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)
: 77255.73
SBI Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 64.0116
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 | 1.11 | 2.11 | 0.84 | 12.15 | 5.9 | 13.1 | 16.43 | 15.32 |
| Category Avg | 1.11 | 2.45 | 1.82 | 12.05 | 1.85 | 13.42 | 16.52 | 12.55 |
| Category Best | 1.92 | 5.3 | 7.97 | 23 | 16.37 | 23.77 | 27.75 | 36.37 |
| Category Worst | 0.29 | 0.8 | -1.56 | 5.34 | -12.49 | 5.38 | 7.33 | 1.5 |
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
Adani Energy Sol2,01,74,466
Samvardh. Mothe.36,200
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.65 | 54000000 | 5,138.64 |
| Equity | Bharti Airtel | Telecom - Services | 4.16 | 17000000 | 3,210.96 |
| Equity | ICICI Bank | Banks | 3.80 | 21000000 | 2,935.38 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 14000000 | 2,744.42 |
| Equity | SBI | Banks | 3.43 | 33000000 | 2,648.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.20 | 1790000 | 2,469.30 |
| Equity | MRF | Auto Components | 3.10 | 170000 | 2,396.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.94 | 3700000 | 2,268.65 |
| Equity | Infosys | IT - Software | 2.85 | 15000000 | 2,204.40 |
| Equity | Bajaj Finance | Finance | 2.84 | 25000000 | 2,194.62 |
| Equity | Shree Cement | Cement & Cement Products | 2.65 | 700000 | 2,049.25 |
| Equity | Muthoot Finance | Finance | 2.63 | 7700000 | 2,031.10 |
| Equity | Interglobe Aviat | Transport Services | 2.56 | 3500000 | 1,976.10 |
| Equity | Larsen & Toubro | Construction | 2.40 | 5153000 | 1,855.59 |
| Equity | Reliance Industr | Petroleum Products | 2.28 | 13000000 | 1,764.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.28 | 25000000 | 1,759.87 |
| Equity | Avenue Super. | Retailing | 2.03 | 3300000 | 1,569.34 |
| Equity | Adani Energy Sol | Power | 2.00 | 20174466 | 1,541.63 |
| Equity | Asian Paints | Consumer Durables | 1.86 | 5700000 | 1,435.60 |
| Equity | TCS | IT - Software | 1.60 | 4000000 | 1,233.88 |
| Equity | Vishal Mega Mart | Retailing | 1.45 | 74998244 | 1,120.54 |
| Equity | Adani Ports | Transport Infrastructure | 1.44 | 8493836 | 1,115.07 |
| Equity | AIA Engineering | Industrial Products | 1.15 | 2900000 | 886.32 |
| Equity | Max Healthcare | Healthcare Services | 1.05 | 7000000 | 808.01 |
| Equity | Delhivery | Transport Services | 1.03 | 17000000 | 795.68 |
| Equity | Oberoi Realty | Realty | 0.93 | 4491899 | 723.55 |
| Equity | NTPC | Power | 0.81 | 19000000 | 622.34 |
| Equity | Indus Towers | Telecom - Services | 0.75 | 17000000 | 575.62 |
| Equity | Page Industries | Textiles & Apparels | 0.73 | 127411 | 564.87 |
| Equity | P & G Hygiene | Personal Products | 0.73 | 430000 | 562.69 |
| Equity | Westlife Food | Leisure Services | 0.72 | 7700000 | 552.89 |
| Equity | United Breweries | Beverages | 0.71 | 2983652 | 552.00 |
| Equity | AU Small Finance | Banks | 0.65 | 7000000 | 502.63 |
| Equity | Eternal Ltd | Retailing | 0.57 | 14000000 | 439.53 |
| Equity | Bajaj Finserv | Finance | 0.50 | 2000000 | 382.70 |
| Equity | Vedant Fashions | Retailing | 0.48 | 5000000 | 370.47 |
| Equity | Power Grid Corpn | Power | 0.39 | 11000000 | 302.77 |
| Equity | Brainbees Solut. | Retailing | 0.34 | 7322274 | 265.21 |
| Equity | Astral | Industrial Products | 0.26 | 1500000 | 203.97 |
| Equity | Jindal Steel | Ferrous Metals | 0.23 | 1875000 | 177.33 |
| Equity | Varun Beverages | Beverages | 0.21 | 3331748 | 162.30 |
| Equity | Relaxo Footwear | Consumer Durables | 0.16 | 2533988 | 121.02 |
| Equity | Titan Company | Consumer Durables | 0.03 | 60050 | 21.79 |
| Equity | Numero Uno Intl | IT - Services | 0.00 | 80000 | 0.00 |
| Equity | Bosch | Auto Components | 0.00 | 4700 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | Adani Airport | -/- | 1.02 | 95000 | 786.47 |
| Corporate Debts | Vertis Infra. | -/- | 0.77 | 60000 | 598.00 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.72 | 55000 | 558.46 |
| Corporate Debts | RenServ Global | -/- | 0.67 | 51500 | 515.21 |
| Corporate Debts | TVS Holdings | -/- | 0.59 | 45000 | 455.38 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.53 | 40000 | 406.66 |
| Corporate Debts | N A B A R D | -/- | 0.42 | 31500 | 321.44 |
| Corporate Debts | Bajaj Housing | -/- | 0.41 | 31000 | 319.73 |
| Corporate Debts | Tata Power Rene. | -/- | 0.40 | 30000 | 306.78 |
| Corporate Debts | GMR Airports | -/- | 0.39 | 30000 | 300.75 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.39 | 29500 | 299.85 |
| Corporate Debts | India Infra Fin | -/- | 0.39 | 30000 | 299.22 |
| Corporate Debts | A B Renewables | -/- | 0.37 | 28500 | 289.46 |
| Corporate Debts | REC Ltd | -/- | 0.33 | 250 | 258.69 |
| Corporate Debts | Cube Highways | -/- | 0.33 | 25700 | 256.62 |
| Corporate Debts | N A B A R D | -/- | 0.33 | 25000 | 256.01 |
| Corporate Debts | NABFID | -/- | 0.32 | 25000 | 247.87 |
| PTC | India Universal Trust AL2 | -/- | 0.32 | 300 | 247.95 |
| Corporate Debts | Bajaj Finance | -/- | 0.26 | 20000 | 202.89 |
| Corporate Debts | Bank of India | -/- | 0.23 | 173 | 176.53 |
| Corporate Debts | Torrent Power | -/- | 0.23 | 17000 | 175.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 16500 | 169.30 |
| Corporate Debts | A B Real Estate | -/- | 0.22 | 16500 | 167.10 |
| Corporate Debts | Torrent Inv.Pvt | -/- | 0.21 | 16500 | 165.28 |
| Corporate Debts | Summit Digitel. | -/- | 0.20 | 15000 | 152.55 |
| Corporate Debts | Muthoot Finance | -/- | 0.19 | 15000 | 150.59 |
| Corporate Debts | I R F C | -/- | 0.19 | 15000 | 148.84 |
| Corporate Debts | NABFID | -/- | 0.17 | 13000 | 131.73 |
| Corporate Debts | Bharti Telecom | -/- | 0.17 | 12500 | 130.26 |
| Corporate Debts | Bajaj Housing | -/- | 0.13 | 10000 | 101.07 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.13 | 10000 | 100.44 |
| Corporate Debts | SBI | -/- | 0.13 | 1000 | 99.96 |
| Corporate Debts | Larsen & Toubro | -/- | 0.13 | 10000 | 99.14 |
| Corporate Debts | Canara Bank | -/- | 0.12 | 91 | 93.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.11 | 8500 | 86.29 |
| Corporate Debts | SBI | -/- | 0.10 | 8000 | 80.79 |
| Corporate Debts | Torrent Power | -/- | 0.10 | 7500 | 78.48 |
| Corporate Debts | REC Ltd | -/- | 0.10 | 7500 | 76.56 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.10 | 7500 | 75.61 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.10 | 7500 | 74.01 |
| Corporate Debts | Bharti Telecom | -/- | 0.07 | 5000 | 51.70 |
| Corporate Debts | I R F C | -/- | 0.07 | 5000 | 50.27 |
| Corporate Debts | Torrent Power | -/- | 0.05 | 4000 | 41.86 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.05 | 400 | 39.91 |
| Corporate Debts | Torrent Power | -/- | 0.04 | 3000 | 30.72 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 250 | 25.76 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.03 | 2200 | 22.11 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 0.01 | 2000 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.67 | 281501100 | 2,836.49 |
| Govt. Securities | GSEC2035 | -/- | 2.97 | 234000400 | 2,296.48 |
| Govt. Securities | GSEC2054 | -/- | 1.18 | 93500000 | 909.63 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.68 | 53500000 | 531.45 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.02 | 2000000 | 19.25 |
| Govt. Securities | Gsec2039 | -/- | 0.01 | 456000 | 4.53 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 257000 | 2.43 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.03 | 0 | 22.42 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.32 | 5000 | 248.90 |
| Commercial Paper | CESC | -/- | 0.13 | 2000 | 99.76 |
| Commercial Paper | Mahindra Life. | -/- | 0.10 | 1500 | 74.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.75 | 0 | 2,893.74 |
| Net CA & Others | Net CA & Others | -/- | -1.65 | 0 | -1,258.03 |
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:
