SBI Equity Hybrid Fund - Dividend - Regular Plan

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  • Net Change on 26-11-2020

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Fund Overview Dividend | 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 - Dividend 9.96 8.56 7.20 6.99 10.08 15.12
CRISIL Hybrid 35+65 - Aggressive Index 7.27 9.16 12.96 8.89 11.45 9.81
S&P BSE SENSEX - TRI 10.30 13.51 9.72 10.80 12.66 13.11

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 - Dividend Dec 31, 1995 7.20 6.99 10.08 1.68 31,772.77
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 7.24 0.31 5.93 1.81 16,131.52
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 Unrated 1.78 2.89 8.89 1.78 15,479.31
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 Unrated 1.29 1.93 8.27 1.78 15,479.31
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 Unrated 6.06 1.56 7.43 1.89 7,573.87
L&T Hybrid Equity Fund - Regular Plan- Annual Dividend Feb 09, 2015 Unrated 9.24 3.73 8.25 1.86 5,597.55

Fund Holdings as on 31-October-2020

  • HDFC Bank Ltd.

  • 6.19% CGL 2034

  • Divi's Laboratories Ltd.

  • Infosys Ltd.

  • Reverse Repo

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.17% CGL 2028

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • 7.57% CGL 2033

  • Shree Cement Ltd.

  • HCL Technologies Ltd.

  • State Bank of India

  • TREPS

  • Bharat Petroleum Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Indian Oil Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • MRF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bandhan Bank Ltd.

  • 5.79% CGL 2030

  • The Ramco Cements Ltd.

  • 6.22% CGL 2035

  • 7.26% CGL 2029

  • Margin amount for Derivative positions

  • Indian Bank( Tier II Bond under Basel III)

  • Maruti Suzuki India Ltd.

  • Solar Industries India Ltd.

  • 7.16% CGL 2050

  • AIA Engineering Ltd.

  • Cummins India Ltd.

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

  • Alkem Laboratories Ltd.

  • Westlife Development Ltd.

  • Info Edge (India) Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Page Industries Ltd.

  • 3M India Ltd.

  • Galaxy Surfactants Ltd.

  • Tata International Ltd.( Perpetual Bond )

  • Bharat Electronics Ltd.

  • Tata Power Company Ltd.

  • Aavas Financiers Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Relaxo Footwears Ltd.

  • Bharat Heavy Electricals Ltd.

  • SJVN Ltd.

  • Lupin Ltd.

  • 6.45% CGL 2029

  • Embassy Office Parks Reit

  • Manappuram Finance Ltd.

  • TATA Capital Ltd.

  • Sterlite Power Grid Ventures Ltd.

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

  • Allcargo Logistics Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Manappuram Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Indinfravit Trust

  • 6.79% CGL 2029

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Punjab National Bank( AT1 Bond under Basel III )

  • Bank of Baroda( AT1 Bond under Basel III )

  • Indiabulls Housing Finance Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Canara Bank( AT1 Bond under Basel III )

  • 5.77% CGL 2030

  • Motilal Oswal Home Finance Ltd.

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

  • Canara Bank( AT1 Bond under Basel III )

  • 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.

  • Power Finance Corporation Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Bank of Baroda( AT1 Bond under Basel III )

  • Indinfravit Trust

  • 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.

  • Punjab National Bank( AT1 Bond under Basel III )

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

  • Numero Uno International Ltd.

  • Motor Industries Co. Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Engineering - Industrial Equipments

  • Retailing

  • Port

  • Engineering - Construction

  • Household & Personal Products

  • Tyres & Allied

  • Insurance

  • Automobiles - Passenger Cars

  • Chemicals

  • Diesel Engines

  • Finance - Others

  • BPO/ITeS

  • Textile

  • Diversified

  • Finance - Housing

  • Footwear

  • Power Generation/Distribution

  • Logistics

  • Auto Ancillary

  • Unspecified

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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 Magnum Children's Benefit Fund - Investment Plan
  • SBI Equity Hybrid Fund
  • SBI Focused Equity Fund

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(CE)

  • BWR AA

  • CARE A

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • IND A

  • IND AA

  • IND AA+

  • 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 ₹31,772.77 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 up ₹0.3(0.91%)yesterday to ₹32.9887.

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