SBI Equity Hybrid Fund-Reg(IDCW)
Scheme Returns
6.08%
Category Returns
9.44%
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) | 0.02 | 0.96 | 6.08 | 1.22 | 11.33 | 11.63 | 13.22 | 18.81 | 15.04 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 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.
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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
59.5206
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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 |
|---|---|---|
| 6.79% CGL 2034 | 597733.94 | 8.73 |
| HDFC Bank Ltd. | 294508 | 4.3 |
| ICICI Bank Ltd. | 276943 | 4.05 |
| Bharti Airtel Ltd. | 266934 | 3.9 |
| Infosys Ltd. | 253155 | 3.7 |
| TREPS | 237447.04 | 3.47 |
| Divi's Laboratories Ltd. | 235725.39 | 3.44 |
| Bajaj Finance Ltd. | 230318.1 | 3.37 |
| Solar Industries India Ltd. | 223609.2 | 3.27 |
| Shree Cement Ltd. | 215543.6 | 3.15 |
| Reliance Industries Ltd. | 212417.7 | 3.1 |
| State Bank of India | 206640 | 3.02 |
| MRF Ltd. | 179135.29 | 2.62 |
| Interglobe Aviation Ltd. | 179092 | 2.62 |
| Muthoot Finance Ltd. | 174099.67 | 2.54 |
| Kotak Mahindra Bank Ltd. | 171265.5 | 2.5 |
| Hindalco Industries Ltd. | 158587.5 | 2.32 |
| Larsen & Toubro Ltd. | 158192.5 | 2.31 |
| Tata Consultancy Services Ltd. | 153263 | 2.24 |
| Avenue Supermarts Ltd. | 91906.65 | 1.34 |
| AIA Engineering Ltd. | 91096.25 | 1.33 |
| Adani Ports and Special Economic Zone Ltd. | 90833.08 | 1.33 |
| Adani Airport Holdings Ltd. | 88039.45 | 1.29 |
| 8.83% CGL 2041 | 78769.58 | 1.15 |
| Max Healthcare Institute Ltd. | 77269.9 | 1.13 |
| Cube Highways Trust | 68880 | 1.01 |
| Hexaware Technologies Ltd. | 67697.88 | 0.99 |
| NTPC Ltd. | 59175.5 | 0.86 |
| Procter & Gamble Hygiene and Health Care Ltd. | 58230.17 | 0.85 |
| United Breweries Ltd. | 58066.34 | 0.85 |
| National Housing Bank | 57466.82 | 0.84 |
| ICICI Lombard General Insurance Company Ltd. | 55801.35 | 0.82 |
| Indus Towers Ltd. | 54969.5 | 0.8 |
| 7.18% CGL 2037 | 54624.41 | 0.8 |
| Bharti Telecom Ltd. | 53594.86 | 0.78 |
| Westlife Foodworld Ltd. | 52594.85 | 0.77 |
| Embassy Office Parks Reit | 52450.56 | 0.77 |
| National Highways Infra Trust | 51911.51 | 0.76 |
| Page Industries Ltd. | 51621.78 | 0.75 |
| TVS Holdings Ltd. | 44977.05 | 0.66 |
| Delhivery Ltd. | 42474.5 | 0.62 |
| Vedant Fashions Ltd. | 42157.5 | 0.62 |
| AU Small Finance Bank Ltd. | 39599 | 0.58 |
| 7.54% CGL 2036 | 38254.29 | 0.56 |
| State Bank of India( AT1 Bond under Basel III ) | 36687.96 | 0.54 |
| Tata Communications Ltd. | 35046.9 | 0.51 |
| Net Receivable / Payable | 33612.91 | 0.49 |
| Aditya Birla Renewables Ltd. | 33530.72 | 0.49 |
| LIC Housing Finance Ltd. | 33054.62 | 0.48 |
| Bajaj Housing Finance Ltd. | 32547.74 | 0.48 |
| National Bank for Agriculture and Rural Development | 31607.23 | 0.46 |
| Godrej Consumer Products Ltd. | 30154.5 | 0.44 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 30047.13 | 0.44 |
