Dezerv

Fund Overview

Fund Size

Fund Size

₹67,196 Cr

Expense Ratio

Expense Ratio

1.42%

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, 3 months and 4 days, having been launched on 19-Jan-05.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹253.54, Assets Under Management (AUM) of 67196.19 Crores, and an expense ratio of 1.42%.
  • SBI Equity Hybrid Fund Regular Growth has given a CAGR return of 15.00% since inception.
  • The fund's asset allocation comprises around 76.82% in equities, 20.65% in debts, and 2.53% 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

+25.69%

+29.19%(Cat. Avg.)

3 Years

+14.11%

+16.47%(Cat. Avg.)

5 Years

+13.68%

+14.41%(Cat. Avg.)

10 Years

+14.07%

+13.95%(Cat. Avg.)

Since Inception

+15.00%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity51,621.57 Cr76.82%
Debt13,874.69 Cr20.65%
Others1,699.93 Cr2.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity4,810.52 Cr7.16%
Reliance Industries LtdEquity3,589.24 Cr5.34%
Bharti Airtel LtdEquity3,317.22 Cr4.94%
State Bank of IndiaEquity3,310.34 Cr4.93%
HDFC Bank LtdEquity2,751.01 Cr4.09%
Solar Industries India LtdEquity2,701.08 Cr4.02%
Infosys LtdEquity2,515.23 Cr3.74%
InterGlobe Aviation LtdEquity2,484.05 Cr3.70%
MRF LtdEquity2,399.09 Cr3.57%
Bajaj Finance LtdEquity2,390.93 Cr3.56%
Divi's Laboratories LtdEquity2,377.26 Cr3.54%
7.18% Govt Stock 2033Bond - Gov't/Treasury2,207.05 Cr3.28%
Shree Cement LtdEquity2,028.95 Cr3.02%
Larsen & Toubro LtdEquity1,618.48 Cr2.41%
7.3% Govt Stock 2053Bond - Gov't/Treasury1,532.63 Cr2.28%
Cipla LtdEquity1,496.95 Cr2.23%
7.18% Govt Stock 2037Bond - Gov't/Treasury1,495.82 Cr2.23%
Avenue Supermarts LtdEquity1,493.45 Cr2.22%
Muthoot Finance LtdEquity1,480.45 Cr2.20%
Hindalco Industries LtdEquity1,400.63 Cr2.08%
AIA Engineering LtdEquity1,135.42 Cr1.69%
TrepsCash - Repurchase Agreement1,135.3 Cr1.69%
Delhivery LtdEquity982.09 Cr1.46%
HDFC Asset Management Co LtdEquity956.77 Cr1.42%
ICICI Lombard General Insurance Co LtdEquity892.79 Cr1.33%
Tata Consultancy Services LtdEquity775.26 Cr1.15%
Procter & Gamble Hygiene and Health Care LtdEquity727.92 Cr1.08%
Max Healthcare Institute Ltd Ordinary SharesEquity647.72 Cr0.96%
07.49 MH Sdl 2036Bond - Gov't/Treasury612.93 Cr0.91%
Westlife Foodworld LtdEquity587.81 Cr0.87%
Cube Highways TrustEquity564.37 Cr0.84%
National Highways Infra Trust UnitsEquity559.3 Cr0.83%
Small Industries Development Bank Of IndiaBond - Corporate Bond546.45 Cr0.81%
Bharti Telecom LimitedBond - Corporate Bond533.84 Cr0.79%
Embassy Office Parks ReitBond - Asset Backed532.24 Cr0.79%
United Breweries LtdEquity517.95 Cr0.77%
Vedant Fashions LtdEquity463.25 Cr0.69%
Rajasthan (Government of ) 7.49%Bond - Sub-sovereign Government Debt451.64 Cr0.67%
Page Industries LtdEquity438.94 Cr0.65%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond423.24 Cr0.63%
Indian BankBond - Corporate Bond406.06 Cr0.60%
7.54% Govt Stock 2036Bond - Gov't/Treasury377.23 Cr0.56%
Uttar Pradesh (Government of) 7.38%Bond - Sub-sovereign Government Debt350.35 Cr0.52%
Tata Communications LimitedBond - Corporate Bond349.75 Cr0.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond347.96 Cr0.52%
Power Grid Corporation Of India LimitedBond - Corporate Bond346.1 Cr0.52%
Tata Housing Development Company LimitedBond - Corporate Bond330.54 Cr0.49%
State Bank of IndiaBond - Gov't Agency Debt304.92 Cr0.45%
Muthoot Finance LimitedBond - Corporate Bond299.67 Cr0.45%
Net Receivable / PayableCash - Collateral290.1 Cr0.43%
TATA Motors Finance LimitedBond - Corporate Bond288.55 Cr0.43%
07.73 UP Gs 2034Bond - Gov't/Treasury242.91 Cr0.36%
Knr Tirumala Infra Private LimitedBond - Corporate Bond224.81 Cr0.33%
Bank Of IndiaBond - Corporate Bond211.46 Cr0.31%
Relaxo Footwears LtdEquity207.1 Cr0.31%
7.25% Govt Stock 2063Bond - Gov't/Treasury202.87 Cr0.30%
HDFC Bank LimitedBond - Corporate Bond201.09 Cr0.30%
Tata Projects LimitedBond - Corporate Bond200.69 Cr0.30%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper196.17 Cr0.29%
Torrent Power LimitedBond - Corporate Bond171.32 Cr0.25%
Indian BankBond - Corporate Bond140.92 Cr0.21%
Renserv Global Pvt Ltd.Bond - Corporate Bond119.69 Cr0.18%
Torrent Power LimitedBond - Corporate Bond76.55 Cr0.11%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond49.92 Cr0.07%
Torrent Power LimitedBond - Corporate Bond40.83 Cr0.06%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond39.98 Cr0.06%
Punjab National BankBond - Corporate Bond39.31 Cr0.06%
Knr Tirumala Infra Private LimitedBond - Corporate Bond33.41 Cr0.05%
Margin Amount For Derivative PositionsCash - Collateral32.42 Cr0.05%
Torrent Power LimitedBond - Corporate Bond30.21 Cr0.04%
07.73 UP Gs 2035Bond - Gov't/Treasury25.57 Cr0.04%
Punjab National BankBond - Corporate Bond25.15 Cr0.04%
State Bank Of IndiaBond - Corporate Bond24.34 Cr0.04%
7.17% Govt Stock 2028Bond - Gov't/Treasury22.27 Cr0.03%
Avanse Financial Services LimitedBond - Corporate Bond22.03 Cr0.03%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond19.83 Cr0.03%
7.26% Govt Stock 2032Bond - Gov't/Treasury6.94 Cr0.01%
08.69 Tn SDL 2026Bond - Gov't/Treasury3.43 Cr0.01%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury2.17 Cr0.00%
RBL Bank Ltd.Bond - Corporate Bond1.99 Cr0.00%
Indusind Bank LimitedCash - CD/Time Deposit1.99 Cr0.00%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit1.98 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.44%

