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Home Mf Research Sbi Equity Hybrid Fund Regular Plan Growth
SBI Mutual Fund

SBI Equity Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Aggressive Hybrid
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
295.67 -0.26%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.40%
Expense Ratio (Direct)
0.73%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹997.91
-0.21 %
Two Week 2025-05-19 ₹1,000.00 ₹1,002.28
0.23 %
1 Month 2025-05-05 ₹1,000.00 ₹1,019.98
2.00 %
Three Months 2025-03-05 ₹3,000.00 ₹3,192.42
6.41 %
Six Months 2024-12-05 ₹6,000.00 ₹6,389.31
6.49 %
One Year 2024-06-03 ₹12,000.00 ₹12,809.69
6.75 %
Three Year 2022-06-06 ₹36,000.00 ₹45,655.56
26.82 %
Five Year 2020-06-04 ₹60,000.00 ₹87,558.36
45.93 %
Ten Year 2015-06-08 ₹120,000.00 ₹242,641.86
102.20 %
Since Inception 2005-01-19 ₹249,000.00 ₹1,169,378.98
369.63 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Reliance Industries Ltd. Oil, Gas & Consumable Fuels Equity 6.08
ICICI Bank Ltd. Financial Services Equity 5.49
State Bank Of India Financial Services Equity 5.25
Bharti Airtel Ltd. Telecommunication Equity 5.10
HDFC Bank Ltd. Financial Services Equity 4.20
Solar Industries India Ltd. Chemicals Equity 4.07
Interglobe Aviation Ltd. Services Equity 3.61
Divi's Laboratories Ltd. Healthcare Equity 3.37
MRF Ltd. Automobile And Auto Components Equity 3.31
Bajaj Finance Ltd. Financial Services Equity 3.07
Shree Cement Ltd. Construction Materials Equity 3.00
Infosys Ltd. Information Technology Equity 2.81
Muthoot Finance Ltd. Financial Services Equity 2.52
Hindalco Industries Ltd. Metals & Mining Equity 2.29
Avenue Supermarts Ltd. Consumer Services Equity 2.23
Larsen & Toubro Ltd. Capital Goods Equity 2.09
AIA Engineering Ltd. Capital Goods Equity 1.83
Kotak Mahindra Bank Ltd. Financial Services Equity 1.73
ICICI Lombard General Insurance Company Ltd. Financial Services Equity 1.21
Tata Consultancy Services Ltd. Information Technology Equity 1.20
Max Healthcare Institute Ltd. Healthcare Equity 1.00
Procter & Gamble Hygiene And Health Care Ltd. Fast Moving Consumer Goods Equity 0.99
Delhivery Ltd. Services Equity 0.94
Indus Towers Ltd. Telecommunication Equity 0.89
Westlife Foodworld Ltd. Consumer Services Equity 0.87
United Breweries Ltd. Consumer Services Equity 0.82
Vedant Fashions Ltd. Consumer Services Equity 0.79
Page Industries Ltd. Consumer Durables Equity 0.74
HDFC Asset Management Co. Ltd. Financial Services Equity 0.52
Relaxo Footwears Ltd. Consumer Durables Equity 0.30
National Bank For Agriculture And Rural Development Financial Services Debt 0.37
Bharti Telecom Ltd. Telecommunications Debt 0.73
TVS Holdings Ltd. Automobile and Auto Components Debt 0.61
Indian Bank( Tier II Bond Under Basel III ) Financial Services Debt 0.56
Tata Communications Ltd. Telecommunications Debt 0.48
Power Grid Corporation Of India Ltd. Utilities Debt 0.47
Small Industries Development Bank Of India Financial Services Debt 0.03
Tata Housing Development Co. Ltd. Real Estate Debt 0.45
Torrent Power Ltd. Utilities Debt 0.44
State Bank Of India ( At1 Bond Under Basel III ) Financial Services Debt 0.42
Muthoot Finance Ltd. Financial Services Debt 0.14
State Bank Of India Financial Services Debt 0.37
Cube Highways Trust Infrastructure Investment Trust Debt 0.86
Bank Of India (At1 Bond Under Basel III) Financial Services Debt 0.29
Tata Projects Ltd. Construction Debt 0.27
Bajaj Finance Ltd. Financial Services Debt 0.27
Indian Bank (Tier II Bond Under Basel III) Financial Services Debt 0.19
Renserv Global Pvt Ltd. Financial Services Debt 0.16
Bajaj Housing Finance Ltd. Financial Services Debt 0.16
Punjab National Bank (Tier II Bond Under Basel III) Financial Services Debt 0.05
JM Financial Asset Reconstruction Company Ltd. Financial Services Debt 0.03
Avanse Financial Services Ltd. Financial Services Debt 0.03
Punjab National Bank (At1 Bond Under Basel III) Financial Services Debt 0.01
Tata Motors Finance Ltd. Automobile and Auto Components Debt 0.41
Government Of India Sovereign Debt 11.49
State Government Of Maharashtra Sovereign Debt 0.43
State Government Of Uttar Pradesh Sovereign Debt 0.37
Embassy Office Parks Reit Real Estate Investment Trust Debt 0.71
National Highways Infra Trust Infrastructure Investment Trust Debt 0.77
Cash, Cash Equivalents And Others Cash and Equivalent Others 3.90
SIP Calculator
Risk Ratios
Standard Deviation
0.69
Beta
0.77
Sharpe Ratio
-0.89
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Pradeep Kesavan (Over 30 years), Mr. Rajeev Radhakrishnan (Over 20 years), Ms. Mansing Sajeja (Over 15 years), Mr. R. Srinivasan (Over 18 years),
  • Expense ration regular : 1.40
  • Expense ration direct : 0.73
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
1%

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