SBI Equity Hybrid Fund-Reg(IDCW)
Scheme Returns
-0.11%
Category Returns
0.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.01 | -0.37 | -0.11 | 0.29 | 5.27 | 13.27 | 10.49 | 15.62 | 15.02 |
| Hybrid - Aggressive Hybrid Fund | -0.06 | -0.19 | 0.07 | 0.62 | -0.02 | 14.63 | 11.65 | 17.52 | 13.33 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
31-Dec-1995
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5,629,986.09
-
Scheme Plan
--
-
Scheme Class
Hybrid - Aggressive Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
62.9986
-
Fund Manager
Mr. R. Srinivasan
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 544914 | 7 |
| TREPS | 350488.1 | 4.51 |
| 6.79% CGL 2034 | 339863.88 | 4.37 |
| Bharti Airtel Ltd. | 325431 | 4.18 |
| ICICI Bank Ltd. | 311094 | 4 |
| Kotak Mahindra Bank Ltd. | 277004 | 3.56 |
| State Bank of India | 262861.5 | 3.38 |
| Solar Industries India Ltd. | 254538 | 3.27 |
| MRF Ltd. | 251336.5 | 3.23 |
| Divi's Laboratories Ltd. | 244033.5 | 3.14 |
| Infosys Ltd. | 226350 | 2.91 |
| Bajaj Finance Ltd. | 220300 | 2.83 |
| Shree Cement Ltd. | 215670 | 2.77 |
| Interglobe Aviation Ltd. | 206867.5 | 2.66 |
| Muthoot Finance Ltd. | 201147.1 | 2.59 |
| Larsen & Toubro Ltd. | 187388.85 | 2.41 |
| Reliance Industries Ltd. | 180726 | 2.32 |
| 7.09% CGL 2054 | 176311.8 | 2.27 |
| Hindalco Industries Ltd. | 170762.5 | 2.2 |
| Avenue Supermarts Ltd. | 140824.2 | 1.81 |
| Asian Paints Ltd. | 136577.7 | 1.76 |
| Tata Consultancy Services Ltd. | 121472 | 1.56 |
| Adani Ports and Special Economic Zone Ltd. | 116628.86 | 1.5 |
| 6.92% CGL 2039 | 110127.32 | 1.42 |
| Vishal Mega Mart Ltd. | 104652.55 | 1.35 |
| AIA Engineering Ltd. | 90845.4 | 1.17 |
| Max Healthcare Institute Ltd. | 87220 | 1.12 |
| Adani Airport Holdings Ltd. | 80188.36 | 1.03 |
| Cube Highways Trust | 75194 | 0.97 |
| Oberoi Realty Ltd. | 73222.45 | 0.94 |
| Delhivery Ltd. | 72292.5 | 0.93 |
| National Housing Bank | 66686.43 | 0.86 |
| NTPC Ltd. | 63507.5 | 0.82 |
| Page Industries Ltd. | 62182.94 | 0.8 |
| Indus Towers Ltd. | 61710 | 0.79 |
| Vertis Infrastructure Trust | 60076.86 | 0.77 |
| Procter & Gamble Hygiene and Health Care Ltd. | 59034.7 | 0.76 |
| United Breweries Ltd. | 58049.93 | 0.75 |
| Embassy Office Parks Reit | 56979.36 | 0.73 |
| Westlife Foodworld Ltd. | 56036.75 | 0.72 |
| AU Small Finance Bank Ltd. | 51905 | 0.67 |
| Renserv Global Pvt Ltd. | 51597.59 | 0.66 |
| TVS Holdings Ltd. | 45685.76 | 0.59 |
| Eternal Ltd. | 43092 | 0.55 |
| LIC Housing Finance Ltd. | 40794.88 | 0.52 |
| Bajaj Finserv Ltd. | 38960 | 0.5 |
| Vedant Fashions Ltd. | 37470 | 0.48 |
| Aditya Birla Renewables Ltd. | 34157.71 | 0.44 |
| Bajaj Housing Finance Ltd. | 33163.97 | 0.43 |
| National Bank for Agriculture and Rural Development | 32352.26 | 0.42 |
| Power Grid Corporation of India Ltd. | 32010 | 0.41 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30659.43 | 0.39 |
| LIC Housing Finance Ltd. | 30080.44 | 0.39 |
| Samvardhana Motherson International Ltd. | 28560.25 | 0.37 |
| REC Ltd. | 26073.1 | 0.34 |
| National Bank for Agriculture and Rural Development | 25782.03 | 0.33 |
| Cube Highways Trust | 25691.01 | 0.33 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 25457.13 | 0.33 |
| Brainbees Solutions Ltd. | 25141.03 | 0.32 |
| National Bank for Financing Infrastructure and Development | 24986.1 | 0.32 |
| Punjab National Bank | 24770.5 | 0.32 |
| Net Receivable / Payable | 24210.6 | 0.31 |
| Astral Ltd. | 21018 | 0.27 |
| Bajaj Finance Ltd. | 20478.18 | 0.26 |
| Jindal Steel & Power Ltd. | 18093.75 | 0.23 |
| Bank of India( AT1 Bond Under Basel III ) | 17686 | 0.23 |
| Torrent Power Ltd. | 17594.34 | 0.23 |
| Varun Beverages Ltd. | 17411.72 | 0.22 |
| Aditya Birla Real Estate Ltd. | 16777.73 | 0.22 |
| Tata Projects Ltd. | 15713.75 | 0.2 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15295.59 | 0.2 |
| Muthoot Finance Ltd. | 15075.74 | 0.19 |
| National Bank for Financing Infrastructure and Development | 13231.86 | 0.17 |
| Bharti Telecom Ltd. | 13090 | 0.17 |
| Relaxo Footwears Ltd. | 11500.5 | 0.15 |
| Bajaj Housing Finance Ltd. | 10152.51 | 0.13 |
| Tata Projects Ltd. | 10115.85 | 0.13 |
| Avanse Financial Services Ltd. | 10057.71 | 0.13 |
| State Bank of India( Tier II Bond under Basel III ) | 9995.09 | 0.13 |
| Larsen & Toubro Ltd. | 9987.56 | 0.13 |
| CESC Ltd. | 9926.32 | 0.13 |
| Canara Bank( AT1 Bond under Basel III ) | 9332.01 | 0.12 |
| LIC Housing Finance Ltd. | 8653.12 | 0.11 |
| State Bank of India | 8189.87 | 0.11 |
| Torrent Power Ltd. | 7916.11 | 0.1 |
| Bharti Telecom Ltd. | 7803.62 | 0.1 |
| Indian Railway Finance Corporation Ltd. | 5105.48 | 0.07 |
| Mindspace Business Parks Reit | 4982.86 | 0.06 |
| Torrent Power Ltd. | 4221.92 | 0.05 |
| Punjab National Bank( Tier II Bond under Basel III ) | 4001.06 | 0.05 |
| Torrent Power Ltd. | 3087.03 | 0.04 |
| Margin amount for Derivative positions | 2242.5 | 0.03 |
| Avanse Financial Services Ltd. | 2214.24 | 0.03 |
| Titan Company Ltd. | 2010.05 | 0.03 |
| 7.10% State Government of West Bengal 2045 | 1989.79 | 0.03 |
| JM Financial Asset Reconstruction Company Ltd. | 1004.11 | 0.01 |
| GOI 22.08.2026 GOV | 242.22 | 0 |
| National Highways Infra Trust | 1.66 | 0 |
| 6.33% CGL 2035 | 0.4 | 0 |
| Bosch Ltd. | 0 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.66% |
| Finance | 11.39% |
| G-Sec | 8.08% |
| Telecom | 5.44% |
| Automobile & Ancillaries | 5.35% |
| Chemicals | 5.03% |
| Miscellaneous | 4.53% |
| IT | 4.47% |
| Healthcare | 4.26% |
| Retailing | 4.03% |
| Infrastructure | 3.9% |
| Construction Materials | 2.77% |
| Aviation | 2.66% |
| Power | 2.61% |
| Logistics | 2.43% |
| Crude Oil | 2.32% |
| Non - Ferrous Metals | 2.2% |
| Others | 1.3% |
| Textile | 1.28% |
| Realty | 1.16% |
| FMCG | 1.13% |
| Alcohol | 0.75% |
| Hospitality | 0.72% |
| Plastic Products | 0.27% |
| Iron & Steel | 0.23% |
| Diamond & Jewellery | 0.03% |
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
Other Funds From - SBI Equity Hybrid Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.2 | 0.04 | 12 | -1.61 | 13.11 |
| SBI Nifty 50 ETF | 206972.45 | 0.2 | 0.04 | 12 | -1.61 | 13.11 |
| SBI Nifty 50 ETF | 206657.04 | 0.2 | 0.04 | 12 | -1.61 | 13.11 |
| SBI Nifty 50 ETF | 202237.42 | 0.2 | 0.04 | 12 | -1.61 | 13.11 |
| SBI Nifty 50 ETF | 201813.73 | 0.2 | 0.04 | 12 | -1.61 | 13.11 |
| SBI Nifty 50 ETF | 201652.48 | 0.2 | 0.04 | 12 | -1.61 | 13.11 |
| SBI Nifty 50 ETF | 199863.37 | 0.2 | 0.04 | 12 | -1.61 | 13.11 |
| SBI Nifty 50 ETF | 199595.78 | 0.2 | 0.04 | 12 | -1.61 | 13.11 |
| SBI Nifty 50 ETF | 195676.88 | 0.2 | 0.04 | 12 | -1.61 | 13.11 |
| SBI Nifty 50 ETF | 193633.6 | 0.2 | 0.04 | 12 | -1.61 | 13.11 |