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SBI Equity Hybrid Fund-Reg(IDCW)
Scheme Returns
3.3%
Category Returns
3.25%
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) | -0.63 | -1.49 | 3.30 | -2.32 | 16.56 | 11.85 | 14.36 | 13.92 | 15.17 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
58.4994
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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 |
|---|---|---|
| ICICI Bank Ltd. | 429033 | 5.92 |
| Bharti Airtel Ltd. | 406787.5 | 5.62 |
| TREPS | 365614.01 | 5.05 |
| Divi's Laboratories Ltd. | 308635 | 4.26 |
| HDFC Bank Ltd. | 305328.5 | 4.22 |
| Infosys Ltd. | 278677.5 | 3.85 |
| State Bank of India | 276853.5 | 3.82 |
| Solar Industries India Ltd. | 274196.34 | 3.79 |
| Reliance Industries Ltd. | 258440 | 3.57 |
| Interglobe Aviation Ltd. | 250270.69 | 3.46 |
| MRF Ltd. | 212927.21 | 2.94 |
| Shree Cement Ltd. | 206003.96 | 2.84 |
| Bajaj Finance Ltd. | 203852.9 | 2.81 |
| Muthoot Finance Ltd. | 191705 | 2.65 |
| Larsen & Toubro Ltd. | 186240 | 2.57 |
| Hindalco Industries Ltd. | 164050 | 2.26 |
| 7.30% CGL 2053 | 154848.96 | 2.14 |
| 7.10% CGL 2034 | 153320.69 | 2.12 |
| Tata Consultancy Services Ltd. | 140938.05 | 1.95 |
| Kotak Mahindra Bank Ltd. | 123567.5 | 1.71 |
| Avenue Supermarts Ltd. | 112119.28 | 1.55 |
| Adani Ports and Special Economic Zone Ltd. | 101080.9 | 1.4 |
| AIA Engineering Ltd. | 100546.61 | 1.39 |
| Adani Airport Holdings Ltd. | 91634.82 | 1.27 |
| ICICI Lombard General Insurance Company Ltd. | 81921.4 | 1.13 |
| Max Healthcare Institute Ltd. | 77400.25 | 1.07 |
| Vedant Fashions Ltd. | 71710 | 0.99 |
| 7.34% CGL 2064 | 70742.64 | 0.98 |
| Cube Highways Trust | 69224.4 | 0.96 |
| Procter & Gamble Hygiene and Health Care Ltd. | 68332.16 | 0.94 |
| Indus Towers Ltd. | 59389.5 | 0.82 |
| Westlife Foodworld Ltd. | 58335.2 | 0.81 |
| United Breweries Ltd. | 58196.13 | 0.8 |
| Delhivery Ltd. | 57111.5 | 0.79 |
| Page Industries Ltd. | 56882.51 | 0.79 |
| 7.18% CGL 2037 | 54821.13 | 0.76 |
| Bharti Telecom Ltd. | 53709.35 | 0.74 |
| Embassy Office Parks Reit | 53485.92 | 0.74 |
| National Highways Infra Trust | 52270.62 | 0.72 |
| TVS Holdings Ltd. | 45120.11 | 0.62 |
| Brainbees Solutions Ltd. | 44252.16 | 0.61 |
| 7.54% CGL 2036 | 38354.31 | 0.53 |
| State Bank of India( AT1 Bond under Basel III ) | 37024.78 | 0.51 |
| Tata Communications Ltd. | 35094.5 | 0.48 |
| Aditya Birla Renewables Ltd. | 33697.48 | 0.47 |
| LIC Housing Finance Ltd. | 33113.82 | 0.46 |
| Bajaj Housing Finance Ltd. | 32574.21 | 0.45 |
| National Bank for Agriculture and Rural Development | 31640.18 | 0.44 |
| Godrej Consumer Products Ltd. | 30845.44 | 0.43 |
| Samvardhana Motherson International Ltd. | 30834.56 | 0.43 |
| Tata Motors Finance Ltd. | 30537.53 | 0.42 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30056.61 | 0.41 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 30021.27 | 0.41 |
| Muthoot Finance Ltd. | 29921.82 | 0.41 |
| 7.18% CGL 2033 | 29514.01 | 0.41 |
| State Bank of India( AT1 Bond under Basel III ) | 25708.44 | 0.35 |
| Cube Highways Trust | 25622.72 | 0.35 |
| National Bank for Agriculture and Rural Development | 25187.83 | 0.35 |
| Varun Beverages Ltd. | 20696.82 | 0.29 |
| Net Receivable / Payable | 20145.95 | 0.28 |
| Bajaj Finance Ltd. | 20079.04 | 0.28 |
| Swiggy Ltd. | 20038.22 | 0.28 |
| Bank of India( AT1 Bond Under Basel III ) | 19975.82 | 0.28 |
| Tata Projects Ltd. | 17560.2 | 0.24 |
| Torrent Power Ltd. | 17260.46 | 0.24 |
| Relaxo Footwears Ltd. | 16977.72 | 0.23 |
| Aditya Birla Real Estate Ltd. | 16509.98 | 0.23 |
| Power Grid Corporation of India Ltd. | 16192.03 | 0.22 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15108.17 | 0.21 |
| Punjab National Bank | 14988.8 | 0.21 |
| National Bank for Agriculture and Rural Development | 14975.22 | 0.21 |
| Indian Bank( Tier II Bond under Basel III ) | 14565.45 | 0.2 |
| AU Small Finance Bank Ltd. | 14356.42 | 0.2 |
| Indian Bank( Tier II Bond under Basel III ) | 13555.89 | 0.19 |
| Bharti Telecom Ltd. | 12611.48 | 0.17 |
| Renserv Global Pvt Ltd. | 11989.13 | 0.17 |
| State Bank of India | 10670.7 | 0.15 |
| Muthoot Finance Ltd. | 10485.67 | 0.14 |
| Tata Projects Ltd. | 10017.67 | 0.14 |
| Avanse Financial Services Ltd. | 9975.32 | 0.14 |
| Canara Bank( AT1 Bond under Basel III ) | 9397.02 | 0.13 |
| Torrent Power Ltd. | 7776.01 | 0.11 |
| Bharti Telecom Ltd. | 7571.05 | 0.1 |
| Torrent Power Ltd. | 4147.2 | 0.06 |
| Punjab National Bank( Tier II Bond under Basel III ) | 3976.68 | 0.05 |
| Torrent Power Ltd. | 3039.13 | 0.04 |
| Margin amount for Derivative positions | 2242.5 | 0.03 |
| Avanse Financial Services Ltd. | 2202.16 | 0.03 |
| Astral Ltd. | 1985.5 | 0.03 |
| JM Financial Asset Reconstruction Company Ltd. | 1503.81 | 0.02 |
| 7.26% CGL 2032 | 704.97 | 0.01 |
| GOI 22.08.2026 GOV | 229.17 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
| Bosch Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.93% |
| Finance | 9.27% |
| Telecom | 8.15% |
| G-Sec | 6.94% |
| IT | 5.79% |
| Automobile & Ancillaries | 5.38% |
| Healthcare | 5.33% |
| Miscellaneous | 5.08% |
| Infrastructure | 4.22% |
| Chemicals | 3.79% |
| Crude Oil | 3.57% |
| Aviation | 3.46% |
| Construction Materials | 2.84% |
| Others | 2.63% |
| Retailing | 2.44% |
| Non - Ferrous Metals | 2.26% |
| Logistics | 2.18% |
| FMCG | 1.89% |
| Textile | 1.78% |
| Insurance | 1.13% |
| Power | 1.08% |
| Hospitality | 0.81% |
| Alcohol | 0.8% |
| Diversified | 0.23% |
| Plastic Products | 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 |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 6.68 | 2.86 | 7.89 | 26.53 | 15.36 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 3.79 | -0.14 | 6.84 | 23.92 | 16.42 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | 3.84 | -1.83 | 6.14 | 21.84 | 17.75 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | 2.92 | -1.18 | 5.18 | 19.49 | 15.19 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.95 | -4.67 | 3.33 | 19.34 | 19.79 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal | 23.43 | 2.18 | -2.58 | 4.95 | 18.57 | 12.69 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | 2.56 | -2.51 | 4.7 | 18.25 | 16.13 |
Other Funds From - SBI Equity Hybrid Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |