Dezerv

Fund Overview

Fund Size

Fund Size

₹71,495 Cr

Expense Ratio

Expense Ratio

1.41%

ISIN

ISIN

INF200K01107

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Jan 2005

About this fund

SBI Equity Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 19 years, 5 months and 23 days, having been launched on 19-Jan-05.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹276.98, Assets Under Management (AUM) of 71495.31 Crores, and an expense ratio of 1.41%.
  • SBI Equity Hybrid Fund Regular Growth has given a CAGR return of 15.34% since inception.
  • The fund's asset allocation comprises around 76.57% in equities, 22.34% in debts, and 1.09% in cash & cash equivalents.
  • You can start investing in SBI Equity Hybrid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+26.86%

+32.03% (Cat Avg.)

3 Years

+14.12%

+17.05% (Cat Avg.)

5 Years

+15.17%

+17.42% (Cat Avg.)

10 Years

+13.77%

+13.95% (Cat Avg.)

Since Inception

+15.34%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity54,742.11 Cr76.57%
Debt15,970.81 Cr22.34%
Others782.39 Cr1.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity4,617.93 Cr6.46%
ICICI Bank LtdEquity4,198.6 Cr5.87%
7.18% Govt Stock 2033Bond - Gov't/Treasury4,047.41 Cr5.66%
State Bank of IndiaEquity3,735.38 Cr5.22%
Bharti Airtel LtdEquity3,610.13 Cr5.05%
HDFC Bank LtdEquity3,199.22 Cr4.47%
Divi's Laboratories LtdEquity3,072.31 Cr4.30%
Solar Industries India LtdEquity2,784.44 Cr3.89%
InterGlobe Aviation LtdEquity2,494.67 Cr3.49%
Bajaj Finance LtdEquity2,348.13 Cr3.28%
Shree Cement LtdEquity2,201.76 Cr3.08%
MRF LtdEquity2,200.81 Cr3.08%
Muthoot Finance LtdEquity1,795.85 Cr2.51%
Hindalco Industries LtdEquity1,733.88 Cr2.43%
Infosys LtdEquity1,723.43 Cr2.41%
Avenue Supermarts LtdEquity1,556.53 Cr2.18%
7.3% Govt Stock 2053Bond - Gov't/Treasury1,539.42 Cr2.15%
7.18% Govt Stock 2037Bond - Gov't/Treasury1,501.64 Cr2.10%
Larsen & Toubro LtdEquity1,419.38 Cr1.99%
Kotak Mahindra Bank LtdEquity1,261.75 Cr1.76%
AIA Engineering LtdEquity1,211.78 Cr1.69%
HDFC Asset Management Co LtdEquity838.59 Cr1.17%
ICICI Lombard General Insurance Co LtdEquity787.4 Cr1.10%
Cipla LtdEquity784.82 Cr1.10%
Tata Consultancy Services LtdEquity780.83 Cr1.09%
Max Healthcare Institute Ltd Ordinary SharesEquity743.11 Cr1.04%
Procter & Gamble Hygiene and Health Care LtdEquity714.36 Cr1.00%
Delhivery LtdEquity680.26 Cr0.95%
Westlife Foodworld LtdEquity646.61 Cr0.90%
Cube Highways TrustEquity630.68 Cr0.88%
07.49 MH Sdl 2036Bond - Gov't/Treasury614.74 Cr0.86%
United Breweries LtdEquity592.57 Cr0.83%
National Highways Infra Trust UnitsEquity580.35 Cr0.81%
Indus Towers Ltd Ordinary SharesEquity562.95 Cr0.79%
Bharti Telecom LimitedBond - Corporate Bond535.36 Cr0.75%
Vedant Fashions LtdEquity525.83 Cr0.74%
Embassy Office Parks ReitBond - Asset Backed511.66 Cr0.72%
Page Industries LtdEquity498.17 Cr0.70%
Rajasthan (Government of ) 7.49%Bond - Sub-sovereign Government Debt452.62 Cr0.63%
TVS Holdings LimitedBond - Corporate Bond448.55 Cr0.63%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond423.49 Cr0.59%
Indian BankBond - Corporate Bond408.9 Cr0.57%
7.54% Govt Stock 2036Bond - Gov't/Treasury378.74 Cr0.53%
Net Receivable / PayableCash - Collateral358.32 Cr0.50%
TrepsCash - Repurchase Agreement351.66 Cr0.49%
Tata Communications LimitedBond - Corporate Bond349.93 Cr0.49%
Power Grid Corporation Of India LimitedBond - Corporate Bond345.78 Cr0.48%
Tata Housing Development Company LimitedBond - Corporate Bond330.19 Cr0.46%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt314.46 Cr0.44%
State Bank of IndiaBond - Corporate Bond305.26 Cr0.43%
Muthoot Finance LimitedBond - Corporate Bond298.01 Cr0.42%
TATA Motors Finance LimitedBond - Corporate Bond294.83 Cr0.41%
Cube Highways TrustBond - Corporate Bond257.01 Cr0.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond250.06 Cr0.35%
07.73 UP Gs 2034Bond - Gov't/Treasury243.49 Cr0.34%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond223.68 Cr0.31%
Relaxo Footwears LtdEquity209.64 Cr0.29%
Bank Of IndiaBond - Corporate Bond208.72 Cr0.29%
7.1% Govt Stock 2034Bond - Gov't/Treasury201.55 Cr0.28%
HDFC Bank LimitedBond - Corporate Bond201.37 Cr0.28%
Tata Projects LimitedBond - Corporate Bond200.22 Cr0.28%
Bajaj Finance LimitedBond - Corporate Bond199.1 Cr0.28%
Torrent Power LimitedBond - Corporate Bond170.98 Cr0.24%
Indian BankBond - Corporate Bond140.7 Cr0.20%
Renserv Global Pvt Ltd.Bond - Corporate Bond119.88 Cr0.17%
Muthoot Finance LimitedBond - Corporate Bond104.51 Cr0.15%
Torrent Power LimitedBond - Corporate Bond76.65 Cr0.11%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond49.98 Cr0.07%
Torrent Power LimitedBond - Corporate Bond40.88 Cr0.06%
Punjab National BankBond - Corporate Bond39.54 Cr0.06%
Torrent Power LimitedBond - Corporate Bond30.1 Cr0.04%
07.73 UP Gs 2035Bond - Gov't/Treasury25.73 Cr0.04%
7.23% Govt Stock 2039Bond - Gov't/Treasury25.45 Cr0.04%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.04 Cr0.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25 Cr0.03%
Margin Amount For Derivative PositionsCash - Collateral22.43 Cr0.03%
Avanse Financial Services LimitedBond - Corporate Bond22.04 Cr0.03%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond19.92 Cr0.03%
Punjab National BankBond - Corporate Bond9.03 Cr0.01%
7.26% Govt Stock 2032Bond - Gov't/Treasury6.95 Cr0.01%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury2.21 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.77%

Mid Cap Stocks

18.44%

Small Cap Stocks

0.94%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services18,745.27 Cr26.22%
Basic Materials6,720.07 Cr9.40%
Industrials6,436.76 Cr9.00%
Energy4,617.93 Cr6.46%
Healthcare4,600.24 Cr6.43%
Communication Services4,173.08 Cr5.84%
Consumer Cyclical4,081.04 Cr5.71%
Consumer Defensive2,863.45 Cr4.01%
Technology2,504.26 Cr3.50%

Risk & Performance Ratios

Standard Deviation

This fund

8.95%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

RS

R. Srinivasan

Since January 2012

RR

Rajeev Radhakrishnan

Since December 2023

MS

Mansi Sajeja

Since December 2023

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 31st May 2024

ISIN
INF200K01107
Expense Ratio
1.41%
Exit Load
1.00%
Fund Size
₹71,495 Cr
Age
19 Jan 2005
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1168.14 Cr36.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1168.14 Cr38.3%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr28.4%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹692.34 Cr26.7%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3917.01 Cr24.3%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5511.93 Cr34.3%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3724.91 Cr29.9%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71495.31 Cr26.9%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10619.26 Cr27.7%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2216.28 Cr38.1%

About the AMC

Total AUM

₹9,74,502 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹954.55 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹135.51 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹865.97 Cr7.3%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹42.06 Cr43.1%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹230.84 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹240.01 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹44.68 Cr7.9%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.5%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹366.77 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹123.35 Cr7.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹288.81 Cr7.7%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹51.91 Cr43.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-7.3%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹305.37 Cr50.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.3%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹360.37 Cr7.6%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹234.47 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.88 Cr7.4%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹128.24 Cr7.7%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.5%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹35.19 Cr7.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.33 Cr7.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.66 Cr7.7%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.3%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.18 Cr7.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹76.67 Cr46.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹334.02 Cr42.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.86 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹211.51 Cr7.7%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹222.47 Cr39.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹271.60 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.79 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹447.95 Cr7.6%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹279.31 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Equity Hybrid Fund Regular Growth, as of 11-Jul-2024, is ₹276.98.
The fund has generated 26.86% over the last 1 year and 14.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 76.57% in equities, 22.34% in bonds, and 1.09% in cash and cash equivalents.
The fund managers responsible for SBI Equity Hybrid Fund Regular Growth are:-
  1. R. Srinivasan
  2. Rajeev Radhakrishnan
  3. Mansi Sajeja
  4. Pradeep Kesavan