SBI Equity Hybrid Fund-Reg(IDCW)
Scheme Returns
-0.63%
Category Returns
-0.08%
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) | -0.64 | -0.53 | -0.63 | 2.72 | 14.97 | 14.34 | 10.91 | 15.12 | 15.07 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
65.7383
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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. | 434412 | 5.3 |
| Bharti Airtel Ltd. | 326665.5 | 3.99 |
| TREPS | 319374.28 | 3.9 |
| State Bank of India | 309210 | 3.77 |
| Kotak Mahindra Bank Ltd. | 294308 | 3.59 |
| 6.79% CGL 2034 | 285322.48 | 3.48 |
| ICICI Bank Ltd. | 282513 | 3.45 |
| MRF Ltd. | 267775.5 | 3.27 |
| Divi's Laboratories Ltd. | 249306 | 3.04 |
| Solar Industries India Ltd. | 248416.2 | 3.03 |
| Muthoot Finance Ltd. | 222509 | 2.72 |
| Bajaj Finance Ltd. | 218988 | 2.67 |
| Hindalco Industries Ltd. | 211962.5 | 2.59 |
| Larsen & Toubro Ltd. | 207712.28 | 2.53 |
| Adani Power Ltd. | 205205 | 2.5 |
| Adani Energy Solutions Ltd. | 198960.58 | 2.43 |
| Shree Cement Ltd. | 198170 | 2.42 |
| Interglobe Aviation Ltd. | 196875 | 2.4 |
| Reliance Industries Ltd. | 193232 | 2.36 |
| Infosys Ltd. | 192699 | 2.35 |
| 6.33% CGL 2035 | 167000.29 | 2.04 |
| 7.24% CGL 2055 | 153818.21 | 1.88 |
| Asian Paints Ltd. | 143115.6 | 1.75 |
| Avenue Supermarts Ltd. | 137065.5 | 1.67 |
| Adani Ports and Special Economic Zone Ltd. | 130635 | 1.59 |
| Tata Consultancy Services Ltd. | 122320 | 1.49 |
| Vishal Mega Mart Ltd. | 108514.96 | 1.32 |
| AIA Engineering Ltd. | 94247.1 | 1.15 |
| 7.09% CGL 2054 | 91813.17 | 1.12 |
| Max Healthcare Institute Ltd. | 80346 | 0.98 |
| Adani Airport Holdings Ltd. | 80202.81 | 0.98 |
| Oberoi Realty Ltd. | 79879.44 | 0.97 |
| Delhivery Ltd. | 79211.5 | 0.97 |
| NTPC Ltd. | 64020.5 | 0.78 |
| Vertis Infrastructure Trust | 59947.98 | 0.73 |
| Procter & Gamble Hygiene and Health Care Ltd. | 57409.3 | 0.7 |
| Cube Highways Trust | 57274.2 | 0.7 |
| JTPM Metal Traders Ltd. | 56050.61 | 0.68 |
| NTPC Ltd. | 54467.15 | 0.66 |
| United Breweries Ltd. | 53628.16 | 0.65 |
| National Housing Bank | 53482.28 | 0.65 |
| Page Industries Ltd. | 52493.33 | 0.64 |
| Renserv Global Pvt Ltd. | 51514.42 | 0.63 |
| Net Receivable / Payable | 50158.96 | 0.61 |
| Westlife Foodworld Ltd. | 45687.95 | 0.56 |
| TVS Holdings Ltd. | 45519.35 | 0.56 |
| Eternal Ltd. | 44485 | 0.54 |
| Bajaj Finserv Ltd. | 41766 | 0.51 |
| Embassy Office Parks Reit | 36333.03 | 0.44 |
| Vedant Fashions Ltd. | 32287.5 | 0.39 |
| National Bank for Agriculture and Rural Development | 32282.59 | 0.39 |
| Power Grid Corporation of India Ltd. | 31696.5 | 0.39 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30751.41 | 0.38 |
| GMR Airports Ltd. | 30417.45 | 0.37 |
| India Infrastructure Finance Company Ltd. | 30211.74 | 0.37 |
| LIC Housing Finance Ltd. | 30068.55 | 0.37 |
| Aditya Birla Renewables Ltd. | 28943.43 | 0.35 |
| REC Ltd. | 26060.95 | 0.32 |
| Bajaj Housing Finance Ltd. | 25877 | 0.32 |
| National Bank for Agriculture and Rural Development | 25723.98 | 0.31 |
| Brainbees Solutions Ltd. | 25510.8 | 0.31 |
| Cube Highways Trust | 25460.68 | 0.31 |
| Punjab National Bank | 24643.23 | 0.3 |
| Samvardhana Motherson International Ltd. | 24616 | 0.3 |
| CSB Bank Ltd. | 24388.4 | 0.3 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 23591.25 | 0.29 |
| Astral Ltd. | 21751.5 | 0.27 |
| Bajaj Finance Ltd. | 20461.18 | 0.25 |
| Jindal Steel Ltd. | 20002.5 | 0.24 |
| State Bank of India( AT1 Bond under Basel III ) | 18749.97 | 0.23 |
