SBI Equity Hybrid Fund-Reg(IDCW)
Scheme Returns
7.87%
Category Returns
6.06%
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) | 0.33 | 2.12 | 7.87 | 2.52 | 7.74 | 15.52 | 11.30 | 12.76 | 14.86 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* 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
65.9404
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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 |
|---|---|---|
| TREPS | 334628.98 | 4.39 |
| State Bank of India | 323202 | 4.24 |
| ICICI Bank Ltd. | 289416 | 3.79 |
| Bharti Airtel Ltd. | 249536 | 3.27 |
| Kotak Mahindra Bank Ltd. | 247380 | 3.24 |
| Muthoot Finance Ltd. | 221207 | 2.9 |
| HDFC Bank Ltd. | 219465 | 2.88 |
| MRF Ltd. | 218441.5 | 2.86 |
| Solar Industries India Ltd. | 216160.4 | 2.83 |
| Adani Power Ltd. | 209326.89 | 2.74 |
| Hindalco Industries Ltd. | 203423.5 | 2.67 |
| Divi's Laboratories Ltd. | 196251 | 2.57 |
| Adani Energy Solutions Ltd. | 188611.08 | 2.47 |
| Larsen & Toubro Ltd. | 180566.27 | 2.37 |
| Shree Cement Ltd. | 177254 | 2.32 |
| Reliance Industries Ltd. | 174707 | 2.29 |
| Interglobe Aviation Ltd. | 169570.5 | 2.22 |
| Bajaj Finance Ltd. | 168325.5 | 2.21 |
| Infosys Ltd. | 149414.91 | 1.96 |
| Coal India Ltd. | 148648.5 | 1.95 |
| Avenue Supermarts Ltd. | 141394.19 | 1.85 |
| Asian Paints Ltd. | 119086 | 1.56 |
| Adani Ports and Special Economic Zone Ltd. | 118134 | 1.55 |
| Lenskart Solutions Ltd. | 114839 | 1.51 |
| AIA Engineering Ltd. | 105461.4 | 1.38 |
| 8.06% State Government of West Bengal 2049 | 101135 | 1.33 |
| Page Industries Ltd. | 100857.35 | 1.32 |
| Adani Power Ltd. | 99411 | 1.3 |
| 7.57% State Government of West Bengal 2046 | 95199.5 | 1.25 |
| Tata Consultancy Services Ltd. | 94356 | 1.24 |
| JSW Energy Ltd. | 89604 | 1.17 |
| Canara Bank | 89020.61 | 1.17 |
| JSW Kalinga Steel Ltd. | 87779.39 | 1.15 |
| 6.90% CGL 2065 | 86340.86 | 1.13 |
| Astral Ltd. | 84747 | 1.11 |
| NTPC Ltd. | 76306.3 | 1 |
| Vishal Mega Mart Ltd. | 73710 | 0.97 |
| Adani Airport Holdings Ltd. | 70907.91 | 0.93 |
| Max Healthcare Institute Ltd. | 67361 | 0.88 |
| DLF Ltd. | 65533 | 0.86 |
| Oberoi Realty Ltd. | 63740.05 | 0.84 |
| Swiggy Ltd. | 59811.5 | 0.78 |
| Vertis Infrastructure Trust | 58998.12 | 0.77 |
| JTPM Metal Traders Ltd. | 57085.66 | 0.75 |
| Sundaram Finance Ltd. | 55253.24 | 0.72 |
| Renserv Global Pvt Ltd. | 51489.13 | 0.67 |
| State Bank of India( Tier II Bond under Basel III ) | 50000.3 | 0.66 |
| Meesho Ltd. | 49706.3 | 0.65 |
| Union Bank of India | 49184.55 | 0.64 |
| ITC Ltd. | 48909 | 0.64 |
| United Breweries Ltd. | 45948.24 | 0.6 |
| TVS Holdings Ltd. | 45233.82 | 0.59 |
| Tata Housing Development Co. Ltd. | 44395.02 | 0.58 |
| Procter & Gamble Hygiene and Health Care Ltd. | 40088.9 | 0.53 |
| GMR Airports Ltd. | 39625.83 | 0.52 |
| Westlife Foodworld Ltd. | 37060.1 | 0.49 |
| Cholamandalam Investment & Finance Co. Ltd. | 34765.19 | 0.46 |
| Jindal Steel Ltd. | 33743.87 | 0.44 |
| Sun Pharmaceutical Industries Ltd. | 30660.5 | 0.4 |
| Samvardhana Motherson International Ltd. | 29998.01 | 0.39 |
| LIC Housing Finance Ltd. | 29439.32 | 0.39 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 29265.51 | 0.38 |
| India Infrastructure Finance Company Ltd. | 29159.4 | 0.38 |
| Aditya Birla Renewables Ltd. | 28551.78 | 0.37 |
| Union Bank of India | 25711.48 | 0.34 |
| Bajaj Finserv Ltd. | 24257.02 | 0.32 |
| 7.52% State Government of Tamil Nadu 2055 | 23912.55 | 0.31 |
| National Housing Bank | 22306.64 | 0.29 |
| Axis Bank Ltd. | 22180.73 | 0.29 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 20461.47 | 0.27 |
| CSB Bank Ltd. | 19631.8 | 0.26 |
| Lupin Ltd. | 19009.27 | 0.25 |
| Vedant Fashions Ltd. | 17550 | 0.23 |
| Torrent Power Ltd. | 17255.88 | 0.23 |
| Power Finance Corporation Ltd. | 16500.03 | 0.22 |
| Aditya Birla Real Estate Ltd. | 16486.59 | 0.22 |
| Torrent Investments Ltd. | 16460.04 | 0.22 |
| Brainbees Solutions Ltd. | 15255.23 | 0.2 |
| REC Ltd. | 15160.58 | 0.2 |
| Aurobindo Pharma Ltd. | 15149.56 | 0.2 |
| Summit Digitel Infrastructure Pvt. Ltd. | 14863.25 | 0.19 |
| Muthoot Finance Ltd. | 14583.65 | 0.19 |
| Canara Bank( AT1 Bond under Basel III ) | 12891.67 | 0.17 |
| Varun Beverages Ltd. | 12797.24 | 0.17 |
| Bharti Telecom Ltd. | 12740.65 | 0.17 |
| Canara Bank( AT1 Bond under Basel III ) | 12601.84 | 0.17 |
| Avanse Financial Services Ltd. | 9991.19 | 0.13 |
| CSB Bank Ltd. | 9826.66 | 0.13 |
| Canara Bank( AT1 Bond under Basel III ) | 9245.86 | 0.12 |
| State Bank of India | 7748.92 | 0.1 |
| Torrent Power Ltd. | 7720.58 | 0.1 |
| Relaxo Footwears Ltd. | 6028.36 | 0.08 |
| State Bank of India( AT1 Bond under Basel III ) | 5502.65 | 0.07 |
| Muthoot Finance Ltd. | 5018.96 | 0.07 |
| Cholamandalam Investment & Finance Co. Ltd. | 5011.63 | 0.07 |
| Bajaj Finance Ltd. | 5009.35 | 0.07 |
| Muthoot Finance Ltd. | 5003.83 | 0.07 |
| Muthoot Finance Ltd. | 4993.49 | 0.07 |
| Power Finance Corporation Ltd. | 4836.35 | 0.06 |
| Torrent Power Ltd. | 4117.64 | 0.05 |
| Torrent Power Ltd. | 3032.81 | 0.04 |
| Margin amount for Derivative positions | 2742.5 | 0.04 |
| Bharti Telecom Ltd. | 2538.51 | 0.03 |
| National Highways Infra Trust | 2516.09 | 0.03 |
| Muthoot Finance Ltd. | 2514.1 | 0.03 |
| Bharti Telecom Ltd. | 2463.28 | 0.03 |
| Avanse Financial Services Ltd. | 2196.33 | 0.03 |
| HDFC Bank Ltd. | 1936.61 | 0.03 |
| Bank of India( AT1 Bond Under Basel III ) | 1417.5 | 0.02 |
| 7.24% CGL 2055 | 1412.12 | 0.02 |
| GOI 22.08.2026 GOV | 251.41 | 0 |
| National Highways Infra Trust | 2.03 | 0 |
| Bosch Ltd. | 0 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
| Net Receivable / Payable | -80499.31 | -1.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.6% |
| Finance | 10.41% |
| Power | 9.87% |
| Healthcare | 5.81% |
| Automobile & Ancillaries | 4.64% |
| Retailing | 4.45% |
| Miscellaneous | 4.42% |
| Chemicals | 4.39% |
| G-Sec | 4.04% |
| Infrastructure | 3.82% |
| Telecom | 3.47% |
| IT | 3.2% |
| Non - Ferrous Metals | 2.67% |
| Realty | 2.49% |
| Construction Materials | 2.32% |
| Crude Oil | 2.29% |
| Aviation | 2.22% |
| Mining | 1.95% |
| Others | 1.79% |
| Logistics | 1.55% |
| Textile | 1.55% |
| FMCG | 1.41% |
| Plastic Products | 1.11% |
| Alcohol | 0.6% |
| Hospitality | 0.49% |
| Iron & Steel | 0.44% |
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 | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |