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| 21 September, 2020, 04:09 PM IST | E-Paper
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    SBI Equity Hybrid Fund-Growth

    Factsheet

    Investment Objective

    The scheme seeks 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. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
    • CategoryHybrid : Aggressive Hybrid
    • BenchmarkCRISIL Hybrid 35+65 Aggressive
    • Asset Under Management₹31,993.20 Cr
    • Expense Ratio1.62%
    • Fund ManagerR. Srinivasan

    Fund Performance(NAV in Rupees)

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    Top Equity Holdings

    COMPANY
    SECTOR
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    Infosys Ltd.
    Equity
    3.86
    25.63
    39.09
    18.21
    State Bank of India
    Equity
    3.31
    8.95
    22.15
    -30.28
    HDFC Bank Ltd.
    Equity
    5.23
    21.04
    51.99
    -5.71
    Adani Ports and Special Economic Zone Ltd.
    Equity
    1.89
    20.53
    17.22
    -5.11
    Reliance Industries Ltd - Partly Paid Equity
    Equity
    1.87
    -
    -
    -
    Axis Bank Ltd.
    Equity
    2.02
    26.30
    16.96
    -34.33
    Dr. Reddy's Laboratories Ltd.
    Equity
    1.53
    37.97
    121.88
    60.13
    ICICI Lombard General Insurance Company Ltd.
    Equity
    1.57
    -
    -
    -
    Bharti Airtel Ltd.
    Equity
    3.69
    -19.64
    -24.53
    37.82
    Bandhan Bank Ltd.
    Equity
    1.5
    -
    -
    -

    Top Debt Holdings

    COMPANY
    INSTRUMENTS
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    GOI
    Long-term Debt
    1.52
    -
    -
    -

    Top 5 Sectors

    SECTORS
    %ASSETS
    MOM CHANGE%
    Financial
    21.83
    1.72
    Healthcare
    8.33
    -0.28
    Energy
    6.22
    -0.16
    Technology
    5.81
    -0.3
    Services
    5.7
    0.23

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    69.77
    Debt
    26.55
    Others
    3.68

    MARKET CAPITALISATION(VALUE IN %)

    MKT CAP
    FUND
    CATEGORY
    Giant
    51.92
    55.94
    Large
    26.86
    22.09
    Medium
    18.36
    16.38
    Small
    2.86
    5.55
    Tiny
    -
    0.03

    Valuation Metrics

    Price Earnings

    • SBI Equity Hybrid Fund-Growth24.39
    • Hybrid Aggressive Hybrid24.7

    Price to Book Value

    • SBI Equity Hybrid Fund-Growth2.59
    • Hybrid Aggressive Hybrid2.68

    Portfolio Attributes

    Attributes
    SBI Equity Hybrid Fund-Growth
    • Avg. Maturity (Yrs)6.73
    • Duration4.84
    • Avg. Credit RatingHigh
    • YTM7.14

    Credit Rating

    Rating
    SBI Equity Hybrid Fund-Growth
    Debt Short Term
    A
    1.84%
    1.58%
    A+
    1.74%
    1.82%
    AA
    3.22%
    2.26%
    AA-
    1.97%
    2.16%
    AA+
    0.57%
    3.72%
    AAA
    1.97%
    8.34%
    Cash
    1.17%
    4.85%
    Cash & Call Money
    2.51%
    7.28%
    SOV
    15.08%
    7.48%
    Term Deposits
    0.16%
    1.08%

    Fund Managers

    • R. Srinivasan - Since Jan 2012
    • Dinesh Ahuja - Since Jan 2011
    • Number of Fund Managers2
    • Longest Tenure9.68
    • Average Tenure9.19
    • AMCSBI Mutual Fund

    Style Box - Equity

    INVESTMENT STYLE
    MARKET CAPITALISATION
    GrowthBlendValue
    Large CapMid CapSmall Cap

    Style Box - Debt

    CREDIT RATING
    INTEREST RATE SENSITIVITY
    HighMediumLow
    HighMediumLow

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    0.21
    1.47
    39
    -
    3 Months
    9.31
    11.70
    32
    7.84
    6 Months
    18.05
    24.22
    39
    30.75
    1 Year
    6.45
    7.22
    26
    10.87
    3 Years
    5.67
    2.45
    04
    5.70
    5 Years
    8.53
    7.01
    08
    8.36

    Quarterly Returns(VALUE IN %)

    Year
    Q1
    Q2
    Q3
    Q4
    2019
    4.68
    2.66
    1.38
    4.17
    2018
    -4.37
    1.75
    -0.47
    3.19
    2017
    8.53
    4.19
    3.57
    9.01
    2016
    -2.36
    5.62
    5.07
    -4.3
    2015
    5.11
    -0.25
    -0.14
    2.54

    Basic Attributes

    SBI Equity Hybrid Fund-Growth
    • CategoryHybrid : Aggressive Hybrid
    • Registrar & Transfer AgentComputer Age Management Services Ltd.
    • Minimum initial Investment₹ 1000
    • Minimum SIP Investment₹ 500
    • Minimum SWP Withdrawal₹ 500
    Head Office: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai 400051022-61793000 / 1800-425-5425
    Plans (NAV as on 18 Sep 2020)
    NAV
    Growth
    142.0497
    30.0999

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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