SBI Equity Hybrid Fund - IDCW - Direct Plan

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  • (-0.14%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 1.40 4.57 12.62 18.41 13.28 14.54
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 12.62 18.41 13.28 0.78 59,809.68
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 25.11 31.61 17.74 1.12 25,274.57
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 25.14 31.62 17.92 1.12 25,274.57
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 25.11 31.59 17.57 1.12 25,274.57
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 19.59 23.03 14.01 1.08 20,788.64
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Jan 01, 2013 15.98 18.02 14.09 0.61 8,987.47

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Divi's Laboratories Ltd.

  • MRF Ltd.

  • Bajaj Finance Ltd.

  • Shree Cement Ltd.

  • Reliance Industries Ltd.

  • Solar Industries India Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Ltd.

  • 7.54% CGL 2036

  • Avenue Supermarts Ltd.

  • Muthoot Finance Ltd.

  • Hindalco Industries Ltd.

  • AIA Engineering Ltd.

  • Kotak Mahindra Bank Ltd.

  • Delhivery Ltd.

  • 7.41% CGL 2036

  • 7.17% CGL 2028

  • Interglobe Aviation Ltd.

  • Net Receivable / Payable

  • Power Grid Corporation of India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Westlife Foodworld Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • HDFC Asset Management Co. Ltd.

  • Vedant Fashions Ltd.

  • Bharti Telecom Ltd.

  • Cube Highways Trust

  • Page Industries Ltd.

  • Reverse Repo

  • United Breweries Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Chemplast Sanmar Ltd.

  • 7.06% CGL 2028

  • Life Insurance Corporation of India

  • Tata Communications Ltd.

  • National Bank for Agriculture and Rural Development

  • 7.18% CGL 2033

  • Larsen & Toubro Ltd.

  • Tata Housing Development Co. Ltd.

  • 7.38% CGL 2027

  • Muthoot Finance Ltd.

  • Tata Motors Finance Solutions Ltd.

  • 7.30% CGL 2053

  • Bank of India( AT1 Bond Under Basel III )

  • Tata Motors Finance Solutions Ltd.

  • Relaxo Footwears Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • Coal India Ltd.

  • HDFC Bank Ltd.

  • Jio Financial Services Ltd.

  • 7.10% CGL 2029

  • Indian Bank( Tier II Bond under Basel III )

  • 7.17% CGL 2030

  • Punjab National Bank( AT1 Bond Under Basel III )

  • Axis Bank Ltd.

  • Torrent Power Ltd.

  • REC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Torrent Power Ltd.

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

  • KNR Tirumala Infra Pvt. Ltd.

  • 7.18% CGL 2037

  • Margin amount for Derivative positions

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

  • LIC Housing Finance Ltd.

  • Avanse Financial Services Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • 5.63% CGL 2026

  • 6.54% CGL 2032

  • 7.93% State Government of West Bengal 2037

  • 7.95% State Government of West Bengal 2039

  • 7.26% CGL 2032

  • 7.26% CGL 2033

  • The Federal Bank Ltd.

  • IndusInd Bank Ltd.

  • 7.96% State Government of West Bengal 2037

  • 8.69% State Government of Tamil Nadu 2026

  • 6.79% CGL 2029

  • Macrotech Developers Ltd.

  • GOI 22.08.2026 GOV

  • 6.10% CGL 2031

  • 7.26% CGL 2029

  • 5.77% CGL 2030

  • Numero Uno International Ltd.

  • Motor Industries Co. Ltd.

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • IT - Software

  • Tyres & Allied

  • Cement & Construction Materials

  • Chemicals

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Retailing

  • Textile

  • Metal - Non Ferrous

  • Castings/Forgings

  • Insurance

  • Courier Services

  • Airlines

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Finance - Asset Management

  • Breweries & Distilleries

  • Footwear

  • Mining & Minerals

  • Finance - Stock Broking

  • Auto Ancillary

  • Construction - Real Estate

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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

  • [ICRA]AA-

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA+

  • IND AAA

  • REITs & InvITs

  • 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 01-Jan-2013 and currently has an AUM of ₹59,809.68 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 ₹-0.1(-0.14%)yesterday to ₹71.9421.

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