SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 63.9 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
51 people have invested ₹ 3.7L in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.3%
-2.5%
2.4%
1.5%
11.4%
9.7%
Benchmark
-2.4%
-1.6%
4.3%
1.7%
12.6%
8.2%
About the Fund

SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by R. Srinivasan, Dinesh Ahuja, Mohit Jain. This fund gives you the benefit of diversification.

Key parameters

1) SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 63.9177 as on 27-01-2023.

2) SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 56710 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.79 %.

Fund Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹56710 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
93.92%

Fund Distribution as on (31-Dec-22)

  • Equity 74.1%
  • Debt & Cash 25.9%
Size breakup
Large cap
58.6%
Mid cap
13.3%
Small cap
2.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

37.9%

Health

12.3%

Basic Materials

12%

Consumer Cyclical

11.1%

Industrial

7%

Communication

6.1%

Tech

5%

Energy

4.2%

Consumer Defensive

3.7%

Utilities

0.6%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings34
Debt Holdings39

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 699.4 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 56.7K Cr
Nov'22
₹ 57.4K Cr
Oct'22
₹ 56.7K Cr

Fund Returns vs Benchmark

Dec'22
7.13%
6.94%
Nov'22
-0.99%
-1.79%
Oct'22
2.58%
3.33%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
69
68
74
Top 5 Company Concentration
27.2%
27.7%
22%
Company having highest exposure
HDFC Bank Ltd (7.2%)
HDFC Bank Ltd (7%)
ICICI Bank Ltd (6.4%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
71.9%
72.8%
69.4%
Sector having highest exposure
Financial Services (28.1%)
Financial Services (28.2%)
Financial Services (23.9%)

Fund Manager

R. Srinivasan

R. Srinivasan

Fund Manager of SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2012
Dinesh Ahuja

Dinesh Ahuja

Fund Manager of SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2012
Mohit Jain

Mohit Jain

Fund Manager of SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 28 February 2021

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund Highlights

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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 14.24% since inception which is more than its category average return of 11.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.12% in Equity, 21.65% in Debt and 4.23% in Cash related instruments
AUM size ₹56710 Cr

AUM size ₹56710 Cr

This fund has AUM of ₹56710 Cr which is more than its category average of ₹ 3915 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 63.92 as on 27-Jan-2023.
Existing (Absolute + CAGR)
SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.27%
-3.27%
6 Month Returns
2.37%
2.37%
1 Year Returns
1.54%
1.54%
3 Years Returns
38.29%
11.41%
5 Years Returns
58.73%
9.68%
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0.79 as on December 2022
56710 Cr as on December 2022
HDFC Bank Ltd(7.22%),ICICI Bank Ltd(6.29%),State Bank of India(5.41%),Bharti Airtel Ltd(4.56%),Infosys Ltd(3.72%) as on December 2022
Financial Services(28.07%),Government(17.66%),Health(9.13%) as on December 2022
AAA
87.38
AA
10.71
A
1.91
R. Srinivasan,Dinesh Ahuja,Mohit Jain are the fund managers of SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.