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SBI Mutual Fund

SBI Equity Hybrid Fund Direct Plan - Dividend Payout

NAV
returns change indicator
46.3934
as on 24 Feb 2020, 10:55 PM
-0.5077(1.08%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
139,722
star
143,417
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,417
Profit (absolute return)
43.42%
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
4.05%
In the last 6 months
13.20%
In the last 1 year
19.14%
In the last 3 years
43.42%
In the last 5 years
64.82%
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 24 Feb 2020, 10:55 PM
32,584.70 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
1.03%
Expense Ratio
Plan
Dividend
2.21%
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 Jan 2020
Sort By
Financial
30.93%
10,078.45 Cr
Services
7.22%
2,352.62 Cr
Energy
5.71%
1,860.59 Cr
Technology
4.51%
1,469.57 Cr
Communication
4.48%
1,459.79 Cr
Healthcare
4.22%
1,375.07 Cr
FMCG
3.80%
1,238.22 Cr
Construction
2.68%
873.27 Cr
Chemicals
2.03%
661.47 Cr
Metals
0.98%
319.33 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
7.08%
2,307.00 Cr
GOI
5.06%
1,648.79 Cr
State Bank of India
4.84%
1,577.10 Cr
Bharti Airtel Ltd.
4.48%
1,459.79 Cr
Kotak Mahindra Bank Ltd.
4.10%
1,335.97 Cr
Axis Bank Ltd.
3.71%
1,208.89 Cr
Bajaj Finance Ltd.
3.35%
1,091.59 Cr
Divi's Laboratories Ltd.
3.29%
1,072.04 Cr
ICICI Bank Ltd.
3.19%
1,039.45 Cr
Infosys Ltd.
3.17%
1,032.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CBLO
10.76%
3,506.11 Cr
GOI Sec
6.94%
2,261.38 Cr
Debenture
5.73%
1,867.10 Cr
Repo
4.44%
1,447.74 Cr
Net Receivables
4.36%
1,419.07 Cr
CGL
3.46%
1,127.43 Cr
Cash Margin
1.14%
371.47 Cr
Reverse Repo
1.12%
364.95 Cr
ZCB
0.90%
293.26 Cr
T-Bills
0.80%
260.68 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 ₹32,584.70 Crores and the latest NAV decalared is ₹46.393 as on 24 Feb 2020 at 10:55 pm.
SBI Equity Hybrid Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is 19.14%, in last 3 years is 43.42% and 178.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:32,584.70 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

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
382,691.71 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