SBI Equity Hybrid Fund-Reg(IDCW)
Scheme Returns
0.65%
Category Returns
0.16%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Equity Hybrid Fund-Reg(IDCW) | -0.58 | -1.26 | 0.65 | 3.65 | 23.39 | 13.35 | 20.19 | 13.77 | 15.16 |
| Hybrid - Aggressive Hybrid Fund | -0.85 | -1.27 | 0.16 | 3.53 | 29.22 | 16.22 | 24.00 | 15.58 | 13.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
31-Dec-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,629,986.09
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
54.1119
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Fund Manager
Mr. R. Srinivasan
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Fund Manager Profile
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 214818 | 3.68 |
| Cipla Ltd. | 111644.5 | 1.91 |
| State Bank of India | 269239.5 | 4.62 |
| HDFC Bank Ltd. | 427985.55 | 7.34 |
| Hindustan Construction Company Ltd | 54.57 | 0.26 |
| Infosys Ltd. | 186970 | 3.21 |
| Kotak Mahindra Bank Ltd. | 184655 | 3.17 |
| MRF Ltd. | 212647.05 | 3.65 |
| GRASIM INDUSTRIES LIMITED | 352.15 | 0.97 |
| Reliance Industries Ltd. | 178517.5 | 3.06 |
| Shree Cement Ltd. | 167205.15 | 2.87 |
| Hindalco Industries Ltd. | 101028 | 1.73 |
| Procter & Gamble Hygiene and Health Care Ltd. | 61000.96 | 1.05 |
| Larsen & Toubro Ltd. | 131204.15 | 2.25 |
| Motor Industries Co. Ltd. | 0 | 0 |
| Westlife Foodworld Ltd. | 62536.63 | 1.07 |
| Chemplast Sanmar Ltd. | 31822 | 0.55 |
| Relaxo Footwears Ltd. | 23033.95 | 0.4 |
| ICICI Bank Ltd. | 374190.48 | 6.42 |
| Bharti Airtel Ltd. | 313713.75 | 5.38 |
| United Breweries Ltd. | 45955.7 | 0.77 |
| Divi's Laboratories Ltd. | 220202.47 | 3.78 |
| Maruti Suzuki India Ltd. | 127257.65 | 2.18 |
| Tata Consultancy Services Ltd. | 77526 | 1.15 |
| INFRASTRUCTURE DEVELOPMENT FINANCE | 153 | 0.45 |
| AIA Engineering Ltd. | 110954.38 | 1.9 |
| Solar Industries India Ltd. | 115043.7 | 1.97 |
| AllCargo Logistics Ltd. | 7487.51 | 0.67 |
| Power Finance Corporation Ltd | 34.3 | 0.13 |
| Page Industries Ltd. | 47966.67 | 0.82 |
| Power Grid Corporation of India Ltd | 40.9 | 0.12 |
| HDFC Asset Management Co. Ltd. | 58506.94 | 1 |
| PERSISTENT SYSTEMS LIMITED | 48.85 | 0.09 |
| Reverse Repo | 49999.46 | 0.84 |
| Net Receivable / Payable | 93304.16 | 1.6 |
| Life Insurance Corporation of India | 34577.18 | 0.59 |
| ICICI Lombard General Insurance Company Ltd. | 71255.85 | 1.22 |
| Margin amount for Derivative positions | 3242.5 | 0.06 |
| Numero Uno International Ltd. | 0 | 0 |
| Max Healthcare Institute Ltd. | 24171.87 | 0.41 |
| Coal India Ltd. | 23100 | 0.4 |
| Macrotech Developers Ltd. | 263.71 | 0 |
| Muthoot Finance Ltd. | 111568.5 | 1.91 |
| Interglobe Aviation Ltd. | 86687.7 | 1.49 |
| Vedant Fashions Ltd. | 61950 | 1.06 |
| Avenue Supermarts Ltd. | 128343.6 | 2.2 |
| Jio Financial Services Ltd. | 18329.5 | 0.31 |
| Delhivery Ltd. | 83992.09 | 1.44 |
| TREPS | 175137.84 | 3 |
| Embassy Office Parks Reit | 46749.6 | 0.73 |
| National Highways Infra Trust | 55930.32 | 0.83 |
| Cube Highways Trust | 51400 | 0.88 |
| 8.30% CGL 2042 | 3246 | 0.05 |
| 8.69% State Government of Tamil Nadu 2026 | 346.08 | 0.01 |
| 6.79% CGL 2029 | 344.63 | 0.01 |
| 7.17% CGL 2028 | 86444.21 | 1.48 |
| 7.26% CGL 2029 | 171.22 | 0 |
| Indian Bank( Tier II Bond under Basel III ) | 14507.85 | 0.25 |
| 7.98% State Government of Andhra Pradesh 2031 | 2584.08 | 0.04 |
| 5.77% CGL 2030 | 92.48 | 0 |
| State Bank of India( Tier II Bond under Basel III ) | 3091.13 | 0.05 |
| State Bank of India( Tier II Bond under Basel III ) | 2407.18 | 0.04 |
| Punjab National Bank( Tier II Bond under Basel III ) | 3915.9 | 0.07 |
| 4.48% CGL 2023 | 21498.5 | 0.36 |
| Indian Bank( Tier II Bond under Basel III ) | 40567.39 | 0.7 |
| Tata Motors Finance Solutions Ltd. | 23961.82 | 0.41 |
| 5.63% CGL 2026 | 1422.62 | 0.02 |
| Mahindra & Mahindra Financial Services Ltd. | 3991.15 | 0.07 |
| 6.10% CGL 2031 | 191.05 | 0 |
| Mahindra & Mahindra Financial Services Ltd. | 4991.16 | 0.09 |
| GOI 22.08.2026 GOV | 206.2 | 0 |
| 6.54% CGL 2032 | 960.79 | 0.02 |
| 7.10% CGL 2029 | 15485.09 | 0.27 |
| KNR Tirumala Infra Pvt. Ltd. | 24426.05 | 0.42 |
| KNR Tirumala Infra Pvt. Ltd. | 3629.57 | 0.06 |
| 7.54% CGL 2036 | 124489.85 | 2.13 |
| 7.38% CGL 2027 | 5051.27 | 0.09 |
| 7.96% State Government of West Bengal 2037 | 355.58 | 0.01 |
| 7.26% CGL 2032 | 20833.46 | 0.36 |
| 7.93% State Government of West Bengal 2037 | 18501.92 | 0.32 |
| 7.95% State Government of West Bengal 2039 | 27582.07 | 0.47 |
| Bharti Telecom Ltd. | 53901.62 | 0.92 |
| Axis Bank Ltd. | 9706.94 | 0.17 |
| Bank of India( AT1 Bond Under Basel III ) | 23969.83 | 0.41 |
| 7.41% CGL 2036 | 66047.8 | 1.13 |
| LIC Housing Finance Ltd. | 2446.58 | 0.04 |
| The Federal Bank Ltd. | 481.76 | 0.01 |
| IndusInd Bank Ltd. | 481.43 | 0.01 |
| Muthoot Finance Ltd. | 30082.71 | 0.52 |
| 7.26% CGL 2033 | 3525.53 | 0.06 |
| National Bank for Agriculture and Rural Development | 67534.43 | 1.16 |
| JM Financial Asset Reconstruction Company Ltd. | 2015.83 | 0.03 |
| 182 DAY T-BILL 07.09.23 | 2469.29 | 0.04 |
| Tata Motors Finance Ltd. | 27081.1 | 0.46 |
| 7.89% State Government of West Bengal 2040 | 13485.95 | 0.23 |
| 7.83% State Government of Kerala 2039 | 7753.25 | 0.13 |
| Punjab National Bank( AT1 Bond Under Basel III ) | 9950.37 | 0.17 |
| REC Ltd. | 16517.11 | 0.28 |
| 7.06% CGL 2028 | 35360.7 | 0.59 |
| 91 DAY T-BILL 06.07.23 | 90418.55 | 1.55 |
| 7.17% CGL 2030 | 9995.31 | 0.17 |
| 6.99% CGL 2026 | 992.54 | 0.02 |
| 91 DAY T-BILL 20.07.23 | 29897.49 | 0.51 |
| Tata Housing Development Co. Ltd. | 33087.52 | 0.57 |
| 182 DAY T-BILL 09.11.23 | 2482.23 | 0.04 |
| Housing Development Finance Corporation Ltd. | 17469.17 | 0.3 |
| Avanse Financial Services Ltd. | 2215.78 | 0.04 |
| Small Industries Development Bank of India | 74737.8 | 1.28 |
| Larsen & Toubro Ltd. | 34011.05 | 0.58 |
| National Bank for Agriculture and Rural Development | 34987.33 | 0.6 |
| Torrent Power Ltd. | 3978.52 | 0.07 |
| 7.25% CGL 2063 | 20238.74 | 0.31 |
| Torrent Power Ltd. | 7459.73 | 0.13 |
| 7.30% CGL 2053 | 24890.4 | 0.42 |
| HDFC Bank Ltd. | 17498.83 | 0.29 |
| 7.18% CGL 2037 | 950.22 | 0.02 |
| 7.18% CGL 2033 | 34614.02 | 0.58 |
| Tata Communications Ltd. | 35007.28 | 0.59 |
| 7.73% State Government of Uttar Pradesh 2035 | 2495.61 | 0.04 |
| 7.73% State Government of Uttar Pradesh 2034 | 23694.9 | 0.39 |
| LIC Housing Finance Ltd. | 14293.69 | 0.22 |
| HDFC Bank Ltd. | 20035.46 | 0.31 |
| The Jammu & Kashmir Bank Ltd. | 6384.62 | 0.1 |
| Cholamandalam Investment & Finance Co. Ltd. | 5394.5 | 0.08 |
| Hero FinCorp Ltd. | 2452.33 | 0.04 |
| BOB Financial Solutions Ltd. | 2452.11 | 0.04 |
| Nirma Ltd. | 9826.54 | 0.15 |
| Power Grid Corporation of India Ltd. | 34397.36 | 0.53 |
| Torrent Power Ltd. | 17054.83 | 0.26 |
| Torrent Power Ltd. | 3012.37 | 0.05 |
| RBL Bank Ltd. | 1483.15 | 0.02 |
| RBL Bank Ltd. | 197.78 | 0 |
| State Bank of India( AT1 Bond under Basel III ) | 22551.21 | 0.35 |
| Tata Projects Ltd. | 19997.18 | 0.31 |
| IndusInd Bank Ltd. | 197.22 | 0 |
| Equitas Small Finance Bank Ltd. | 197.14 | 0 |
| 7.49% State Government of Maharashtra 2036 | 61069.41 | 0.94 |
| 7.38% State Government of Uttar Pradesh 2036 | 35035.04 | 0.52 |
| Renserv Global Pvt Ltd. | 11968.97 | 0.18 |
| 7.49% State Government of Rajasthan 2040 | 45164.11 | 0.67 |
| L&T Metro Rail (Hyderabad) Ltd. | 19616.82 | 0.29 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Equity Hybrid Fund | 23-03-2018 | 0.88 |
| SBI Equity Hybrid Fund | 06-07-2018 | 0.46 |
| SBI Equity Hybrid Fund | 28-09-2018 | 0.29 |
| SBI Equity Hybrid Fund | 07-02-2019 | 0.2 |
| SBI Equity Hybrid Fund | 11-02-2020 | 0.97 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - SBI Equity Hybrid Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |