provides stability and generates income for the fund.This fund is suitable for those who seek a moderate to high-risk investment option with a potential for higher returns.
Key Parameters
- SBI Equity Hybrid Fund Direct Growth has ₹67196 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.8.
SBI Equity Hybrid Fund Direct Growth Overview
 | 0.75% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹67196 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 86.44% |
SBI Equity Hybrid Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
55.4%
Mid cap
19.7%
Small cap
0.9%
Sector Allocation
Financial Services
33.2%
Industrial
13.1%
Basic Materials
11.9%
Health
8.8%
Consumer Cyclical
7.9%
Energy
7%
Communication
6.4%
Tech
6.4%
Consumer Defensive
5.3%
Top Holdings of SBI Equity Hybrid Fund Direct Growth as on (31-Mar-24)
Equity Holdings31
Debt Holdings46
SBI Equity Hybrid Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 67.2K Cr as of Mar'24
- AUM increased by 2.1K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
SBI Equity Hybrid Fund Direct Growth Fund Manager
R. Srinivasan
Fund Manager of SBI Equity Hybrid Fund Direct Growth, since 1 January 2012
Top funds managed
Dinesh Ahuja
Fund Manager of SBI Equity Hybrid Fund Direct Growth, since 1 January 2012
Top funds managed
Mohit Jain
Fund Manager of SBI Equity Hybrid Fund Direct Growth, since 28 February 2021
Top funds managed
SBI Equity Hybrid Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.19% since inception which is more than its category average return of 12.74%
Fund Allocations
This fund has an allocation of 76.82% in Equity, 20.65% in Debt and 2.53% in Cash related instruments
AUM size ₹67196 Cr
This fund has AUM of ₹67196 Cr which is more than its category average of ₹ 5013 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of SBI Equity Hybrid Fund Direct Growth is ₹280.96 as on 26-Apr-2024.
Existing (Absolute + CAGR) as on 26-Apr-2024.
SBI Equity Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.58% | 2.58% |
6 Month Returns | 17.19% | 17.19% |
1 Year Returns | 27.17% | 27.17% |
3 Years Returns | 52.89% | 15.2% |
5 Years Returns | 97.44% | 14.57% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.75% as on March 2024
₹67196 Cr as on March 2024
ICICI Bank Ltd(7.16%), Reliance Industries Ltd(5.34%), Bharti Airtel Ltd(4.94%), State Bank of India(4.93%), HDFC Bank Ltd(4.09%) as on March 2024
Financial Services(25.53%), Government(14.24%), Industrial(10.1%) as on March 2024
AAA | 79.27 |
AA | 19.85 |
A | 0.88 |
R. Srinivasan, Dinesh Ahuja, Mohit Jain are the fund managers of SBI Equity Hybrid Fund Direct Growth
The Exit load of SBI Equity Hybrid Fund Direct Growth is 1%