Mid Cap Stocks

19.67%

Small Cap Stocks

0.88%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services17,152.11 Cr25.53%
Industrials6,784.42 Cr10.10%
Basic Materials6,130.65 Cr9.12%
Healthcare4,521.93 Cr6.73%
Consumer Cyclical4,096.2 Cr6.10%
Energy3,589.24 Cr5.34%
Communication Services3,317.22 Cr4.94%
Technology3,290.49 Cr4.90%
Consumer Defensive2,739.32 Cr4.08%

Risk & Performance Ratios

Standard Deviation

This fund

8.85%

Cat. avg.

10.02%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.83

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 March 2024

ISININF200K01107Expense Ratio1.42%Exit Load1.00%Fund Size₹67,196 CrAge19 Jan 2005Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 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

2.2%1.0%₹1070.68 Cr34.5%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1070.68 Cr36.8%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹691.03 Cr28.9%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹691.03 Cr27.3%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3688.01 Cr24.4%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5306.20 Cr32.6%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3435.18 Cr31.1%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹67196.19 Cr25.7%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹9925.02 Cr27.0%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹1868.85 Cr40.0%

About the AMC

Total AUM

₹9,16,430 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

-0.0%₹982.84 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%₹133.39 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹853.47 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹37.72 Cr41.0%
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%₹226.78 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹235.82 Cr6.9%
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%₹43.84 Cr7.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹360.29 Cr7.1%
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%₹121.29 Cr6.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Moderate Risk

--₹283.70 Cr7.0%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹46.32 Cr41.8%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹275.01 Cr50.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.8%
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

---6.8%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹354.46 Cr6.9%
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

--₹230.39 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Moderate Risk

--₹111.94 Cr6.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Moderate Risk

--₹126.00 Cr7.0%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.55 Cr7.0%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹31.73 Cr7.0%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.15 Cr7.1%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹25.78 Cr6.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹68.07 Cr44.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹294.36 Cr31.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹110.09 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹208.06 Cr7.1%
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%₹193.94 Cr37.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹267.59 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.12 Cr7.1%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.6%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹440.76 Cr7.0%
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

Moderate Risk

--₹274.47 Cr7.0%
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 22-Apr-2024, is ₹253.54.
The fund has generated 25.69% over the last 1 year and 14.11% 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 76.82% in equities, 20.65% in bonds, and 2.53% 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