SBI Equity Hybrid Fund - Dividend - Regular Plan

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  • Net Change on 12-05-2021

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Fund Overview IDCW | Regular 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.17 0.09 43.21 11.06 12.46 15.36
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.70 -5.41 56.91 12.37 14.95 13.30

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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 43.21 11.06 12.46 1.68 38,141.28
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW Feb 09, 2015 Unrated 44.64 6.78 10.63 1.90 5,335.03
L&T Hybrid Equity Fund- Regular Plan - IDCW Feb 07, 2011 Unrated 44.75 6.85 10.67 1.90 5,335.03
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal Jan 14, 2000 43.95 5.73 12.24 2.23 1,052.17
PGIM India Hybrid Equity Fund - Dividend Option Feb 05, 2004 Unrated 47.46 7.64 8.90 2.35 101.05
Shriram Hybrid Equity Fund- Regular-IDCW Dec 06, 2013 Unrated 36.18 7.84 9.79 2.35 57.94

Fund Holdings as on 30-April-2021

  • TREPS

  • HDFC Bank Ltd.

  • Divi's Laboratories Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • 7.17% CGL 2028

  • Shree Cement Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Avenue Supermarts Ltd.

  • Gland Pharma Ltd.

  • Power Grid Corporation of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Hindalco Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Steel Authority of India Ltd.

  • MRF Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • The Ramco Cements Ltd.

  • Maruti Suzuki India Ltd.

  • Galaxy Surfactants Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Page Industries Ltd.

  • Powergrid Infrastructure Investment Trust

  • Solar Industries India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Info Edge (India) Ltd.

  • Margin amount for Derivative positions

  • Cummins India Ltd.

  • 3M India Ltd.

  • AIA Engineering Ltd.

  • Westlife Development Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Crompton Greaves Consumer Electricals Ltd.

  • Bharat Electronics Ltd.

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

  • Alkem Laboratories Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Motors Finance Solutions Ltd.

  • Net Receivable / Payable

  • Tata International Ltd.( Perpetual Bond )

  • 5.79% CGL 2030

  • Relaxo Footwears Ltd.

  • Tata Power Company Ltd.

  • Tata Motor Finance Holdings Ltd.

  • 91 DAY T-BILL 06.05.21

  • SJVN Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Manappuram Finance Ltd.

  • TATA Capital Ltd.

  • Tata Motors Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 5.77% CGL 2030

  • Housing Development Finance Corporation Ltd.

  • Aadhar Housing Finance Ltd.

  • Manappuram Finance Ltd.

  • Tata Motors Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Indinfravit Trust

  • 6.79% CGL 2029

  • Punjab National Bank( AT1 Bond under Basel III )

  • Canara Bank( AT1 Bond under Basel III )

  • Bank of Baroda( AT1 Bond under Basel III )

  • Indigo Paints Ltd.

  • 7.26% CGL 2029

  • Allcargo Logistics Ltd.

  • Tata Motor Finance Holdings Ltd.

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

  • Motilal Oswal Home Finance Ltd.

  • Muthoot Finance Ltd.

  • 5.00% The Federal Bank Ltd. (Duration 365 Days)

  • 364 DAY T-BILL 07.05.21

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

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

  • Punjab National Bank( AT1 Bond under Basel III )

  • Muthoot Finance Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Bank of Baroda( AT1 Bond under Basel III )

  • Indinfravit Trust

  • State Bank of India( Tier II Bond under Basel III )

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

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

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

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

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

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

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

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

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

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

  • Canara Bank( AT1 Bond under Basel III )

  • Indostar Capital Finance Ltd.

  • Reliance Industries Ltd.

  • 5.85% CGL 2030

  • Numero Uno International Ltd.

  • Motor Industries Co. Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Retailing

  • Refineries

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Insurance

  • Steel & Iron Products

  • Tyres & Allied

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Chemicals

  • Textile

  • BPO/ITeS

  • Diesel Engines

  • Diversified

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Finance - Housing

  • Paints

  • Logistics

  • 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

  • 26/12/2014

  • 26/09/2014

  • 18/07/2014

  • 21/03/2014

  • 27/12/2013

  • 18/10/2013

  • 28/06/2013

  • 15/03/2013

  • 07/09/2012

  • 28/03/2011

  • 30/11/2009

  • 08/11/2007

  • 16/11/2005

  • 20/01/2005

  • 03/02/2004

  • 28/10/2003

  • 22/03/2000

  • 21/03/2000

  • 20/11/1997

  • [ICRA]AA

  • [ICRA]AA-

  • [ICRA]AAA

  • CARE A

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • IND AA

  • IND AA+

  • REITs & InvITs

  • Rights

  • Sovereign

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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 31-Dec-1995 and currently has an AUM of ₹38,141.28 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 ₹-0.22(-0.59%)yesterday to ₹37.1011.

Among its top 3 holdings the fund has exposure to TREPS, 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