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  • 0.2 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.49 7.73 3.71 15.44 11.71 15.28
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 8.53 3.85 18.53 14.86 13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 3.71 15.44 11.71 1.54 55,268.08
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 15.44 22.06 14.15 1.78 20,359.89
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 15.43 22.18 14.29 1.78 20,359.89
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 15.43 21.87 13.65 1.78 20,359.89
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 7.67 16.86 9.35 1.79 18,909.49
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 1.47 17.15 11.28 1.81 8,306.99

Fund Holdings as on 31-August-2022

  • 7.54% CGL 2036

  • Reverse Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • MRF Ltd.

  • 6.54% CGL 2032

  • 7.38% CGL 2027

  • Divi's Laboratories Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • Delhivery Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • Solar Industries India Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.17% CGL 2028

  • AIA Engineering Ltd.

  • Max Healthcare Institute Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

  • Muthoot Finance Ltd.

  • Shree Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Page Industries Ltd.

  • SRF Ltd.

  • TREPS

  • Westlife Development Ltd.

  • Vedant Fashions Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Life Insurance Corporation Of India

  • 7.26% CGL 2032

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Chemplast Sanmar Ltd.

  • The Ramco Cements Ltd.

  • Union Bank of India( AT1 Bond under Basel III )

  • Relaxo Footwears Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Motors Finance Solutions Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • SJVN Ltd.

  • Tata International Ltd.( Perpetual Bond )

  • Tata Power Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Interglobe Aviation Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Galaxy Surfactants Ltd.

  • 7.96% State Government of West Bengal 2037

  • Net Receivable / Payable

  • 7.95% State Government of Andhra Pradesh 2039

  • 7.95% State Government of Andhra Pradesh 2038

  • L&T Metro Rail (Hyderabad) Ltd.

  • 6.20% State Government of Rajasthan 2026

  • Indian Bank( Tier II Bond under Basel III )

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Realty and Infrastructure Ltd.

  • HDFC Bank Ltd.

  • Manappuram Finance Ltd.

  • Manappuram Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • Indinfravit Trust

  • 5.74% CGL 2026

  • Tata Capital Housing Finance Ltd.

  • Tata Motor Finance Holdings Ltd.

  • 7.97% State Government of Andhra Pradesh 2036

  • Punjab National Bank( Tier II Bond under Basel III )

  • Punjab National Bank( Tier II Bond under Basel III )

  • KNR Tirumala Infra Pvt. Ltd.

  • 6.18% State Government of Gujarat 2026

  • Margin amount for Derivative positions

  • 7.18% State Government of Haryana 2026

  • Indinfravit Trust

  • State Bank of India( Tier II Bond under Basel III )

  • Export-Import Bank of India

  • 5.63% CGL 2026

  • 8.69% State Government of Tamil Nadu 2026

  • 6.79% CGL 2029

  • 6.67% CGL 2035

  • GOI 22.08.2026 GOV

  • 6.10% CGL 2031

  • 7.26% CGL 2029

  • 5.53% CGL 2033

  • 5.77% CGL 2030

  • Numero Uno International Ltd.

  • Motor Industries Co. Ltd.

View More

  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • IT - Software

  • Tyres & Allied

  • Bank - Public

  • Telecommunication - Service Provider

  • Chemicals

  • Retailing

  • Courier Services

  • Engineering - Construction

  • Textile

  • Metal - Non Ferrous

  • Insurance

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Diversified

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Footwear

  • Power Generation/Distribution

  • Airlines

  • Auto Ancillary

View More

Fund Manager

Most Recent Dividend

  • 11/02/2020

  • 07/02/2019

  • 28/09/2018

  • 06/07/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 31/03/2017

  • 30/12/2016

  • 30/09/2016

  • 24/06/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • 26/12/2014

  • 26/09/2014

  • 18/07/2014

  • 21/03/2014

  • 27/12/2013

  • 18/10/2013

  • 28/06/2013

  • 15/03/2013

  • 07/09/2012

  • 28/03/2011

  • 30/11/2009

  • 08/11/2007

  • 16/11/2005

  • 20/01/2005

  • 03/02/2004

  • 28/10/2003

  • 22/03/2000

  • 21/03/2000

  • 20/11/1997

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE A+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • IND A1+

  • IND AA

  • IND AA+

  • IND AAA

  • Sovereign

View More

About SBI Equity Hybrid Fund

Scheme Analysis

SBI Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to SBI Mutual Fund . It was launched on 31-Dec-1995 and currently has an AUM of ₹55,268.08 crore. SBI Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Equity Hybrid Fund ended up ₹0.09 (0.2%) yesterday to ₹43.9851 .

Among its top 3 holdings the fund has exposure to 7.54% CGL 2036, and

The SBI Equity Hybrid Fund is managed by R. Srinivasan and Dinesh Ahuja.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
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