SBI Equity Hybrid Fund - Dividend - Direct Plan

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  • Net Change on 28-01-2020

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Fund Overview Dividend | 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 - Dividend 1.45 5.44 17.72 12.95 10.01 15.46
CRISIL Hybrid 35+65 - Aggressive Index 0.12 3.66 13.28 10.54 8.41 9.42
S&P BSE SENSEX - TRI -1.45 4.40 16.19 15.06 8.14 13.17

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 - Dividend Jan 01, 2013 17.72 12.95 10.01 1.04 31,619.69
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 13.06 9.90 9.69 1.26 23,072.62
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 12.06 9.31 9.32 1.26 23,072.62
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 8.62 6.05 4.03 1.06 20,581.72
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 7.51 6.66 7.00 1.01 10,512.23
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly Dividend Plan Oct 11, 2013 Unrated 6.73 7.80 7.11 1.06 8,334.68

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Divi's Laboratories Ltd.

  • Infosys Ltd.

  • TREPS

  • Bharat Petroleum Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ICICI Bank Ltd.

  • 6.79% CGL 2029

  • Shree Cement Ltd.

  • Emami Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Aavas Financiers Ltd.

  • Reliance Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • MRF Ltd.

  • Hero MotoCorp Ltd.

  • Tata Consultancy Services Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Air India Assets Holding Ltd.

  • ICICI Bank Ltd.

  • Solar Industries India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • AIA Engineering Ltd.

  • Shriram Transport Finance Company Ltd.

  • Andhra Bank

  • Info Edge (India) Ltd.

  • 3M India Ltd.

  • 6.45% CGL 2029

  • Muthoot Finance Ltd.

  • Asian Paints Ltd.

  • Interglobe Aviation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Power Company Ltd.

  • Lemon Tree Hotels Ltd.

  • Alkem Laboratories Ltd.

  • Westlife Development Ltd.

  • Motherson Sumi Systems Ltd.

  • Allahabad Bank

  • Galaxy Surfactants Ltd.

  • Bharat Heavy Electricals Ltd.

  • First Business ReceivablesTrust

  • 7.57% CGL 2033

  • Bajaj Holdings & Investment Ltd.

  • Tata Motor Finance Holdings Ltd.

  • SJVN Ltd.

  • Housing Development Finance Corporation Ltd.

  • The Great Eastern Shipping Company Ltd.

  • NIIF Infrastructure Finance Ltd

  • State Bank of India

  • Sterlite Power Grid Ventures Ltd.

  • 7.28% The Federal Bank Ltd. (Duration 366 Days)

  • HDFC Credila Financial Services Pvt. Ltd.

  • Relaxo Footwears Ltd.

  • Chalet Hotels Ltd.

  • Power Finance Corporation Ltd.

  • 6.68% CGL 2031

  • Power Finance Corporation Ltd.

  • TATA Capital Ltd.

  • Manappuram Finance Ltd.

  • HDFC Bank Ltd.

  • REC Ltd.

  • Andhra Bank

  • Embassy Office Parks Reit

  • REC Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • LIC Housing Finance Ltd.

  • State Bank of India

  • L&T Metro Rail (Hyderabad) Ltd.

  • ONGC Petro Additions Ltd.

  • Star Cement Ltd.

  • eClerx Services Ltd.

  • The Ramco Cements Ltd.

  • LIC Housing Finance Ltd.

  • Allcargo Logistics Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • Cummins India Ltd.

  • Bank of Baroda

  • Sundaram Clayton Ltd.

  • Indiabulls Housing Finance Ltd.

  • Net Receivable / Payable

  • Power Finance Corporation Ltd.

  • Tata Motors Ltd.

  • Syndicate Bank

  • Indostar Capital Finance Ltd.

  • Punjab National Bank

  • Tata Motor Finance Holdings Ltd.

  • Power Finance Corporation Ltd.

  • State Bank of India

  • Syndicate Bank

  • Indian Railway Finance Corporation Ltd.

  • Axis Bank Ltd.

  • United Bank of India

  • Power Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • 7.26% CGL 2029

  • Indian Railway Finance Corporation Ltd.

  • Sunbeam Lightweighting Solutions Pvt. Ltd.

  • Pratyash Renewable Pvt. Ltd. (SPV Of Greenko)

  • Divyesh Power Pvt. Ltd. (SPV Of Greenko)

  • Aashman Energy Pvt. Ltd. (SPV Of Greenko)

  • SEI Enerstar Renewable Energy Pvt. Ltd. (SPV Of Greenko)

  • SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko)

  • Shreyas Renewable Energy Pvt. Ltd. (SPV Of Greenko)

  • Zuvan Energy Pvt. Ltd. (SPV Of Greenko)

  • Aarish Solar Power Pvt. Ltd. (SPV Of Greenko)

  • Elena Renewable Energy Pvt. Ltd. (SPV Of Greenko)

  • SEI Baskara Power Pvt. Ltd. (SPV Of Greenko)

  • Sunbeam Lightweighting Solutions Pvt. Ltd.

  • Sunbeam Lightweighting Solutions Pvt. Ltd.

  • REC Ltd.

  • Sundaram Finance Holdings Ltd.

  • Sunbeam Lightweighting Solutions Pvt. Ltd.

  • Tata Power Company Ltd.

  • Syndicate Bank

  • 7.18% State Government of Maharashtra 2029

  • Hindustan Petroleum Corporation Ltd.

  • Muthoot Finance Ltd.

  • LIC Housing Finance Ltd.

  • Margin amount for Derivative positions

  • Reliance Home Finance Ltd.

  • Motor Industries Co. Ltd.

  • Numero Uno International Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Housing

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Port

  • BPO/ITeS

  • Chemicals

  • Auto Ancillary

  • Diversified

  • Paints

  • Airlines

  • Trading

  • Shipping

  • Footwear

  • Logistics

  • Diesel Engines

  • Finance - Investment

  • Unspecified

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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 ₹31,619.69 crore. SBI Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Equity Hybrid Fund ended down ₹-0.09(-0.18%)yesterday to ₹47.3825.

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 Dinesh Ahuja.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • Education:B.com, AICWA
  • Experience:19 Years
  • Basic Details:Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
  • Funds Managed:
  • SBI Equity Hybrid Fund
  • SBI Focused Equity Fund

Most Recent Dividend

  • 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

  • [ICRA]AAA(SO)

  • BWR AA+

  • CARE A+

  • CARE AA-(SO)

  • CARE D

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • IND A

  • IND A+

  • IND AA

  • IND AAA(SO)

  • Sov

  • Unrated

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