SBI Equity Hybrid Fund-Reg(IDCW)
Scheme Returns
-4.26%
Category Returns
-4.1%
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) | 0.36 | -0.48 | -4.26 | -1.65 | 18.21 | 9.68 | 15.51 | 13.27 | 15.08 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
57.1781
-
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 |
|---|---|---|
| TREPS | 573495.34 | 8.01 |
| ICICI Bank Ltd. | 426442.5 | 5.96 |
| Bharti Airtel Ltd. | 403150 | 5.63 |
| HDFC Bank Ltd. | 295069 | 4.12 |
| Reliance Industries Ltd. | 294544.76 | 4.11 |
| Divi's Laboratories Ltd. | 294482.5 | 4.11 |
| State Bank of India | 270666 | 3.78 |
| Solar Industries India Ltd. | 268427.94 | 3.75 |
| Infosys Ltd. | 263587.5 | 3.68 |
| Interglobe Aviation Ltd. | 239097.5 | 3.34 |
| Bajaj Finance Ltd. | 213582.25 | 2.98 |
| MRF Ltd. | 208291.57 | 2.91 |
| Shree Cement Ltd. | 198069.99 | 2.77 |
| Muthoot Finance Ltd. | 193045 | 2.7 |
| Larsen & Toubro Ltd. | 181115 | 2.53 |
| Hindalco Industries Ltd. | 171512.5 | 2.4 |
| 7.30% CGL 2053 | 155497.94 | 2.17 |
| 7.10% CGL 2034 | 152721.06 | 2.13 |
| Tata Consultancy Services Ltd. | 130958.85 | 1.83 |
| Avenue Supermarts Ltd. | 122755.21 | 1.71 |
| Kotak Mahindra Bank Ltd. | 121177 | 1.69 |
| AIA Engineering Ltd. | 109755.78 | 1.53 |
| Adani Airport Holdings Ltd. | 94845.15 | 1.32 |
| ICICI Lombard General Insurance Company Ltd. | 84363.4 | 1.18 |
| Max Healthcare Institute Ltd. | 80390.4 | 1.12 |
| Cube Highways Trust | 71750 | 1 |
| Vedant Fashions Ltd. | 70082.5 | 0.98 |
| Procter & Gamble Hygiene and Health Care Ltd. | 69202.91 | 0.97 |
| 7.34% CGL 2064 | 60581.7 | 0.85 |
| Delhivery Ltd. | 60537 | 0.85 |
| Westlife Foodworld Ltd. | 58535.4 | 0.82 |
| Indus Towers Ltd. | 57893.5 | 0.81 |
| United Breweries Ltd. | 57332.37 | 0.8 |
| Embassy Office Parks Reit | 56926.08 | 0.8 |
| Page Industries Ltd. | 54995.43 | 0.77 |
| 7.18% CGL 2037 | 54773.98 | 0.77 |
| Bharti Telecom Ltd. | 53645.63 | 0.75 |
| National Highways Infra Trust | 52829.24 | 0.74 |
| Brainbees Solutions Ltd. | 45976.56 | 0.64 |
| TVS Holdings Ltd. | 45116.1 | 0.63 |
| 7.54% CGL 2036 | 38309.04 | 0.54 |
| State Bank of India( AT1 Bond under Basel III ) | 36816.55 | 0.51 |
| Samvardhana Motherson International Ltd. | 36200 | 0.51 |
| Tata Communications Ltd. | 35089.57 | 0.49 |
| Aditya Birla Renewables Ltd. | 33567.97 | 0.47 |
| Bajaj Housing Finance Ltd. | 32634.43 | 0.46 |
| National Bank for Agriculture and Rural Development | 31713.29 | 0.44 |
| Tata Motors Finance Ltd. | 30336.25 | 0.42 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30091.95 | 0.42 |
| Muthoot Finance Ltd. | 29944.74 | 0.42 |
| 7.18% CGL 2033 | 29440.68 | 0.41 |
| State Bank of India( AT1 Bond under Basel III ) | 27508.17 | 0.38 |
| Cube Highways Trust | 25623.16 | 0.36 |
| National Bank for Agriculture and Rural Development | 25227.35 | 0.35 |
| 6.18% CGL 2024 | 22498.81 | 0.31 |
| Bank of India( AT1 Bond Under Basel III ) | 20559.47 | 0.29 |
| Bajaj Finance Ltd. | 20117.94 | 0.28 |
| Relaxo Footwears Ltd. | 19559.85 | 0.27 |
| Tata Projects Ltd. | 17585.63 | 0.25 |
| Torrent Power Ltd. | 17261.89 | 0.24 |
| Aditya Birla Real Estate Ltd. | 16509.01 | 0.23 |
| Summit Digitel Infrastructure Pvt. Ltd. | 14995.71 | 0.21 |
| National Bank for Agriculture and Rural Development | 14977.14 | 0.21 |
| Indian Bank( Tier II Bond under Basel III ) | 14464.59 | 0.2 |
| Indian Bank( Tier II Bond under Basel III ) | 13575.73 | 0.19 |
| Net Receivable / Payable | 12082.15 | 0.17 |
| Renserv Global Pvt Ltd. | 11992.33 | 0.17 |
| State Bank of India | 10750.45 | 0.15 |
| Muthoot Finance Ltd. | 10497 | 0.15 |
| Tata Projects Ltd. | 10030.7 | 0.14 |
| Canara Bank( AT1 Bond under Basel III ) | 10029.4 | 0.14 |
| Avanse Financial Services Ltd. | 9968.47 | 0.14 |
| Torrent Power Ltd. | 7769.84 | 0.11 |
| Torrent Power Ltd. | 4143.92 | 0.06 |
| Punjab National Bank( Tier II Bond under Basel III ) | 3952.39 | 0.06 |
| Torrent Power Ltd. | 3037.04 | 0.04 |
| State Bank of India( Tier II Bond under Basel III ) | 3028.69 | 0.04 |
| National Bank for Agriculture and Rural Development | 2512.75 | 0.04 |
| Margin amount for Derivative positions | 2242.5 | 0.03 |
| Avanse Financial Services Ltd. | 2202.53 | 0.03 |
| JM Financial Asset Reconstruction Company Ltd. | 1505.07 | 0.02 |
| 7.26% CGL 2032 | 703.68 | 0.01 |
| GOI 22.08.2026 GOV | 227.95 | 0 |
| Bosch Ltd. | 0 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.56% |
| Finance | 9.13% |
| Miscellaneous | 8.04% |
| Telecom | 7.89% |
| G-Sec | 7.19% |
| Automobile & Ancillaries | 5.58% |
| IT | 5.51% |
| Healthcare | 5.24% |
| Infrastructure | 4.24% |
| Crude Oil | 4.11% |
| Chemicals | 3.75% |
| Aviation | 3.34% |
| Construction Materials | 2.77% |
| Non - Ferrous Metals | 2.4% |
| Retailing | 2.36% |
| Others | 2.17% |
| Textile | 1.75% |
| FMCG | 1.24% |
| Insurance | 1.18% |
| Power | 0.87% |
| Logistics | 0.85% |
| Hospitality | 0.82% |
| Alcohol | 0.8% |
| Diversified | 0.23% |
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 | -4.59 | -4.87 | 4.69 | 32.63 | 20.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -3.99 | -1.66 | 8.84 | 26.13 | 13.86 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -4.6 | -2.57 | 5 | 26 | 17.91 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | -2.98 | 0.97 | 11.73 | 25.33 | 12.08 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -4.92 | -2.84 | 6.69 | 24.58 | 15.73 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -3.13 | -1.82 | 6.07 | 23.56 | 13.06 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -6.03 | -7.98 | -2.17 | 22.73 | 13.13 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -4.22 | -1.46 | 6.13 | 22.63 | 14.29 |
Other Funds From - SBI Equity Hybrid Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |