SBI Equity Hybrid Fund Direct Growth

SBI Equity Hybrid Fund Direct Growth

Hybrid

Direct

Aggressive Allocation

NAV as on 03-12-2024

₹ 308.92

0.4%

1D

Inception Returns

15.2%

/yr

About 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

  1. SBI Equity Hybrid Fund Direct Growth has ₹71585 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

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.

Holdings

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.

Taxation

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 benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of SBI Equity Hybrid Fund Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
6943 people have invested ₹ 7.9Cr in SBI Equity Hybrid Fund Direct Growth in the last three months

INDmoney Rank for SBI Equity Hybrid Fund Direct Growth

Powered by IND quant engine
14
/19
30% Performance
34% Risk Management
66% Cost
14 out of 19 among aggressive allocation

SBI Equity Hybrid Fund Direct Growth Overview

Expense ratio0.73%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹71585 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
63.11%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (03-Dec-24)

Period
SBI Equity Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
1.5%
0.8%
3M
-0.9%
-1.7%
6M
7.9%
9.1%
1Y
21.6%
24.7%
3Y
12.1%
14.7%
5Y
14.8%
17.2%

Fund Distribution

as on (31-Oct-24)

  • Equity 72.5%

  • Debt & Cash 27%

Large cap
50.7%

Mid cap
17.4%

Small cap
2.1%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
30.9%
Industrial
12.8%
Basic Materials
12.3%
Communication
8.9%
Consumer Cyclical
8.8%
Tech
7.6%
Health
7.2%
Energy
5.7%
Consumer Defensive
4.8%
Real Estate
1%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 71.6K Cr
₹ 74.9K Cr
₹ 73.4K Cr
  • AUM of the fund stands at 71.6K Cr as of Oct'24
  • AUM decreased by 3.3K Cr between Oct'24 and Sep'24

Top 3 Sectors in October were Government, Corporate & Financial Services

Oct'24
Corporate
36%
Financial Services
31%
Government
29%
Sep'24
Government
52%
Corporate
35%
Financial Services
32%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
72
73
68
Top 5 Company Concentration
23.9%
26.2%
26.1%
Company having highest exposure
ICICI Bank Ltd (6%)
Reliance Industries Ltd (5.8%)
Reliance Industries Ltd (6.1%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
120.6%
143.6%
137.6%
Sector having highest exposure
Corporate (35.8%)
Government (51.8%)
Government (53.5%)
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Mansi Sajeja
Mansi Sajeja
Fund Manager of SBI Equity Hybrid Fund Direct Growth, since 1 December 2023
R. Srinivasan
R. Srinivasan
Fund Manager of SBI Equity Hybrid Fund Direct Growth, since 1 January 2012
Rajeev Radhakrishnan
Rajeev Radhakrishnan
Fund Manager of SBI Equity Hybrid Fund Direct Growth, since 1 December 2023
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.84L Cr
as on 31-Oct-2024
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.73% which is lower than the category average expense ratio of 1.24%.
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In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 20.22% return, outperforming this fund by 8.1% per annum.
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In the last 5 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 27.69% return, outperforming this fund by 12.84% per annum.
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In the last 1 year, Mahindra Manulife Aggressive Hybrid Fund Direct Growth has given 30.78% return, outperforming this fund by 9.16%.
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Over the last 1 month, this fund has experienced a 4.4% drop in AUM moving from 74.85K Cr to 71.58K Cr.
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This fund with AUM at ₹71585.08Cr is among the largest funds in the aggressive allocation category.
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Over the last 15 months, this fund has decreased expense ratio by 45.5% moving from 1.34 to 0.73.

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 15.24% since inception which is more than its category average return of 13.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 72.49% in Equity, 18.06% in Debt and 8.95% in Cash related instruments
AUM size ₹71585 Cr

AUM size ₹71585 Cr

This fund has AUM of ₹71585 Cr which is more than its category average of ₹ 5685 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions for SBI Equity Hybrid Fund Direct Growth

The current NAV of SBI Equity Hybrid Fund Direct Growth is ₹308.92 as on 03-Dec-2024.
Existing (Absolute + CAGR) as on 03-Dec-2024.
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%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.73% as on November 2024
₹71585 Cr as on November 2024
ICICI Bank Ltd(5.96%), Bharti Airtel Ltd(5.63%), HDFC Bank Ltd(4.12%), Reliance Industries Ltd(4.11%), Divi's Laboratories Ltd(4.11%) as on November 2024
Financial Services(22.41%), Corporate(9.85%), Industrial(9.25%) as on November 2024
AAA
58.2
AA
33.51
A
8.29
Mansi Sajeja, R. Srinivasan, Rajeev Radhakrishnan are the fund managers of SBI Equity Hybrid Fund Direct Growth
The Exit load of SBI Equity Hybrid Fund Direct Growth is 1%