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SBI Mutual Fund

SBI Equity Hybrid Fund Direct Plan-Dividend Payout

NAV
returns change indicator
43.6560
as on 18 Jun 2019 09:40 PM
0.1361(0.31%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
137,551
star
141,709
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,709
Profit (absolute return)
41.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.36%
In the last 6 months
7.21%
In the last 1 year
8.58%
In the last 3 years
41.71%
In the last 5 years
91.52%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
SBI Equity Hybrid Fund Direct Plan-Dividend Payout
SBI Equity Hybrid Fund Direct Plan-Dividend Payout
as of 18 Jun 2019 09:40 PM
30,028.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1.08%
Expense Ratio
Plan
Dividend
3.41%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
31.58%
9,482.87 Cr
Services
9.00%
2,703.71 Cr
Energy
5.46%
1,639.53 Cr
FMCG
5.39%
1,618.51 Cr
Automobile
5.08%
1,525.43 Cr
Technology
4.81%
1,444.35 Cr
Cash Holding
3.41%
1,023.96 Cr
Communication
3.13%
939.88 Cr
Healthcare
2.49%
747.70 Cr
Chemicals
2.00%
600.56 Cr
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
31.58%
9,482.87 Cr
Services
9.00%
2,703.71 Cr
Energy
5.46%
1,639.53 Cr
FMCG
5.39%
1,618.51 Cr
Automobile
5.08%
1,525.43 Cr
Technology
4.81%
1,444.35 Cr
Cash Holding
3.41%
1,023.96 Cr
Communication
3.13%
939.88 Cr
Healthcare
2.49%
747.70 Cr
Chemicals
2.00%
600.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
8.20%
2,462.30 Cr
GOI
5.68%
1,705.60 Cr
State Bank of India
5.50%
1,651.55 Cr
Kotak Mahindra Bank Ltd.
4.56%
1,369.28 Cr
Others
3.72%
1,117.05 Cr
Infosys Ltd.
3.27%
981.92 Cr
Bharti Airtel Ltd.
3.13%
939.88 Cr
Reliance Industries Ltd.
3.11%
933.87 Cr
ICICI Bank Ltd.
3.10%
930.87 Cr
Interglobe Aviation Ltd.
3.07%
921.86 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
8.20%
2,462.30 Cr
GOI
5.68%
1,705.60 Cr
State Bank of India
5.50%
1,651.55 Cr
Kotak Mahindra Bank Ltd.
4.56%
1,369.28 Cr
Others
3.72%
1,117.05 Cr
Infosys Ltd.
3.27%
981.92 Cr
Bharti Airtel Ltd.
3.13%
939.88 Cr
Reliance Industries Ltd.
3.11%
933.87 Cr
ICICI Bank Ltd.
3.10%
930.87 Cr
Interglobe Aviation Ltd.
3.07%
921.86 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
10.76%
3,231.02 Cr
GOI Sec
6.94%
2,083.95 Cr
Debenture
5.73%
1,720.61 Cr
Repo
4.44%
1,334.15 Cr
Net Receivables
4.36%
1,307.73 Cr
CGL
3.46%
1,038.97 Cr
Cash Margin
1.14%
342.32 Cr
Reverse Repo
1.12%
336.31 Cr
ZCB
0.90%
270.25 Cr
T-Bills
0.80%
240.22 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
10.76%
3,231.02 Cr
GOI Sec
6.94%
2,083.95 Cr
Debenture
5.73%
1,720.61 Cr
Repo
4.44%
1,334.15 Cr
Net Receivables
4.36%
1,307.73 Cr
CGL
3.46%
1,038.97 Cr
Cash Margin
1.14%
342.32 Cr
Reverse Repo
1.12%
336.31 Cr
ZCB
0.90%
270.25 Cr
T-Bills
0.80%
240.22 Cr
View All
View All
About SBI Equity Hybrid Fund Direct Plan-Dividend Payout
SBI Equity Hybrid Fund Direct Plan-Dividend Payout is a Balanced mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers R. Srinivasan and Dinesh Ahuja. It has an AUM of ₹30,028.10 Crores and the latest NAV decalared is ₹43.656 as on 18 Jun 2019 at 9:40 pm.
SBI Equity Hybrid Fund Direct Plan-Dividend Payout scheme return performance in last 1 year is 8.58%, in last 3 years is 41.71% and 154.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks 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.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
311,660.56 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663