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)
: 75639.24
SBI Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 64.4612
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 | 0.04 | 1.54 | 11.99 | 12.27 | 10.34 | 16.52 | 17.58 | 15.47 |
| Category Avg | -0.04 | 0.85 | 11.2 | 6.34 | 5.3 | 16.7 | 17.62 | 12.98 |
| Category Best | 2.82 | 3.93 | 18.15 | 20.96 | 15.55 | 26.41 | 32.35 | 37.37 |
| Category Worst | -1.1 | -0.76 | 4.2 | -4.01 | -7.11 | 8.64 | 7.26 | 1.09 |
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
Asian Paints57,00,000
Bajaj Finserv20,00,000
Out
InName Of The CompanyNo Of Shares
Tata Motors84,82,396
ITC1,30,00,000
ICICI Lombard10,00,000
Bharat Forge11,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.87 | 27000000 | 5,404.05 |
| Equity | Bharti Airtel | Telecom - Services | 4.34 | 17000000 | 3,416.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.00 | 1790000 | 3,150.04 |
| Equity | ICICI Bank | Banks | 3.86 | 21000000 | 3,036.18 |
| Equity | Kotak Mah. Bank | Banks | 3.85 | 14000000 | 3,028.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.20 | 3700000 | 2,519.51 |
| Equity | St Bk of India | Banks | 3.13 | 30000000 | 2,461.05 |
| Equity | MRF | Auto Components | 3.07 | 170000 | 2,420.12 |
| Equity | Infosys | IT - Software | 3.05 | 15000000 | 2,402.70 |
| Equity | Bajaj Finance | Finance | 2.97 | 25000000 | 2,341.25 |
| Equity | Shree Cement | Cement & Cement Products | 2.76 | 700000 | 2,172.10 |
| Equity | Interglobe Aviat | Transport Services | 2.66 | 3500000 | 2,091.77 |
| Equity | Muthoot Finance | Finance | 2.57 | 7700000 | 2,020.40 |
| Equity | Reliance Industr | Petroleum Products | 2.48 | 13000000 | 1,950.78 |
| Equity | Larsen & Toubro | Construction | 2.40 | 5153000 | 1,891.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.20 | 25000000 | 1,732.12 |
| Equity | Avenue Super. | Retailing | 1.83 | 3300000 | 1,442.85 |
| Equity | TCS | IT - Software | 1.76 | 4000000 | 1,384.80 |
| Equity | Asian Paints | Consumer Durables | 1.70 | 5700000 | 1,334.42 |
| Equity | Adani Ports | Transport Infrastructure | 1.56 | 8493836 | 1,231.77 |
| Equity | Vishal Mega Mart | Retailing | 1.28 | 74998244 | 1,004.82 |
| Equity | AIA Engineering | Industrial Products | 1.22 | 2900000 | 959.84 |
| Equity | Max Healthcare | Healthcare Services | 1.13 | 7000000 | 893.20 |
| Equity | Indus Towers | Telecom - Services | 0.91 | 17000000 | 715.87 |
| Equity | Delhivery | Transport Services | 0.83 | 17000000 | 650.76 |
| Equity | NTPC | Power | 0.81 | 19000000 | 636.31 |
| Equity | Page Industries | Textiles & Apparels | 0.80 | 127411 | 629.53 |
| Equity | United Breweries | Beverages | 0.74 | 2983652 | 582.14 |
| Equity | P & G Hygiene | Personal Products | 0.73 | 430000 | 574.73 |
| Equity | Westlife Food | Leisure Services | 0.73 | 7700000 | 573.72 |
| Equity | AU Small Finance | Banks | 0.73 | 7000000 | 572.25 |
| Equity | Bajaj Finserv | Finance | 0.52 | 2000000 | 411.20 |
| Equity | Vedant Fashions | Retailing | 0.52 | 5000000 | 405.62 |
| Equity | Eternal Ltd | Retailing | 0.47 | 14000000 | 369.81 |
| Equity | Power Grid Corpn | Power | 0.42 | 11000000 | 329.89 |
| Equity | Brainbees Solut. | Retailing | 0.36 | 7322274 | 282.63 |
| Equity | Astral | Industrial Products | 0.29 | 1500000 | 226.02 |
| Equity | Varun Beverages | Beverages | 0.19 | 3331748 | 152.44 |
| Equity | Relaxo Footwear | Consumer Durables | 0.14 | 2533988 | 110.21 |
| Equity | Numero Uno Intl | IT - Services | 0.00 | 80000 | 0.00 |
| Equity | Bosch | Auto Components | 0.00 | 4700 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 1.19 | 92000 | 933.23 |
| Corporate Debts | Adani Airport | -/- | 1.04 | 95000 | 814.84 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.84 | 65000 | 664.37 |
| Corporate Debts | Highways Infra. | -/- | 0.76 | 60000 | 600.04 |
| Corporate Debts | RenServ Global | -/- | 0.66 | 51500 | 516.84 |
| Corporate Debts | TVS Holdings | -/- | 0.58 | 45000 | 456.93 |
| Corporate Debts | Tata Comm | -/- | 0.45 | 35000 | 354.13 |
| Corporate Debts | A B Renewables | -/- | 0.44 | 33500 | 342.48 |
| Corporate Debts | Bajaj Housing | -/- | 0.42 | 32000 | 329.62 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 31500 | 322.88 |
| Corporate Debts | Tata Power Rene. | -/- | 0.39 | 30000 | 307.08 |
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.38 | 36200 | 300.56 |
| PTC | India Universal Trust AL2 | -/- | 0.33 | 300 | 260.25 |
| Corporate Debts | REC Ltd | -/- | 0.33 | 250 | 261.07 |
| Corporate Debts | N A B A R D | -/- | 0.33 | 25000 | 257.18 |
| Corporate Debts | Cube Highways | -/- | 0.33 | 25700 | 256.98 |
| Corporate Debts | Bajaj Finance | -/- | 0.26 | 20000 | 203.50 |
| Corporate Debts | Muthoot Finance | -/- | 0.26 | 20000 | 200.99 |
| Corporate Debts | Tata Projects | -/- | 0.23 | 17500 | 177.65 |
| Corporate Debts | Bank of India | -/- | 0.22 | 173 | 176.42 |
| Corporate Debts | Torrent Power | -/- | 0.22 | 17000 | 175.38 |
| Corporate Debts | A B Real Estate | -/- | 0.21 | 16500 | 167.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 15000 | 153.49 |
| Corporate Debts | Summit Digitel. | -/- | 0.19 | 15000 | 153.36 |
| Corporate Debts | Bharti Telecom | -/- | 0.16 | 12500 | 129.57 |
| Corporate Debts | Tata Projects | -/- | 0.13 | 10000 | 101.28 |
| Corporate Debts | Bajaj Housing | -/- | 0.13 | 10000 | 100.86 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.13 | 10000 | 100.50 |
| Corporate Debts | Larsen & Toubro | -/- | 0.13 | 10000 | 99.76 |
| Corporate Debts | Canara Bank | -/- | 0.12 | 91 | 92.31 |
| Corporate Debts | St Bk of India | -/- | 0.10 | 8000 | 82.15 |
| Corporate Debts | Torrent Power | -/- | 0.10 | 7500 | 78.99 |
| Corporate Debts | Bharti Telecom | -/- | 0.10 | 7500 | 77.27 |
| Corporate Debts | I R F C | -/- | 0.06 | 5000 | 51.03 |
| Corporate Debts | Axis Finance | -/- | 0.06 | 500 | 50.00 |
| Corporate Debts | Torrent Power | -/- | 0.05 | 4000 | 42.12 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.05 | 400 | 40.18 |
| Corporate Debts | Torrent Power | -/- | 0.04 | 3000 | 30.80 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 2500 | 25.77 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.03 | 2200 | 22.13 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 0.01 | 2000 | 10.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.96 | 456501100 | 4,693.71 |
| Govt. Securities | GSEC2037 | -/- | 0.71 | 53455500 | 558.79 |
| Govt. Securities | GSEC2036 | -/- | 0.50 | 36449600 | 392.56 |
| Govt. Securities | Gsec2039 | -/- | 0.22 | 17000000 | 173.86 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.13 | 10000000 | 100.20 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 257000 | 2.41 |
| Govt. Securities | GSEC2035 | -/- | 5.08 | 400 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.03 | 0 | 22.42 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.63 | 10000 | 492.93 |
| Certificate of Deposits | Axis Bank | -/- | 0.30 | 5000 | 235.26 |
| Commercial Paper | CESC | -/- | 0.13 | 2000 | 98.75 |
| Commercial Paper | Mindspace Busine | -/- | 0.06 | 1000 | 49.57 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Liquid Fund - Direct (G) | Mutual Fund/ETF | 1.27 | 2425575 | 1,000.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.85 | 0 | 2,246.19 |
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 313.23 |
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.):
11,45,315.39
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:
