SBI Equity Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.44 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) 3.12 6.75 10.73 17.75 10.90 14.95
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.38 16.07 24.07 13.60 13.42

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 Unrated 10.73 17.75 10.90 1.52 56,299.86
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 15.34 27.32 14.89 1.72 22,144.63
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 15.31 27.32 15.03 1.72 22,144.63
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 15.30 27.32 14.46 1.72 22,144.63
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 18.71 23.74 11.56 1.73 19,438.80
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 14.21 17.84 11.43 1.74 8,445.43

Fund Holdings as on 30-April-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • 7.54% CGL 2036

  • Divi's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • MRF Ltd.

  • Infosys Ltd.

  • Shree Cement Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Avenue Supermarts Ltd.

  • Maruti Suzuki India Ltd.

  • Solar Industries India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • AIA Engineering Ltd.

  • Muthoot Finance Ltd.

  • 7.17% CGL 2028

  • Delhivery Ltd.

  • 7.41% CGL 2036

  • 7.26% CGL 2033

  • National Bank for Agriculture and Rural Development

  • Interglobe Aviation Ltd.

  • Tech Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Westlife Foodworld Ltd.

  • Max Healthcare Institute Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharti Telecom Ltd.

  • Cube Highways Trust

  • Page Industries Ltd.

  • Net Receivable / Payable

  • Vedant Fashions Ltd.

  • HDFC Asset Management Co. Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Procter & Gamble Hygiene and Health Care Ltd.

  • 7.93% State Government of West Bengal 2037

  • 91 DAY T-BILL 27.07.23

  • Life Insurance Corporation of India

  • Chemplast Sanmar Ltd.

  • Muthoot Finance Ltd.

  • 7.38% CGL 2027

  • 7.95% State Government of West Bengal 2039

  • Tata Motors Finance Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • 7.26% CGL 2032

  • Tata Motors Finance Solutions Ltd.

  • Bank of India( AT1 Bond Under Basel III )

  • Relaxo Footwears Ltd.

  • 7.40% CGL 2062

  • REC Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • 7.89% State Government of West Bengal 2040

  • HDFC Bank Ltd.( Tier II Bond under Basel III )

  • 7.10% CGL 2029

  • 7.84% State Government of Rajasthan 2041

  • Punjab National Bank( AT1 Bond Under Basel III )

  • Aadhar Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services 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

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

  • JM Financial Asset Reconstruction Company Ltd.

  • 5.63% CGL 2026

  • Punjab National Bank

  • 6.54% CGL 2032

  • 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

  • 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

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • IT - Software

  • Tyres & Allied

  • Cement & Construction Materials

  • Refineries

  • Chemicals

  • Engineering - Construction

  • Retailing

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Textile

  • Castings/Forgings

  • Insurance

  • Courier Services

  • Airlines

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Unspecified

  • Finance - Asset Management

  • Household & Personal Products

  • 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

  • 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 AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • 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 31-Dec-1995 and currently has an AUM of ₹56,299.86 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 ₹0.2(0.44%)yesterday to ₹45.2213.

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