Hybrid
Direct
Aggressive Allocation
NAV as on 03-12-2024
₹ 308.92
▲0.4%
1D
Inception Returns
15.2%
/yr
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.
SBI Equity Hybrid Fund Direct Growth has given a CAGR return of 15.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 21.63%, 12.12% and 14.85% respectively.
SBI Equity Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Government, Industrial, Basic Materials, Communication, Consumer Cyclical, Tech, Health, Energy, Consumer Defensive, Securitize, Real Estate.
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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. However, there can be no assurance that the investment objective of the scheme will be achieved. Please check investment objective for all schemes
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. SBI Equity Hybrid Fund Direct Growth has no lock in period.
Expense ratio | 0.73% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
AUM | ₹71585 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 63.11% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (03-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Government, Corporate & Financial Services
SBI Equity Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.5% | 1.5% |
6 Month Returns | 7.92% | 7.92% |
1 Year Returns | 21.63% | 21.63% |
3 Years Returns | 40.96% | 12.12% |
5 Years Returns | 99.82% | 14.85% |
AAA | 58.2 |
AA | 33.51 |
A | 8.29 |