| Muthoot Finance Ltd. | 30022.89 | 0.44 |
| 7.18% CGL 2033 | 29544.69 | 0.43 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 28234.2 | 0.41 |
| Power Grid Corporation of India Ltd. | 27593.5 | 0.4 |
| Brainbees Solutions Ltd. | 27572.02 | 0.4 |
| Cube Highways Trust | 25608.17 | 0.37 |
| National Bank for Agriculture and Rural Development | 25138.5 | 0.37 |
| REC Ltd. | 24986.33 | 0.37 |
| Axis Bank Ltd. | 24670.08 | 0.36 |
| Samvardhana Motherson International Ltd. | 23867.87 | 0.35 |
| Bajaj Finance Ltd. | 20121.5 | 0.29 |
| Astral Ltd. | 20058.75 | 0.29 |
| Tata Projects Ltd. | 17482.03 | 0.26 |
| Bank of India( AT1 Bond Under Basel III ) | 17402.1 | 0.25 |
| Torrent Power Ltd. | 17189.4 | 0.25 |
| Aditya Birla Real Estate Ltd. | 16515.35 | 0.24 |
| 7.34% CGL 2064 | 15879.38 | 0.23 |
| Summit Digitel Infrastructure Pvt. Ltd. | 14994.56 | 0.22 |
| Indian Bank( Tier II Bond under Basel III ) | 14564.3 | 0.21 |
| Varun Beverages Ltd. | 14528.09 | 0.21 |
| State Bank of India( AT1 Bond under Basel III ) | 12986.42 | 0.19 |
| 7.12% State Government of Maharashtra 2036 | 12866.63 | 0.19 |
| Bharti Telecom Ltd. | 12682.75 | 0.19 |
| Renserv Global Pvt Ltd. | 11989.67 | 0.18 |
| Relaxo Footwears Ltd. | 10825.2 | 0.16 |
| State Bank of India | 10572.05 | 0.15 |
| Muthoot Finance Ltd. | 10517.87 | 0.15 |
| Tata Projects Ltd. | 9978.07 | 0.15 |
| Avanse Financial Services Ltd. | 9963.52 | 0.15 |
| Bajaj Housing Finance Ltd. | 9954.34 | 0.15 |
| Canara Bank( AT1 Bond under Basel III ) | 9241.88 | 0.14 |
| Torrent Power Ltd. | 7700.23 | 0.11 |
| Bharti Telecom Ltd. | 7591.18 | 0.11 |
| Indian Railway Finance Corporation Ltd. | 4998.08 | 0.07 |
| Torrent Power Ltd. | 4106.79 | 0.06 |
| Punjab National Bank( Tier II Bond under Basel III ) | 3962.99 | 0.06 |
| Torrent Power Ltd. | 3028.54 | 0.04 |
| REC Ltd. | 2518.17 | 0.04 |
| Margin amount for Derivative positions | 2242.5 | 0.03 |
| Avanse Financial Services Ltd. | 2196.55 | 0.03 |
| Vishal Mega Mart Ltd. | 2002.44 | 0.03 |
| 7.30% CGL 2053 | 1532.09 | 0.02 |
| JM Financial Asset Reconstruction Company Ltd. | 1002.55 | 0.01 |
| GOI 22.08.2026 GOV | 233.36 | 0 |
| Bosch Ltd. | 0 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.02% |
| G-Sec | 12.12% |
| Finance | 10.09% |
| IT | 6.93% |
| Telecom | 6.51% |
| Automobile & Ancillaries | 4.95% |
| Healthcare | 4.57% |
| Infrastructure | 4% |
| Miscellaneous | 3.5% |
| Chemicals | 3.27% |
| Construction Materials | 3.15% |
| Crude Oil | 3.1% |
| Power | 2.66% |
| Aviation | 2.62% |
| Others | 2.46% |
| Non - Ferrous Metals | 2.32% |
| Logistics | 1.95% |
| Retailing | 1.77% |
| FMCG | 1.66% |
| Textile | 1.37% |
| Alcohol | 0.85% |
| Insurance | 0.82% |
| Hospitality | 0.77% |
| Plastic Products | 0.29% |
| Diversified | 0.24% |
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 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |