Mutual Fund Details

SBI Equity Hybrid Fund Direct Plan-IDCW

Name: SBI Equity Hybrid Fund Direct Plan-IDCW
Brand: SBI Mutual Fund

Hybrid Aggressive

NAV

₹89.4828

as on 26 Jul 2024, 10:45 PM

₹1.3179(1.49%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,661

₹1,50,748

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹50,748

Profit (absolute return)

50.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.84%

In the last 6 months

15.96%

In the last 1 year

26.40%

In the last 3 years

50.75%

In the last 5 years

113.22%

In the last 10 years

283.67%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Equity Hybrid Fund Direct Plan-IDCW

as of 30 Jun 2024, 05:30 AM

₹71,495.31 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

0.73%

Expense Ratio

Plan

Dividend

1.03%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

24.28%

₹17,359.06 Cr

Services

8.26%

₹5,905.51 Cr

Energy

6.46%

₹4,618.60 Cr

Healthcare

6.44%

₹4,604.30 Cr

Communication

5.84%

₹4,175.33 Cr

Others

48.72%

₹34,832.51 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

24.28%

₹17,359.06 Cr

Services

8.26%

₹5,905.51 Cr

Energy

6.46%

₹4,618.60 Cr

Healthcare

6.44%

₹4,604.30 Cr

Communication

5.84%

₹4,175.33 Cr

Others

48.72%

₹34,832.51 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

10.77%

₹7,700.04 Cr

Reliance Industries Ltd.

6.46%

₹4,618.60 Cr

ICICI Bank Ltd.

5.87%

₹4,196.77 Cr

State Bank of India

5.65%

₹4,039.48 Cr

Bharti Airtel Ltd.

5.05%

₹3,610.51 Cr

Others

66.20%

₹47,329.89 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

10.77%

₹7,700.04 Cr

Reliance Industries Ltd.

6.46%

₹4,618.60 Cr

ICICI Bank Ltd.

5.87%

₹4,196.77 Cr

State Bank of India

5.65%

₹4,039.48 Cr

Bharti Airtel Ltd.

5.05%

₹3,610.51 Cr

Others

66.20%

₹47,329.89 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

10.77%

₹7,702.26 Cr

Debenture

7.24%

₹5,176.26 Cr

SDL

1.87%

₹1,336.96 Cr

InvITs

1.69%

₹1,208.27 Cr

Bonds

0.92%

₹657.76 Cr

Others

77.51%

₹55,416.01 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

10.77%

₹7,702.26 Cr

Debenture

7.24%

₹5,176.26 Cr

SDL

1.87%

₹1,336.96 Cr

InvITs

1.69%

₹1,208.27 Cr

Bonds

0.92%

₹657.76 Cr

Others

77.51%

₹55,416.01 Cr

View All

Funds in this Category

This fund's returns:

14.65%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

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 Mansi Sajeja, Rama Iyer Srinivasan and Rajeev Radhakrishnan. It has an AUM of ₹71,495.31 Crores and the latest NAV decalared is ₹89.483 as on 27 Jul 2024 at 10:18 am.

SBI Equity Hybrid Fund Direct Plan-IDCW scheme return performance in last 1 year is 26.40%, in last 3 years is 50.75% and 436.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.