SBI Equity Hybrid Fund-Reg(IDCW)
Scheme Returns
-3.16%
Category Returns
-2.08%
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) | -0.78 | -1.40 | -3.16 | 3.10 | 6.64 | 13.65 | 11.97 | 16.49 | 15.08 |
| Hybrid - Aggressive Hybrid Fund | -0.74 | -0.84 | -2.08 | 3.61 | 1.36 | 15.37 | 12.92 | 18.48 | 13.43 |
* 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
63.0707
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 540405 | 6.87 |
| 6.79% CGL 2034 | 469371.24 | 5.96 |
| Bharti Airtel Ltd. | 341632 | 4.34 |
| Solar Industries India Ltd. | 315004.2 | 4 |
| ICICI Bank Ltd. | 303618 | 3.86 |
| Kotak Mahindra Bank Ltd. | 302890 | 3.85 |
| Divi's Laboratories Ltd. | 251951.5 | 3.2 |
| State Bank of India | 246105 | 3.13 |
| MRF Ltd. | 242012 | 3.07 |
| Infosys Ltd. | 240270 | 3.05 |
| Bajaj Finance Ltd. | 234125 | 2.97 |
| TREPS | 224619.94 | 2.85 |
| Shree Cement Ltd. | 217210 | 2.76 |
| Interglobe Aviation Ltd. | 209177.5 | 2.66 |
| Muthoot Finance Ltd. | 202040.3 | 2.57 |
| Reliance Industries Ltd. | 195078 | 2.48 |
| Larsen & Toubro Ltd. | 189104.79 | 2.4 |
| Hindalco Industries Ltd. | 173212.5 | 2.2 |
| Avenue Supermarts Ltd. | 144285.9 | 1.83 |
| Tata Consultancy Services Ltd. | 138480 | 1.76 |
| Asian Paints Ltd. | 133442.7 | 1.7 |
| Adani Ports and Special Economic Zone Ltd. | 123177.61 | 1.56 |
| Vishal Mega Mart Ltd. | 100482.65 | 1.28 |
| SBI Liquid Fund - Direct Plan - Growth Option | 100024.93 | 1.27 |
| AIA Engineering Ltd. | 95984.2 | 1.22 |
| LIC Housing Finance Ltd. | 93323.42 | 1.19 |
| Max Healthcare Institute Ltd. | 89320 | 1.13 |
| Adani Airport Holdings Ltd. | 81484.26 | 1.04 |
| Cube Highways Trust | 73185 | 0.93 |
| Indus Towers Ltd. | 71587 | 0.91 |
| National Housing Bank | 66437.54 | 0.84 |
| Delhivery Ltd. | 65076 | 0.83 |
| NTPC Ltd. | 63631 | 0.81 |
| Page Industries Ltd. | 62953.78 | 0.8 |
| Vertis Infrastructure Trust | 60004.26 | 0.76 |
| United Breweries Ltd. | 58214.03 | 0.74 |
| Procter & Gamble Hygiene and Health Care Ltd. | 57473.8 | 0.73 |
| Westlife Foodworld Ltd. | 57372.7 | 0.73 |
| AU Small Finance Bank Ltd. | 57225 | 0.73 |
| Embassy Office Parks Reit | 56088 | 0.71 |
| 7.18% CGL 2037 | 55879.81 | 0.71 |
| Renserv Global Pvt Ltd. | 51684.47 | 0.66 |
| Punjab National Bank | 49293.8 | 0.63 |
| TVS Holdings Ltd. | 45693.72 | 0.58 |
| Bajaj Finserv Ltd. | 41120 | 0.52 |
| Vedant Fashions Ltd. | 40562.5 | 0.52 |
| 7.54% CGL 2036 | 39256.15 | 0.5 |
| Eternal Ltd. | 36981 | 0.47 |
| Tata Communications Ltd. | 35413 | 0.45 |
| Aditya Birla Renewables Ltd. | 34248.02 | 0.44 |
| Power Grid Corporation of India Ltd. | 32989 | 0.42 |
| Bajaj Housing Finance Ltd. | 32962.14 | 0.42 |
| National Bank for Agriculture and Rural Development | 32288.67 | 0.41 |
| Net Receivable / Payable | 31323.9 | 0.4 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30708.39 | 0.39 |
| Samvardhana Motherson International Ltd. | 30056.63 | 0.38 |
| Brainbees Solutions Ltd. | 28263.98 | 0.36 |
| REC Ltd. | 26107.45 | 0.33 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 26025.12 | 0.33 |
| National Bank for Agriculture and Rural Development | 25718.23 | 0.33 |
| Cube Highways Trust | 25698.87 | 0.33 |
| Axis Bank Ltd. | 23526.03 | 0.3 |
| Astral Ltd. | 22602 | 0.29 |
| Bajaj Finance Ltd. | 20350.74 | 0.26 |
| Muthoot Finance Ltd. | 20099.52 | 0.26 |
| Tata Projects Ltd. | 17765.41 | 0.23 |
| Bank of India( AT1 Bond Under Basel III ) | 17642.64 | 0.22 |
| Torrent Power Ltd. | 17538.8 | 0.22 |
| 6.92% CGL 2039 | 17386.12 | 0.22 |
| Aditya Birla Real Estate Ltd. | 16798.93 | 0.21 |
| Power Finance Corporation Ltd. | 15349.85 | 0.2 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15336.41 | 0.19 |
| Varun Beverages Ltd. | 15244.41 | 0.19 |
| Bharti Telecom Ltd. | 12957.25 | 0.16 |
| Relaxo Footwears Ltd. | 11021.58 | 0.14 |
| Tata Projects Ltd. | 10128.39 | 0.13 |
| Bajaj Housing Finance Ltd. | 10086.21 | 0.13 |
| Avanse Financial Services Ltd. | 10050.08 | 0.13 |
| 7.10% State Government of West Bengal 2045 | 10020.42 | 0.13 |
| Larsen & Toubro Ltd. | 9976.47 | 0.13 |
| CESC Ltd. | 9875.42 | 0.13 |
| Canara Bank( AT1 Bond under Basel III ) | 9231.19 | 0.12 |
| State Bank of India | 8215.95 | 0.1 |
| Torrent Power Ltd. | 7899.16 | 0.1 |
| Bharti Telecom Ltd. | 7727.98 | 0.1 |
| Indian Railway Finance Corporation Ltd. | 5103.73 | 0.06 |
| Axis Finance Ltd. | 5000.85 | 0.06 |
| Mindspace Business Parks Reit | 4957.38 | 0.06 |
| Torrent Power Ltd. | 4212.88 | 0.05 |
| Punjab National Bank( Tier II Bond under Basel III ) | 4018.78 | 0.05 |
| Torrent Power Ltd. | 3080.83 | 0.04 |
| REC Ltd. | 2577.34 | 0.03 |
| Margin amount for Derivative positions | 2242.5 | 0.03 |
| Avanse Financial Services Ltd. | 2213.52 | 0.03 |
| JM Financial Asset Reconstruction Company Ltd. | 1004.92 | 0.01 |
| GOI 22.08.2026 GOV | 241.11 | 0 |
| National Highways Infra Trust | 1.62 | 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 | 21.43% |
| Finance | 11.96% |
| G-Sec | 7.52% |
| Telecom | 6.16% |
| Chemicals | 5.7% |
| Automobile & Ancillaries | 5.26% |
| IT | 4.81% |
| Healthcare | 4.34% |
| Retailing | 3.94% |
| Infrastructure | 3.92% |
| Miscellaneous | 2.88% |
| Construction Materials | 2.76% |
| Aviation | 2.66% |
| Power | 2.59% |
| Crude Oil | 2.48% |
| Logistics | 2.39% |
| Non - Ferrous Metals | 2.2% |
| Others | 1.39% |
| Textile | 1.32% |
| FMCG | 1.06% |
| Alcohol | 0.74% |
| Hospitality | 0.73% |
| Plastic Products | 0.29% |
| Realty | 0.21% |
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 |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56299.86 | -3.16 | 3.1 | 8.29 | 6.64 | 13.65 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -1.85 | 1.13 | 5.92 | 4.84 | 15.84 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | -1.37 | 2.43 | 4.67 | 4.47 | 12.88 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -1.77 | 1.75 | 7.13 | 2.85 | 19.29 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | -1.82 | 2.98 | 6 | 2.41 | 13.66 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -2.56 | 2.98 | 5.73 | 1.9 | 17.68 |
| Nippon India Aggressive Hybrid Fund - IDCW Option | 199.4 | -1.92 | 2.74 | 5.89 | 1.65 | 15.76 |
| Franklin India Aggressive Hybrid Fund - IDCW | 186.98 | -2.1 | 2.05 | 4.62 | 1.36 | 15.58 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | -2.51 | 2.94 | 5.7 | 1.08 | 13.57 |
| Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -1.35 | 5.85 | 6 | 1.06 | 15.6 |
Other Funds From - SBI Equity Hybrid Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206972.45 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206657.04 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 202237.42 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 201652.48 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199863.37 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199595.78 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 195676.88 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 193633.6 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 192978.1 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |