SBI Equity Hybrid Fund - IDCW - Regular Plan

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  • Net Change on 22-04-2024

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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) 1.53 4.64 25.69 14.10 13.58 15.15
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.12 3.24 25.08 16.65 15.10 13.63

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 25.69 14.10 13.58 1.42 67,196.19
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 40.95 26.32 20.36 1.62 33,502.19
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 41.00 26.35 20.44 1.62 33,502.19
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 40.97 26.30 20.11 1.62 33,502.19
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 21.87 16.38 14.06 1.70 22,697.38
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 27.00 14.47 14.38 1.74 9,890.14

Fund Holdings as on 31-March-2024

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Solar Industries India Ltd.

  • Infosys Ltd.

  • Interglobe Aviation Ltd.

  • MRF Ltd.

  • Bajaj Finance Ltd.

  • Divi's Laboratories Ltd.

  • 7.18% CGL 2033

  • Shree Cement Ltd.

  • Larsen & Toubro Ltd.

  • 7.30% CGL 2053

  • Cipla Ltd.

  • 7.18% CGL 2037

  • Avenue Supermarts Ltd.

  • Muthoot Finance Ltd.

  • Hindalco Industries Ltd.

  • AIA Engineering Ltd.

  • TREPS

  • Delhivery Ltd.

  • HDFC Asset Management Co. Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Max Healthcare Institute Ltd.

  • 7.49% State Government of Maharashtra 2036

  • Westlife Foodworld Ltd.

  • Cube Highways Trust

  • National Highways Infra Trust

  • Small Industries Development Bank of India

  • Bharti Telecom Ltd.

  • Embassy Office Parks Reit

  • United Breweries Ltd.

  • Vedant Fashions Ltd.

  • 7.49% State Government of Rajasthan 2040

  • Page Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Bank( Tier II Bond under Basel III )

  • 7.54% CGL 2036

  • 7.38% State Government of Uttar Pradesh 2036

  • Tata Communications Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Grid Corporation of India Ltd.

  • Tata Housing Development Co. Ltd.

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

  • Muthoot Finance Ltd.

  • Net Receivable / Payable

  • Tata Motors Finance Ltd.

  • 7.73% State Government of Uttar Pradesh 2034

  • KNR Tirumala Infra Pvt. Ltd.

  • Bank of India( AT1 Bond Under Basel III )

  • Relaxo Footwears Ltd.

  • 7.25% CGL 2063

  • HDFC Bank Ltd.

  • Tata Projects Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Torrent Power Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Renserv Global Pvt Ltd.

  • Torrent Power Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Torrent Power Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

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

  • KNR Tirumala Infra Pvt. Ltd.

  • Margin amount for Derivative positions

  • Torrent Power Ltd.

  • 7.73% State Government of Uttar Pradesh 2035

  • Punjab National Bank( AT1 Bond Under Basel III )

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

  • 7.17% CGL 2028

  • Avanse Financial Services Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • 7.26% CGL 2032

  • 8.69% State Government of Tamil Nadu 2026

  • GOI 22.08.2026 GOV

  • RBL Bank Ltd.

  • IndusInd Bank Ltd.

  • Equitas Small Finance Bank Ltd.

  • Numero Uno International Ltd.

  • Bosch Ltd.

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • IT - Software

  • Chemicals

  • Airlines

  • Tyres & Allied

  • Cement & Construction Materials

  • Engineering - Construction

  • Retailing

  • Metal - Non Ferrous

  • Castings/Forgings

  • Courier Services

  • Finance - Asset Management

  • Textile

  • Insurance

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Restaurants

  • Breweries & Distilleries

  • Footwear

  • Auto Ancillary

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Fund Manager

  • Education:M.Com & MFM
  • Experience:18 Years
  • Basic Details:He has experience of more than 18 years in the area of financial services. Prior to joining SBI Funds Management Pvt. Ltd. Mr. Srinivasan was with Future Capital Holding, asset management and financial services entity of the Future Group,where he worked as Head - Portfolio Management and was responsible for Portfolio Management & Equity Research. Before that he worked with many organizations viz: Principal PNB AMC; Imperial Investment Advisor; Indosuez W.I. Carr Securities; Inquire (Indian Equity Research); Sunidhi Consultancy (Research unit); Capital Market Publishers etc.
  • Funds Managed:
  • SBI Equity Hybrid Fund
  • SBI Equity Hybrid 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]A1+

  • [ICRA]AA-

  • CARE A+(CE)

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA

  • 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 31-Dec-1995 and currently has an AUM of ₹67,196.19 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 ₹0.38(0.72%)yesterday to ₹53.7269.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The SBI Equity Hybrid Fund is managed by Rajeev Radhakrishnan and Rama Iyer Srinivasan.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com