| Torrent Power Ltd. | 17505.73 | 0.21 |
| Power Finance Corporation Ltd. | 16994.97 | 0.21 |
| Aditya Birla Real Estate Ltd. | 16725.85 | 0.2 |
| Torrent Investments Ltd. | 16604.91 | 0.2 |
| Varun Beverages Ltd. | 15647.55 | 0.19 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15247.05 | 0.19 |
| Indian Railway Finance Corporation Ltd. | 14982.45 | 0.18 |
| Bharti Telecom Ltd. | 13043.58 | 0.16 |
| Relaxo Footwears Ltd. | 11051.99 | 0.13 |
| Avanse Financial Services Ltd. | 10030.02 | 0.12 |
| LIC Housing Finance Ltd. | 9695.36 | 0.12 |
| Canara Bank( AT1 Bond under Basel III ) | 9337.28 | 0.11 |
| Bank of India( AT1 Bond Under Basel III ) | 8165 | 0.1 |
| State Bank of India | 8097.9 | 0.1 |
| Torrent Power Ltd. | 7871.99 | 0.1 |
| REC Ltd. | 7690.61 | 0.09 |
| Power Finance Corporation Ltd. | 7634.42 | 0.09 |
| National Bank for Financing Infrastructure and Development | 7531.14 | 0.09 |
| Bharti Telecom Ltd. | 7510.44 | 0.09 |
| Mahindra Lifespace Developers Ltd. | 7484.65 | 0.09 |
| Power Finance Corporation Ltd. | 7454.18 | 0.09 |
| Bharti Telecom Ltd. | 5182.16 | 0.06 |
| Muthoot Finance Ltd. | 5069.93 | 0.06 |
| Muthoot Finance Ltd. | 5066.56 | 0.06 |
| Indian Railway Finance Corporation Ltd. | 5035.47 | 0.06 |
| Muthoot Finance Ltd. | 5023.25 | 0.06 |
| Torrent Power Ltd. | 4198.4 | 0.05 |
| Torrent Power Ltd. | 3070.45 | 0.04 |
| Power Finance Corporation Ltd. | 2592.54 | 0.03 |
| National Highways Infra Trust | 2564.04 | 0.03 |
| Muthoot Finance Ltd. | 2537.75 | 0.03 |
| Titan Company Ltd. | 2249.89 | 0.03 |
| Margin amount for Derivative positions | 2242.5 | 0.03 |
| Avanse Financial Services Ltd. | 2207.72 | 0.03 |
| Bank of Baroda( AT1 Bond under Basel III ) | 1111.11 | 0.01 |
| JM Financial Asset Reconstruction Company Ltd. | 501.78 | 0.01 |
| 6.92% CGL 2039 | 456.92 | 0.01 |
| GOI 22.08.2026 GOV | 245.64 | 0 |
| National Highways Infra Trust | 1.75 | 0 |
| Bosch Ltd. | 0 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.72% |
| Finance | 12.05% |
| G-Sec | 8.53% |
| Power | 7.89% |
| Chemicals | 4.78% |
| Automobile & Ancillaries | 4.72% |
| Telecom | 4.17% |
| Healthcare | 4.02% |
| Miscellaneous | 3.92% |
| Infrastructure | 3.88% |
| Retailing | 3.85% |
| IT | 3.84% |
| Non - Ferrous Metals | 2.59% |
| Logistics | 2.56% |
| Construction Materials | 2.42% |
| Aviation | 2.4% |
| Crude Oil | 2.36% |
| Others | 2.21% |
| Realty | 1.27% |
| FMCG | 1.03% |
| Textile | 1.03% |
| Alcohol | 0.65% |
| Hospitality | 0.56% |
| Plastic Products | 0.27% |
| Iron & Steel | 0.24% |
| 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
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56299.86 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.43 | 3.12 | 6.29 | 14.2 | 19.42 |
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan | 2.01 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.32 | 1.79 | 4.22 | 9.61 | 16.98 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest | 165.87 | 0.32 | 2.31 | 4.8 | 8.83 | 14.12 |
| Nippon India Aggressive Hybrid Fund - IDCW Option | 199.4 | 0.36 | 2.29 | 4.84 | 8.65 | 15.34 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | -1.09 | 0.39 | 2.86 | 8.38 | 12.25 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | 0.4 | 2.16 | 2.54 | 8.37 | 12.3 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | 0.03 | 2.03 | 4.33 | 7.95 | 13.67 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 1.58 | 2.89 | 3.59 | 7.7 | 16.6 |
Other Funds From - SBI Equity Hybrid Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |