SBI Equity Hybrid Fund - IDCW - Regular Plan

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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) 1.34 3.60 4.67 13.39 10.89 15.22
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 4.67 13.39 10.89 1.52 56,730.36
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 13.94 21.23 14.06 1.76 21,109.35
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 13.98 21.23 14.21 1.76 21,109.35
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 13.96 21.04 13.56 1.76 21,109.35
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 10.77 16.38 8.77 1.81 19,131.36
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 5.02 15.28 11.58 1.83 8,475.73

Fund Holdings as on 31-October-2022

  • TREPS

  • ICICI Bank Ltd.

  • 7.26% CGL 2032

  • HDFC Bank Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • Reliance Industries Ltd.

  • MRF Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Shree Cement Ltd.

  • 7.38% CGL 2027

  • Avenue Supermarts Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Solar Industries India Ltd.

  • Larsen & Toubro Ltd.

  • Cipla Ltd.

  • 7.54% CGL 2036

  • Hindalco Industries Ltd.

  • Max Healthcare Institute Ltd.

  • 7.17% CGL 2028

  • AIA Engineering Ltd.

  • Delhivery Ltd.

  • Muthoot Finance Ltd.

  • Page Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • SRF Ltd.

  • 7.93% State Government of West Bengal 2037

  • Westlife Development Ltd.

  • Vedant Fashions Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • 7.95% State Government of West Bengal 2039

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Life Insurance Corporation Of India

  • Mahindra & Mahindra Financial Services Ltd.

  • SJVN Ltd.

  • Chemplast Sanmar Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Relaxo Footwears Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • Tata International Ltd.( Perpetual Bond )

  • Tata Power Company Ltd.

  • The Ramco Cements Ltd.

  • Interglobe Aviation Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • 6.20% State Government of Rajasthan 2026

  • Mahindra & Mahindra Financial Services Ltd.

  • 6.54% CGL 2032

  • Manappuram Finance Ltd.

  • 91 DAY T-BILL 12.01.23

  • Galaxy Surfactants Ltd.

  • Manappuram Finance Ltd.

  • Indinfravit Trust

  • 5.74% CGL 2026

  • Aadhar Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Tata Motor Finance Holdings Ltd.

  • 7.89% State Government of Telangana 2036

  • Net Receivable / Payable

  • 7.97% State Government of Andhra Pradesh 2036

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

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

  • KNR Tirumala Infra Pvt. Ltd.

  • Margin amount for Derivative positions

  • Indinfravit Trust

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

  • Export-Import Bank of India

  • 5.63% CGL 2026

  • 7.10% CGL 2029

  • 8.69% State Government of Tamil Nadu 2026

  • 7.96% State Government of West Bengal 2037

  • 6.79% CGL 2029

  • GOI 22.08.2026 GOV

  • 6.10% CGL 2031

  • 7.26% CGL 2029

  • 7.42% CGL 2033

  • 5.77% CGL 2030

  • Numero Uno International Ltd.

  • Motor Industries Co. Ltd.

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Tyres & Allied

  • Cement & Construction Materials

  • Chemicals

  • Retailing

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Textile

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Insurance

  • Engineering - Industrial Equipments

  • Courier Services

  • Diversified

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Power Generation/Distribution

  • Footwear

  • Airlines

  • 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-

  • CARE A+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA

  • IND AA+

  • IND AAA

  • Sov

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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 ₹56,730.36 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 ₹-0.11(-0.25%)yesterday to ₹44.8888.

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