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SBI Mutual Fund

SBI Equity Hybrid Fund Direct Plan-IDCW

NAV
returns change indicator
63.3105
as on 26 Nov 2021, 11:10 PM
-1.0913(1.69%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,951
star
1,64,251
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,251
Profit (absolute return)
64.25%
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
4.36%
In the last 6 months
11.88%
In the last 1 year
29.89%
In the last 3 years
64.25%
In the last 5 years
102.80%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI Equity Hybrid Fund Direct Plan-IDCW
SBI Equity Hybrid Fund Direct Plan-IDCW
as of 31 Oct 2021, 05:30 AM
48,043.37 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
0.88%
Expense Ratio
Plan
Dividend
8.12%
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 Oct 2021
Sort By
Financial
19.14%
9,195.50 Cr
Healthcare
10.77%
5,174.27 Cr
Cash Holding
8.12%
3,901.12 Cr
Technology
7.87%
3,781.01 Cr
Energy
7.35%
3,531.19 Cr
Construction
4.73%
2,272.45 Cr
Services
4.33%
2,080.28 Cr
FMCG
3.78%
1,816.04 Cr
Metals
3.43%
1,647.89 Cr
Chemicals
3.28%
1,575.82 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
8.86%
4,256.64 Cr
ICICI Bank Ltd.
5.51%
2,647.19 Cr
HDFC Bank Ltd.
4.28%
2,056.26 Cr
GOI
4.17%
2,003.41 Cr
Infosys Ltd.
3.82%
1,835.26 Cr
Divi's Laboratories Ltd.
3.75%
1,801.63 Cr
Bajaj Finance Ltd.
3.23%
1,551.80 Cr
Bharti Airtel Ltd.
2.89%
1,388.45 Cr
State Bank of India
2.87%
1,378.84 Cr
Reliance Industries Ltd - Partly Paid Equity
2.77%
1,330.80 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Debenture
7.86%
3,776.21 Cr
GOI Sec
6.13%
2,945.06 Cr
AT1 Bond
4.84%
2,325.30 Cr
NCD
4.27%
2,051.45 Cr
CD
3.24%
1,558.66 Cr
Repo
2.58%
1,239.52 Cr
CP
2.50%
1,201.08 Cr
Additional Tier 2 Bo
2.19%
1,052.15 Cr
T-Bills
2.05%
984.89 Cr
Additional Tier 1 Bo
1.86%
893.61 Cr
View All
View All

About SBI Equity Hybrid Fund Direct Plan-IDCW

SBI Equity Hybrid Fund Direct Plan-IDCW is a Hybrid 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 ₹48,043.37 Crores and the latest NAV decalared is ₹63.311 as on 28 Nov 2021 at 11:45 pm.
SBI Equity Hybrid Fund Direct Plan-IDCW scheme return performance in last 1 year is 29.89%, in last 3 years is 64.25% and 279.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:48,043.37 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
6,21,078.97 Cr
AUM
119
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