SBI Equity Hybrid Fund - Dividend - Regular Plan

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  • Net Change on 11-08-2020

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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 4.15 15.75 4.93 6.66 7.48 14.87
CRISIL Hybrid 35+65 - Aggressive Index 3.62 16.04 8.56 7.31 8.56 8.97
S&P BSE SENSEX - TRI 5.05 22.45 3.35 8.41 7.98 12.60

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 4.93 6.66 7.48 1.63 31,434.26
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 0.08 2.68 6.37 1.76 17,402.69
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 -0.82 1.73 5.76 1.76 17,402.69
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 -1.00 -0.35 2.08 1.80 16,854.53
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 Unrated -3.18 -0.95 3.69 1.90 7,722.53
L&T Hybrid Equity Fund - Regular Plan- Annual Dividend Feb 09, 2015 Unrated 4.12 2.20 5.47 1.88 5,911.50

Fund Holdings as on 31-July-2020

  • 5.79% CGL 2030

  • HDFC Bank Ltd.

  • Divi's Laboratories Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • TREPS

  • Bharat Petroleum Corporation Ltd.

  • 7.57% CGL 2033

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Shree Cement Ltd.

  • Indian Oil Corporation Ltd.

  • HCL Technologies Ltd.

  • 7.17% CGL 2028

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • MRF Ltd.

  • Bharat Heavy Electricals Ltd.

  • Power Grid Corporation of India Ltd.

  • Info Edge (India) Ltd.

  • Alkem Laboratories Ltd.

  • Indian Bank

  • Solar Industries India Ltd.

  • AIA Engineering Ltd.

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

  • Aavas Financiers Ltd.

  • Maruti Suzuki India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • 3M India Ltd.

  • Westlife Development Ltd.

  • Page Industries Ltd.

  • Bharat Electronics Ltd.

  • Tata International Ltd. (Perpetual Bond)

  • Galaxy Surfactants Ltd.

  • 6.45% CGL 2029

  • Tata Power Company Ltd.

  • Avenue Supermarts Ltd.

  • Tata Motor Finance Holdings Ltd.

  • SJVN Ltd.

  • 7.26% CGL 2029

  • Sterlite Power Grid Ventures Ltd.

  • Embassy Office Parks Reit

  • Relaxo Footwears Ltd.

  • Margin amount for Derivative positions

  • Housing Development Finance Corporation Ltd.

  • TATA Capital Ltd.

  • Manappuram Finance Ltd.

  • Emami Ltd.

  • Cummins India Ltd.

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

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

  • Cholamandalam Investment & Finance Co. Ltd.

  • Manappuram Finance Ltd.

  • Indinfravit Trust

  • Tata Realty and Infrastructure Ltd.

  • Aadhar Housing Finance Ltd.

  • 6.79% CGL 2029

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

  • Punjab National Bank (AT1 Bond under Basel III)

  • The Ramco Cements Ltd.

  • Allcargo Logistics Ltd.

  • Bank of Baroda (AT1 Bond under Basel III)

  • Indiabulls Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Canara Bank (AT1 Bond under Basel III)

  • Tata Motor Finance Holdings Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Motilal Oswal Home Finance Ltd.

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

  • Punjab National Bank (AT1 Bond under Basel III)

  • Canara Bank (AT1 Bond under Basel III)

  • Sundaram Clayton Ltd.

  • 5.77% CGL 2030

  • Punjab National Bank

  • Punjab National Bank (AT1 Bond under Basel III)

  • Muthoot Finance Ltd.

  • Indostar Capital Finance Ltd.

  • Power Finance Corporation Ltd.

  • Punjab National Bank (AT1 Bond under Basel III)

  • Bank of Baroda (AT1 Bond under Basel III)

  • Indinfravit Trust

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

  • Elena Renewable Energy 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)

  • 8.15% CGL 2026

  • 6.18% CGL 2024

  • Canara Bank (AT1 Bond under Basel III)

  • LIC Housing Finance Ltd.

  • Tata Power Company Ltd.

  • Net Receivable / Payable

  • Motor Industries Co. Ltd.

  • Numero Uno International Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Power Generation/Distribution

  • Port

  • Insurance

  • Tyres & Allied

  • Finance - Housing

  • BPO/ITeS

  • Chemicals

  • Automobiles - Passenger Cars

  • Diversified

  • Finance - Others

  • Textile

  • Retailing

  • Footwear

  • Diesel Engines

  • 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 Equity Hybrid Fund
  • SBI Focused Equity Fund
  • SBI Small Cap 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]AA-

  • [ICRA]AAA(CE)

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA-

  • CARE AA-(CE)

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • IND A

  • IND AA

  • Rights

  • Sovereign

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About SBI Equity Hybrid Fund

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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 ₹31,434.26 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 ₹-0.01(-0.05%)yesterday to ₹30.0126.

Among its top 3 holdings the fund has exposure to 5.79% CGL 2030, 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