SBI Equity Hybrid Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Equity Hybrid Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 30-Aug-1995
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 81241.59
SBI Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 65.1543
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Equity Hybrid Fund IDCW- NAV Chart
SBI Equity Hybrid Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.64 | 0.37 | -1.41 | 3.06 | 13.53 | 14.79 | 11.76 | 15.15 |
| Category Avg | -0.49 | 0.48 | 0.28 | 4.59 | 13.27 | 14.18 | 12.17 | 12.61 |
| Category Best | 0.61 | 3.68 | 9.67 | 20.71 | 32 | 25.41 | 28.04 | 33.07 |
| Category Worst | -2.4 | -3.41 | -10.01 | -8.06 | 1.17 | 4.86 | 3.38 | 2.31 |
SBI Equity Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Feb-20208.5884640
SBI Equity Hybrid Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coal India2,67,50,000
Out
InName Of The CompanyNo Of Shares
Eternal1,40,00,000
Embassy Off.REIT23,30,256
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.38 | 33000000 | 3,554.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 15900000 | 3,130.23 |
| Equity | HDFC Bank | Banks | 3.77 | 33000000 | 3,066.52 |
| Equity | Kotak Mah. Bank | Banks | 3.52 | 70000000 | 2,856.00 |
| Equity | Muthoot Finance | Finance | 3.30 | 7000000 | 2,680.72 |
| Equity | ICICI Bank | Banks | 3.17 | 19000000 | 2,574.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.97 | 1790000 | 2,412.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.96 | 25000000 | 2,406.50 |
| Equity | MRF | Auto Components | 2.77 | 170000 | 2,246.80 |
| Equity | Shree Cement | Cement & Cement Products | 2.56 | 770000 | 2,077.84 |
| Equity | Larsen & Toubro | Construction | 2.49 | 5153000 | 2,026.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.46 | 3300000 | 1,996.83 |
| Equity | Infosys | IT - Software | 2.41 | 11947458 | 1,960.57 |
| Equity | Bajaj Finance | Finance | 2.40 | 21000000 | 1,952.68 |
| Equity | Interglobe Aviat | Transport Services | 2.26 | 4000000 | 1,838.60 |
| Equity | Reliance Industr | Petroleum Products | 2.23 | 13000000 | 1,814.02 |
| Equity | Adani Energy Sol | Power | 2.22 | 20174466 | 1,805.21 |
| Equity | Adani Power | Power | 2.21 | 132649067 | 1,795.80 |
| Equity | Asian Paints | Consumer Durables | 1.70 | 5700000 | 1,384.13 |
| Equity | Adani Ports | Transport Infrastructure | 1.57 | 9000000 | 1,277.82 |
| Equity | TCS | IT - Software | 1.54 | 4000000 | 1,249.56 |
| Equity | Avenue Super. | Retailing | 1.50 | 3300000 | 1,217.53 |
| Equity | Coal India | Consumable Fuels | 1.45 | 26750000 | 1,179.00 |
| Equity | AIA Engineering | Industrial Products | 1.42 | 2900000 | 1,156.81 |
| Equity | Page Industries | Textiles & Apparels | 1.29 | 317411 | 1,047.29 |
| Equity | Vishal Mega Mart | Retailing | 1.16 | 74998244 | 944.60 |
| Equity | JSW Energy | Power | 1.08 | 19000000 | 873.62 |
| Equity | Lenskart Solut. | Retailing | 0.95 | 16824684 | 769.47 |
| Equity | Astral | Industrial Products | 0.95 | 5200000 | 767.83 |
| Equity | NTPC | Power | 0.83 | 19000000 | 676.40 |
| Equity | Max Healthcare | Healthcare Services | 0.82 | 7000000 | 669.76 |
| Equity | Oberoi Realty | Realty | 0.82 | 4491899 | 669.69 |
| Equity | Meesho | Retailing | 0.76 | 35403347 | 616.54 |
| Equity | Swiggy | Retailing | 0.72 | 18933334 | 586.46 |
| Equity | P & G Hygiene | Personal Products | 0.62 | 430000 | 505.93 |
| Equity | United Breweries | Beverages | 0.54 | 2983652 | 438.14 |
| Equity | Bajaj Finserv | Finance | 0.48 | 2000000 | 390.52 |
| Equity | Westlife Food | Leisure Services | 0.47 | 7700000 | 379.72 |
| Equity | Power Grid Corpn | Power | 0.35 | 11000000 | 282.15 |
| Equity | Vedant Fashions | Retailing | 0.30 | 5000000 | 242.67 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 1875000 | 212.25 |
| Equity | Delhivery | Transport Services | 0.25 | 4829918 | 204.28 |
| Equity | Brainbees Solut. | Retailing | 0.25 | 7322274 | 202.53 |
| Equity | Varun Beverages | Beverages | 0.19 | 3331748 | 157.00 |
| Equity | Relaxo Footwear | Consumer Durables | 0.12 | 2533988 | 99.12 |
| Equity | Numero Uno Intl | IT - Services | 0.00 | 80000 | 0.00 |
| Equity | Bosch | Auto Components | 0.00 | 4700 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
