SBI Equity Hybrid Fund Direct Growth

SBI Equity Hybrid Fund Direct Growth

Compare
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 287.97 as on 24-05-2024

About the Fund

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

  1. SBI Equity Hybrid Fund Direct Growth has ₹68410 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
6357 people have invested ₹ 5.8Cr in SBI Equity Hybrid Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹68410 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
86.44%

SBI Equity Hybrid Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 76.4%

  • Debt & Cash 23.6%

Size breakup

Large cap
72.8%
Mid cap
2.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
34.9%
Industrial
12.7%
Basic Materials
11.7%
Health
8.6%
Consumer Cyclical
8%
Communication
6.8%
Energy
6.8%
Consumer Defensive
5.4%
Tech
5%

Top Holdings of SBI Equity Hybrid Fund Direct Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings32
Debt Holdings47

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 68.4K Cr
₹ 67.2K Cr
₹ 65.1K Cr
  • AUM of the fund stands at 68.4K Cr as of Apr'24
  • AUM increased by 1.2K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
Over the last 1 year, this fund has decreased expense ratio by 6.3% moving from 0.79 to 0.74.
Insights icon
Over the last 6 months, this fund has experienced a 15.4% growth in AUM moving from 59.30K Cr to 68.40K Cr.
Insights icon
This fund with AUM at ₹68409.82Cr is among the largest funds in the aggressive allocation category.
Insights icon
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 51.59% return, outperforming this fund by 24.62%.
Insights icon
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.88% return, outperforming this fund by 11.93% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.74% which is lower than the category average expense ratio of 1.25%.
Insights icon
In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 25.06% return, outperforming this fund by 10.6% per annum.

INDmoney Rank

Powered by IND quant engine
10
/18
35% Performance
44% Risk Management
56% Cost
10 out of 18 among aggressive allocation

Fund Manager

R. Srinivasan
R. Srinivasan
Fund Manager of SBI Equity Hybrid Fund Direct Growth, since 1 January 2012
Dinesh Ahuja
Dinesh Ahuja
Fund Manager of SBI Equity Hybrid Fund Direct Growth, since 1 January 2012
Mohit Jain
Mohit Jain
Fund Manager of SBI Equity Hybrid Fund Direct Growth, since 28 February 2021

SBI Equity Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.36% since inception which is more than its category average return of 12.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.43% in Equity, 20.15% in Debt and 3.42% in Cash related instruments
AUM size ₹68410 Cr

AUM size ₹68410 Cr

This fund has AUM of ₹68410 Cr which is more than its category average of ₹ 5149 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of SBI Equity Hybrid Fund Direct Growth is ₹287.97 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
SBI Equity Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.68%
3.68%
6 Month Returns
15.99%
15.99%
1 Year Returns
26.97%
26.97%
3 Years Returns
49.95%
14.46%
5 Years Returns
100.72%
14.95%
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.
0.74% as on April 2024
₹68410 Cr as on April 2024
ICICI Bank Ltd(7.4%), State Bank of India(5.31%), Bharti Airtel Ltd(5.22%), Reliance Industries Ltd(5.18%), HDFC Bank Ltd(4.22%) as on April 2024
Financial Services(26.69%), Government(13.77%), Industrial(9.73%) as on April 2024
AAA
78.98
AA
20.15
A
0.87
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%