SBI Equity Hybrid Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV as on 17-01-2025
₹ 299.48
1D
Inception Returns
14.8%
/yr
About SBI Equity Hybrid Fund Direct Growth
SBI Equity Hybrid Fund Direct Growth has one of highest asset under management (AUM) among all hybrid funds. It seeks to provide capital appreciation along with income generation - since it can invest in bond stocks and bonds.Since it invests in a mix of equity and debt instruments, there is a balance of risk and security in the portfolio. The equity component is meant to generate capital appreciation over the long term, while the debt component provides stability and generates income for the fund.This fund is suitable for those who seek a moderate to high-risk investment option with a potential for higher returns.
Key Parameters
- SBI Equity Hybrid Fund Direct Growth has ₹71636 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
SBI Equity Hybrid Fund Direct Growth has given a CAGR return of 14.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.57%, 10.04% and 13.65% respectively.
Holdings
SBI Equity Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Industrial, Cash Equivalent, Basic Materials, Consumer Cyclical, Communication, Tech, Health, Consumer Defensive, Energy, Securitize, Real Estate, Utilities.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of SBI Equity Hybrid Fund Direct Growth
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. SBI Equity Hybrid Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for SBI Equity Hybrid Fund Direct Growth
SBI Equity Hybrid Fund Direct Growth Overview
| Expense ratio | 0.73% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹71636 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 63.11% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Jan-25)
Fund Distribution
as on (30-Nov-24)
- AUM of the fund stands at 72.4K Cr as of Dec'24
- AUM increased by 843.3 Cr between Dec'24 and Nov'24
Top 3 Sectors in December were Corporate, Government & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.9% | 0% | |
 Bharti Airtel Ltd | 5.54% | 0% | |
 Divi's Laboratories Ltd | 4.26% | 0% | |
 HDFC Bank Ltd | 4.21% | 0% | |
 Infosys Ltd | 3.94% | 0% |
SBI Equity Hybrid Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹71636 Cr
Expense Ratio 0.73%
Frequently Asked Questions for SBI Equity Hybrid Fund Direct Growth
SBI Equity Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.65% | -3.65% |
6 Month Returns | -2% | -2% |
1 Year Returns | 13.57% | 13.57% |
3 Years Returns | 33.25% | 10.04% |
5 Years Returns | 89.64% | 13.65% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 65 |
AA | 26.83 |
A | 6.33 |