SBI Equity Hybrid Mutual Fund all you need to know

 

SBI Equity Hybrid Fund: Aggressive Hybrid Fund:

1.       The fund allocates 77.34% of its investments to domestic equities, with 54.49% in Large Cap stocks, 7.93% in Mid Cap stocks, and 3.08% in Small Cap stocks.

2.       The fund also invests 18.59% in Debt, with 11.89% in Government securities and 6.7% in Low Risk securities.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

 

TAX TREATMENT:-

·         If you sell the SBI Equity Hybrid Fund after 1 year from the purchase date, you will be subject to a long-term capital gain tax at the current rate of 10%. This tax applies if your total long-term capital gain exceeds 1 lakh, and it does not include any cess or surcharge.

·         If you sell the fund before 1 year from the purchase date, you will be subject to a short-term capital gain tax at the current rate of 15%. This rate does not include any cess or surcharge.

·         The fund size of the SBI Equity Hybrid Fund is ₹ 56,299.86 Cr, which represents 30.98% of the total investment in its category.

·         The expense ratio of the fund is 1.52%, which is lower than the category average of 2.06%

Top 10 Holding by Fund

1.      HDFC Bank Ltd.- 7.38%

2.      ICICI Bank Ltd. - 6.28%

3.      Bharti Airtel Ltd. - 5.04%

4.      State Bank Of India -4.80%

5.      Infosys Ltd.-3.82%

6.      Shree Cement Ltd. - 3.35%

7.      MRF Ltd.- 3.29%

8.      Divi's Laboratories Ltd.- 3.19%

9.      Bajaj Finance Ltd. -3.03%

10.  Reliance Industries Ltd. - 2.98%

 

Fund Managers:

1.      Mr. R. Srinivasan –Equity- Experience Over 30 years

2.      Mr. Dinesh Ahuja -Debt – Experience Over 24 Years

3.      *Mr. Mohit Jain – Experience Over 10 years

Managing Since:

1.      Mr. R. Srinivasan – Jan 2012

2.      Mr. Dinesh Ahuja – Jan 2012

 

Portfolio Classification:-

 

1.      Financial Services- 31.80%

2.      Sovereign- 17.65%

3.      Healthcare-8.75%

4.      Automobile And Auto Components-5.35%

5.      Telecommunication-5.04%

6.      Information Technology-5.04%

7.      Chemicals-3.69%

8.      Consumer Services-3.65%

9.      Construction Materials-3.35%

10.  Services-3.14%

11.  Oil, Gas & Consumable Fuels-2.98%

12.  Construction-2.28%

13.  Metals & Mining-1.76%

14.  Capital Goods-1.53%

15.  Textiles-0.89%

16.  Fast Moving Consumer Goods-0.67%

17.  Power-0.44%

18.  Consumer Durables-0.36%

19.  Cash, Cash Equivalents And Others-1.63%