SBI Equity Hybrid Fund - IDCW - Direct Plan

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  • (-0.52%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.38 4.33 13.55 15.62 17.93 15.07
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 13.55 15.62 17.93 0.72 79,008.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 10.81 20.44 27.48 0.95 46,392.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 10.82 20.45 27.50 0.95 46,392.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 10.81 20.45 27.48 0.95 46,392.05
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 7.21 13.91 18.55 1.01 24,080.88
DSP Aggressive Hybrid Fund - Direct Plan - IDCW Jan 01, 2013 7.04 17.95 18.25 0.64 11,564.68

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • 6.79% CGL 2034

  • 6.33% CGL 2035

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • MRF Ltd.

  • Solar Industries India Ltd.

  • Muthoot Finance Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Shree Cement Ltd.

  • Interglobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Adani Energy Solutions Ltd.

  • 7.24% CGL 2055

  • Avenue Supermarts Ltd.

  • Adani Power Ltd.

  • Asian Paints Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Consultancy Services Ltd.

  • Vishal Mega Mart Ltd.

  • 7.09% CGL 2054

  • AIA Engineering Ltd.

  • Adani Airport Holdings Ltd.

  • Max Healthcare Institute Ltd.

  • Cube Highways Trust

  • Delhivery Ltd.

  • Oberoi Realty Ltd.

  • NTPC Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Embassy Office Parks Reit

  • Vertis Infrastructure Trust

  • United Breweries Ltd.

  • National Housing Bank

  • Westlife Foodworld Ltd.

  • Page Industries Ltd.

  • Renserv Global Pvt Ltd.

  • JTPM Metal Traders Ltd.

  • Eternal Ltd.

  • TVS Holdings Ltd.

  • Bajaj Finserv Ltd.

  • Vedant Fashions Ltd.

  • Samvardhana Motherson International Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Grid Corporation of India Ltd.

  • Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)

  • State Bank of India( AT1 Bond under Basel III )

  • GMR Airports Ltd.

  • India Infrastructure Finance Company Ltd.

  • LIC Housing Finance Ltd.

  • Aditya Birla Renewables Ltd.

  • Brainbees Solutions Ltd.

  • REC Ltd.

  • Bajaj Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Cube Highways Trust

  • CSB Bank Ltd.

  • India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)

  • Astral Ltd.

  • Bajaj Finance Ltd.

  • Jindal Steel Ltd.

  • Bank of India

  • 6.68% CGL 2040

  • Torrent Power Ltd.

  • Power Finance Corporation Ltd.

  • Aditya Birla Real Estate Ltd.

  • Torrent Investments Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Varun Beverages Ltd.

  • Bharti Telecom Ltd.

  • Bank of India( AT1 Bond Under Basel III )

  • Relaxo Footwears Ltd.

  • Avanse Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • Canara Bank( AT1 Bond under Basel III )

  • State Bank of India

  • Torrent Power Ltd.

  • REC Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Power Finance Corporation Ltd.

  • Mahindra Lifespace Developers Ltd.

  • National Bank for Financing Infrastructure and Development

  • Power Finance Corporation Ltd.

  • Bharti Telecom Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Torrent Power Ltd.

  • Punjab National Bank( Tier II Bond under Basel III )

  • Torrent Power Ltd.

  • Power Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Margin amount for Derivative positions

  • Avanse Financial Services Ltd.

  • Net Receivable / Payable

  • Titan Company Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • 6.92% CGL 2039

  • GOI 22.08.2026 GOV

  • National Highways Infra Trust

  • Numero Uno International Ltd.

  • Bosch Ltd.

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Power Generation/Distribution

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Retailing

  • Tyres & Allied

  • Chemicals

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Airlines

  • Metal - Non Ferrous

  • Engineering - Construction

  • Refineries

  • Paints

  • Port

  • Castings/Forgings

  • Textile

  • Hospital & Healthcare Services

  • Logistics

  • e-Commerce

  • Construction - Real Estate

  • Household & Personal Products

  • Breweries & Distilleries

  • Restaurants

  • Finance - Investment

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Footwear

  • Diamond & Jewellery

  • Auto Ancillary

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Fund Manager

Most Recent Dividend

  • 11/02/2020

  • 07/02/2019

  • 28/09/2018

  • 06/07/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 31/03/2017

  • 30/12/2016

  • 30/09/2016

  • 24/06/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA

  • CARE A+(CE)

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • IND A1+

  • IND AAA

  • REITs & InvITs

  • Sov

  • Unrated

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About SBI Equity Hybrid Fund

Scheme Analysis

SBI Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹79,008.05 crore. SBI Equity Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of SBI Equity Hybrid Fund ended down ₹-0.53(-0.52%)yesterday to ₹100.7656.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Equity Hybrid Fund is managed by R. Srinivasan and Rajeev Radhakrishnan.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com