SBI Equity Hybrid Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
Very High Risk
12.86%
3Y annualised
+0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹313.41
Min. SIP amount₹500
Rating2
Fund size₹74,852.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.4%12.9%15.3%15.3%
Category average23.5%14.2%16.9%NA
Rank with in category343627NA
Understand terms

Peer Comparison

Holdings (82)

NameSectorInstrumentAssets
FinancialEquity5.96%
CommunicationEquity5.63%
FinancialEquity4.12%
HealthcareEquity4.11%
EnergyEquity4.11%
FinancialEquity3.78%
ChemicalsEquity3.75%
TechnologyEquity3.68%
ServicesEquity3.34%
FinancialEquity2.98%
AutomobileEquity2.91%
ConstructionEquity2.77%
FinancialEquity2.70%
ConstructionEquity2.53%
Metals & MiningEquity2.40%
SovereignGOI Sec2.17%
GOI
SovereignGOI Sec2.13%
TechnologyEquity1.83%
ServicesEquity1.71%
FinancialEquity1.69%
Metals & MiningEquity1.53%
Adani Airport Holdings Ltd.
ServicesDebenture1.32%
InsuranceEquity1.18%
HealthcareEquity1.12%
ServicesInvITs1.00%
ServicesEquity0.98%
Consumer StaplesEquity0.97%
ServicesEquity0.85%
GOI
SovereignGOI Sec0.85%
ServicesEquity0.82%
CommunicationEquity0.81%
ConstructionREITs0.80%
Consumer StaplesEquity0.80%
TextilesEquity0.77%
SovereignGOI Sec0.77%
Bharti Telecom Ltd.
CommunicationDebenture0.75%
ConstructionInvITs0.74%
Consumer StaplesEquity0.64%
TVS Holdings Ltd.
AutomobileDebenture0.63%
SovereignGOI Sec0.54%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.51%
State Bank of India
FinancialDebenture0.51%
Tata Communications Ltd.
CommunicationDebenture0.49%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD0.47%
Bajaj Housing Finance Ltd.
FinancialDebenture0.46%
National Bank For Agriculture & Rural Development
FinancialDebenture0.44%
Tata Power Renewable Energy Ltd.
Capital GoodsDebenture0.42%
Muthoot Finance Ltd.
FinancialDebenture0.42%
Tata Motors Finance Ltd.
FinancialDebenture0.42%
SovereignGOI Sec0.41%
State Bank of India
FinancialBonds0.38%
Cube Highways Trust
ServicesDebenture0.36%
National Bank For Agriculture & Rural Development
FinancialBonds0.35%
SovereignGOI Sec0.31%
Bank of India
FinancialBonds0.29%
Bajaj Finance Ltd.
FinancialDebenture0.28%
Consumer StaplesEquity0.27%
Tata Projects Ltd.
ConstructionDebenture0.25%
Torrent Power Ltd.
EnergyDebenture0.24%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD0.23%
National Bank For Agriculture & Rural Development
FinancialDebenture0.21%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.21%
Indian Bank
FinancialAdditional Tier 2 Bo0.20%
Indian Bank
FinancialAdditional Tier 2 Bo0.19%
Renserv Global Pvt Ltd.
OthersDebenture0.17%
FinancialDebenture0.15%
State Bank of India
FinancialNCD0.15%
Tata Projects Ltd.
ConstructionBonds/NCD0.14%
Canara Bank
FinancialAdditional Tier 1 Bo0.14%
Avanse Financial Services Ltd.
FinancialDebenture0.14%
Torrent Power Ltd.
EnergyDebenture0.11%
FinancialAdditional Tier 2 Bo0.06%
Torrent Power Ltd.
EnergyDebenture0.06%
National Bank For Agriculture & Rural Development
FinancialDebenture0.04%
State Bank of India
FinancialDebenture0.04%
Torrent Power Ltd.
EnergyNCD0.04%
FinancialDebenture0.03%
FinancialNCD0.02%
SovereignGOI Sec0.01%
GOI
SovereignGOI Sec0.00%
ServicesEquity0.00%
AutomobileEquity0.00%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

10Y annualised returns higher than category average by 1.06%
Lower expense ratio: 0.73%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Rajeev Radhakrishnan
Nov 2023 - Present
View details

Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes

Mansi Sajeja
Dec 2023 - Present
View details

Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes

Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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