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)
: 82317.65
SBI Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 63.0097
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 | 4.16 | -0.55 | -3.57 | -2.15 | 8.72 | 14.07 | 11.3 | 14.96 |
| Category Avg | 3.95 | -1.13 | -3.81 | -1.84 | 9.36 | 13.08 | 11.35 | 11.11 |
| Category Best | 5.89 | 1.07 | 3.19 | 10.24 | 30.42 | 24.43 | 24.73 | 31.09 |
| Category Worst | 1.03 | -3.8 | -12.07 | -12.99 | -1.38 | 3.71 | 2.62 | -1.37 |
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
DLF1,30,00,000
ITC1,70,00,000
Sun Pharma.Inds.17,44,850
Lupin8,21,525
Aurobindo Pharma11,61,420
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn1,10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.24 | 33000000 | 3,232.02 |
| Equity | ICICI Bank | Banks | 3.79 | 24000000 | 2,894.16 |
| Equity | Bharti Airtel | Telecom - Services | 3.27 | 14000000 | 2,495.36 |
| Equity | Kotak Mah. Bank | Banks | 3.24 | 70000000 | 2,473.80 |
| Equity | Muthoot Finance | Finance | 2.90 | 7000000 | 2,212.07 |
| Equity | HDFC Bank | Banks | 2.88 | 30000000 | 2,194.65 |
| Equity | MRF | Auto Components | 2.86 | 170000 | 2,184.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.83 | 1790000 | 2,161.60 |
| Equity | Adani Power | Power | 2.74 | 139152354 | 2,093.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.67 | 23000000 | 2,034.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.57 | 3300000 | 1,962.51 |
| Equity | Adani Energy Sol | Power | 2.47 | 20174466 | 1,886.11 |
| Equity | Larsen & Toubro | Construction | 2.37 | 5153000 | 1,805.66 |
| Equity | Shree Cement | Cement & Cement Products | 2.32 | 770000 | 1,772.54 |
| Equity | Reliance Industr | Petroleum Products | 2.29 | 13000000 | 1,747.07 |
| Equity | Interglobe Aviat | Transport Services | 2.22 | 4300000 | 1,695.70 |
| Equity | Bajaj Finance | Finance | 2.21 | 21000000 | 1,683.25 |
| Equity | Infosys | IT - Software | 1.96 | 11947458 | 1,494.14 |
| Equity | Coal India | Consumable Fuels | 1.95 | 33000000 | 1,486.48 |
| Equity | Avenue Super. | Retailing | 1.85 | 3573448 | 1,413.94 |
| Equity | Asian Paints | Consumer Durables | 1.56 | 5500000 | 1,190.86 |
| Equity | Adani Ports | Transport Infrastructure | 1.55 | 9000000 | 1,181.34 |
| Equity | Lenskart Solut. | Retailing | 1.51 | 23000000 | 1,148.39 |
| Equity | AIA Engineering | Industrial Products | 1.38 | 2900000 | 1,054.61 |
| Equity | Page Industries | Textiles & Apparels | 1.32 | 317411 | 1,008.57 |
| Equity | TCS | IT - Software | 1.24 | 4000000 | 943.56 |
| Equity | JSW Energy | Power | 1.17 | 19000000 | 896.04 |
| Equity | Astral | Industrial Products | 1.11 | 5300000 | 847.47 |
| Equity | NTPC | Power | 1.00 | 20587157 | 763.06 |
| Equity | Vishal Mega Mart | Retailing | 0.97 | 70000000 | 737.10 |
| Equity | Max Healthcare | Healthcare Services | 0.88 | 7000000 | 673.61 |
| Equity | DLF | Realty | 0.86 | 13000000 | 655.33 |
| Equity | Oberoi Realty | Realty | 0.84 | 4491899 | 637.40 |
| Equity | Swiggy | Retailing | 0.78 | 23000000 | 598.11 |
| Equity | Meesho | Retailing | 0.65 | 35403347 | 497.06 |
| Equity | ITC | Diversified FMCG | 0.64 | 17000000 | 489.09 |
| Equity | United Breweries | Beverages | 0.60 | 2983652 | 459.48 |
| Equity | P & G Hygiene | Personal Products | 0.53 | 430000 | 400.88 |
| Equity | Westlife Food | Leisure Services | 0.49 | 7700000 | 370.60 |
| Equity | Jindal Steel | Ferrous Metals | 0.44 | 3031522 | 337.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.40 | 1744850 | 306.60 |
| Equity | Bajaj Finserv | Finance | 0.32 | 1486519 | 242.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.25 | 821525 | 190.09 |
| Equity | Vedant Fashions | Retailing | 0.23 | 5000000 | 175.50 |
| Equity | Brainbees Solut. | Retailing | 0.20 | 7322274 | 152.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.20 | 1161420 | 151.49 |
| Equity | Varun Beverages | Beverages | 0.17 | 3331748 | 127.97 |
| Equity | Relaxo Footwear | Consumer Durables | 0.08 | 2533988 | 60.28 |
| 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.):
12,70,599.37
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:
