SBI Equity Hybrid Fund - IDCW - Direct Plan

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  • 0.63 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

  • Expense Ratio

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) 2.84 7.70 13.86 15.60 19.96 15.00
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

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 13.86 15.60 19.96 0.74 74,035.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 12.11 21.35 28.23 0.98 42,339.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 12.09 21.36 28.26 0.98 42,339.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 12.10 21.35 28.25 0.98 42,339.71
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 10.53 16.28 22.38 1.04 23,850.72
DSP Aggressive Hybrid Fund - Direct Plan - IDCW Jan 01, 2013 18.23 20.06 21.85 0.67 10,829.34

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • 6.79% CGL 2034

  • Solar Industries India Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • State Bank of India

  • Shree Cement Ltd.

  • MRF Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Interglobe Aviation Ltd.

  • Muthoot Finance Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Hindalco Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Avenue Supermarts Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • LIC Housing Finance Ltd.

  • AIA Engineering Ltd.

  • 6.90% CGL 2065

  • Max Healthcare Institute Ltd.

  • Adani Airport Holdings Ltd.

  • Cube Highways Trust

  • Indus Towers Ltd.

  • NTPC Ltd.

  • National Housing Bank

  • United Breweries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Page Industries Ltd.

  • 7.18% CGL 2037

  • Embassy Office Parks Reit

  • Bharti Telecom Ltd.

  • Delhivery Ltd.

  • 7.10% CGL 2034

  • Westlife Foodworld Ltd.

  • 7.08% State Government of Haryana 2039

  • 7.09% CGL 2054

  • TVS Holdings Ltd.

  • Tata Motors Ltd.

  • 7.10% State Government of Rajasthan 2043

  • 7.54% CGL 2036

  • Vedant Fashions Ltd.

  • 7.08% State Government of Kerala 2040

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

  • Tata Communications Ltd.

  • Aditya Birla Renewables Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)

  • 7.18% CGL 2033

  • Muthoot Finance Ltd.

  • India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)

  • AU Small Finance Bank Ltd.

  • Samvardhana Motherson International Ltd.

  • Cube Highways Trust

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Brainbees Solutions Ltd.

  • Bajaj Finance Ltd.

  • Astral Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Net Receivable / Payable

  • Tata Projects Ltd.

  • Bank of India( AT1 Bond Under Basel III )

  • Torrent Power Ltd.

  • Varun Beverages Ltd.

  • Aditya Birla Real Estate Ltd.

  • Power Finance Corporation Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • National Highways Infra Trust

  • 7.12% State Government of Maharashtra 2036

  • Bharti Telecom Ltd.

  • Bharat Forge Ltd.

  • Hexaware Technologies Ltd.

  • State Bank of India

  • Muthoot Finance Ltd.

  • Relaxo Footwears Ltd.

  • 7.10% State Government of West Bengal 2045

  • Bajaj Housing Finance Ltd.

  • Tata Projects Ltd.

  • Avanse Financial Services Ltd.

  • Canara Bank( AT1 Bond under Basel III )

  • Torrent Power Ltd.

  • Bharti Telecom Ltd.

  • 7.14% State Government of Madhya Pradesh 2043

  • 7.20% State Government of Chhattisgarh 2034

  • Indian Railway Finance Corporation Ltd.

  • Can Fin Homes Ltd.

  • Torrent Power Ltd.

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

  • Torrent Power Ltd.

  • REC Ltd.

  • 7.16% State Government of Chhattisgarh 2034

  • Vishal Mega Mart Ltd.

  • Margin amount for Derivative positions

  • Avanse Financial Services Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • 7.08% State Government of Andhra Pradesh 2037

  • GOI 22.08.2026 GOV

  • Numero Uno International Ltd.

  • Bosch Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Chemicals

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cement & Construction Materials

  • Tyres & Allied

  • Refineries

  • Airlines

  • Engineering - Construction

  • Metal - Non Ferrous

  • Retailing

  • Port

  • Power Generation/Distribution

  • Textile

  • Castings/Forgings

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Insurance

  • Household & Personal Products

  • Courier Services

  • Restaurants

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Plastic Products

  • Consumer Food

  • Forgings

  • Footwear

  • 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

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • IND AA

  • IND AAA

  • REITs & InvITs

  • Sovereign

  • Unrated

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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 ₹74,035.66 crore. SBI Equity Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of SBI Equity Hybrid Fund ended up ₹0.59(0.63%)yesterday to ₹95.1052.

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 Rajeev Radhakrishnan.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com