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SBI Mutual Fund

SBI Equity Hybrid Fund Direct Plan-IDCW

NAV
returns change indicator
60.3042
as on 25 May 2022, 11:15 PM
-0.4047(0.67%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,38,283
star
1,41,111
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,110
Profit (absolute return)
41.11%
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
2.92%
In the last 6 months
6.36%
In the last 1 year
6.75%
In the last 3 years
41.11%
In the last 5 years
79.41%
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 high risk

Scheme Information

SBI Equity Hybrid Fund Direct Plan-IDCW
SBI Equity Hybrid Fund Direct Plan-IDCW
as of 30 Apr 2022, 05:30 AM
50,932.81 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
0.84%
Expense Ratio
Plan
Dividend
9.55%
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 30 Apr 2022
Sort By
Financial
20.59%
10,488.32 Cr
Cash Holding
9.55%
4,864.42 Cr
Healthcare
8.56%
4,360.93 Cr
Energy
7.05%
3,588.53 Cr
Technology
5.50%
2,803.56 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
10.25%
5,220.61 Cr
HDFC Bank Ltd.
6.08%
3,096.71 Cr
ICICI Bank Ltd.
5.84%
2,974.48 Cr
Reliance Industries Ltd.
3.83%
1,950.73 Cr
Infosys Ltd.
3.39%
1,726.62 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
7.86%
4,003.32 Cr
GOI Sec
6.13%
3,122.18 Cr
AT1 Bond
4.84%
2,465.15 Cr
NCD
4.27%
2,174.83 Cr
CD
3.24%
1,652.40 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 Invalid date and is currently managed by its fund managers R. Srinivasan and Dinesh Ahuja. It has an AUM of ₹50,932.81 Crores and the latest NAV decalared is ₹60.304 as on 26 May 2022 at 10:46 am.
SBI Equity Hybrid Fund Direct Plan-IDCW scheme return performance in last 1 year is 6.75%, in last 3 years is 41.11% and 261.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:50,932.81 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,54,954.76 Cr
AUM
123
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
Email / Website
Email / Website