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)
: 81951.86
SBI Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 64.9159
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 | -1.15 | 0.1 | 2.68 | 1.88 | 8.66 | 13.51 | 13.81 | 15.26 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
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
Lenskart Solut.1,64,83,025
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 | 5.34 | 44000000 | 4,433.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.03 | 15900000 | 3,341.54 |
| Equity | SBI | Banks | 3.89 | 33000000 | 3,230.70 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 14000000 | 2,974.16 |
| Equity | ICICI Bank | Banks | 3.52 | 21000000 | 2,916.48 |
| Equity | Muthoot Finance | Finance | 3.16 | 7000000 | 2,620.94 |
| Equity | MRF | Auto Components | 3.12 | 170000 | 2,591.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.89 | 3700000 | 2,396.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.86 | 1790000 | 2,375.68 |
| Equity | Bajaj Finance | Finance | 2.63 | 21000000 | 2,178.75 |
| Equity | Larsen & Toubro | Construction | 2.53 | 5153000 | 2,097.06 |
| Equity | Interglobe Aviat | Transport Services | 2.49 | 3500000 | 2,065.52 |
| Equity | Reliance Industr | Petroleum Products | 2.46 | 13000000 | 2,037.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.44 | 25000000 | 2,021.00 |
| Equity | Adani Energy Sol | Power | 2.42 | 20174466 | 2,006.45 |
| Equity | Infosys | IT - Software | 2.39 | 12686954 | 1,979.29 |
| Equity | Adani Power | Power | 2.31 | 130000000 | 1,917.37 |
| Equity | Shree Cement | Cement & Cement Products | 2.23 | 700000 | 1,848.00 |
| Equity | Asian Paints | Consumer Durables | 1.97 | 5700000 | 1,638.40 |
| Equity | Adani Ports | Transport Infrastructure | 1.65 | 9000000 | 1,365.21 |
| Equity | Avenue Super. | Retailing | 1.59 | 3300000 | 1,318.84 |
| Equity | TCS | IT - Software | 1.51 | 4000000 | 1,255.00 |
| Equity | AIA Engineering | Industrial Products | 1.35 | 2900000 | 1,120.15 |
| Equity | Vishal Mega Mart | Retailing | 1.23 | 74998244 | 1,018.47 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 7000000 | 813.96 |
| Equity | Oberoi Realty | Realty | 0.89 | 4491899 | 739.90 |
| Equity | Delhivery | Transport Services | 0.87 | 17000000 | 724.54 |
| Equity | Lenskart Solut. | Retailing | 0.82 | 16483025 | 676.54 |
| Equity | Astral | Industrial Products | 0.81 | 4681500 | 674.51 |
| Equity | NTPC | Power | 0.75 | 19000000 | 620.25 |
| Equity | P & G Hygiene | Personal Products | 0.66 | 430000 | 548.50 |
| Equity | United Breweries | Beverages | 0.61 | 2983652 | 504.41 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 127411 | 488.23 |
| Equity | Westlife Food | Leisure Services | 0.53 | 7700000 | 436.74 |
| Equity | Eternal Ltd | Retailing | 0.51 | 14000000 | 420.14 |
| Equity | Bajaj Finserv | Finance | 0.50 | 2000000 | 418.80 |
| Equity | Vedant Fashions | Retailing | 0.37 | 5000000 | 304.07 |
| Equity | Power Grid Corpn | Power | 0.36 | 11000000 | 296.94 |
| Equity | Brainbees Solut. | Retailing | 0.27 | 7322274 | 221.49 |
| Equity | Jindal Steel | Ferrous Metals | 0.24 | 1875000 | 195.82 |
| Equity | Varun Beverages | Beverages | 0.19 | 3331748 | 160.44 |
| Equity | Relaxo Footwear | Consumer Durables | 0.13 | 2533988 | 103.70 |
| Equity | Titan Company | Consumer Durables | 0.03 | 60050 | 23.46 |
| 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.):
12,07,585.38
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:
