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)
: 84010.97
SBI Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 66.1265
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 | -0.94 | 1.94 | 4.94 | 1.51 | 1.31 | 12.73 | 10.85 | 15 |
| Category Avg | -0.56 | 2.8 | 4.08 | 0.46 | 2.29 | 11.45 | 10.73 | 11.3 |
| Category Best | 0.27 | 5.61 | 16.27 | 13.7 | 19.1 | 24.25 | 24.1 | 33.54 |
| Category Worst | -1.5 | -3.11 | -3.23 | -6.37 | -9.91 | 1.2 | 3.11 | -2.09 |
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
Adani Enterp.59,00,000
Coforge98,75,000
Info Edg.(India)9,49,124
Out
InName Of The CompanyNo Of Shares
NTPC1,90,00,000
Brainbees Solut.39,74,931
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.34 | 27000000 | 3,713.04 |
| Equity | SBI | Banks | 3.96 | 33000000 | 3,388.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.91 | 1790000 | 3,346.58 |
| Equity | Adani Energy Sol | Power | 3.51 | 20174466 | 3,008.81 |
| Equity | Adani Power | Power | 3.40 | 130000000 | 2,909.01 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 70000000 | 2,745.75 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 13000000 | 2,407.60 |
| Equity | Bajaj Finance | Finance | 2.70 | 23000000 | 2,310.92 |
| Equity | MRF | Auto Components | 2.54 | 170000 | 2,172.94 |
| Equity | HDFC Bank | Banks | 2.52 | 27000000 | 2,154.46 |
| Equity | Interglobe Aviat | Transport Services | 2.51 | 4000000 | 2,147.36 |
| Equity | Larsen & Toubro | Construction | 2.49 | 5153000 | 2,135.09 |
| Equity | Muthoot Finance | Finance | 2.45 | 7000000 | 2,098.11 |
| Equity | Reliance Industr | Petroleum Products | 2.27 | 15000000 | 1,940.85 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.09 | 5900000 | 1,791.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.77 | 2300000 | 1,513.17 |
| Equity | Shree Cement | Cement & Cement Products | 1.74 | 590000 | 1,489.75 |
| Equity | AIA Engineering | Industrial Products | 1.72 | 2900000 | 1,473.60 |
| Equity | JSW Energy | Power | 1.70 | 25000000 | 1,457.87 |
| Equity | Asian Paints | Consumer Durables | 1.69 | 5500000 | 1,449.63 |
| Equity | Coforge | IT - Software | 1.69 | 9875000 | 1,447.37 |
| Equity | Avenue Super. | Retailing | 1.69 | 3300000 | 1,445.63 |
| Equity | TCS | IT - Software | 1.66 | 7000000 | 1,422.05 |
| Equity | Page Industries | Textiles & Apparels | 1.53 | 317411 | 1,313.12 |
| Equity | Infosys | IT - Software | 1.52 | 13000000 | 1,300.52 |
| Equity | Coal India | Consumable Fuels | 1.49 | 29025584 | 1,274.36 |
| Equity | Lenskart Solut. | Retailing | 1.38 | 23000000 | 1,184.38 |
| Equity | Vishal Mega Mart | Retailing | 0.96 | 70000000 | 825.65 |
| Equity | DLF | Realty | 0.93 | 13000000 | 806.06 |
| Equity | Oberoi Realty | Realty | 0.93 | 4491899 | 794.70 |
| Equity | Max Healthcare | Healthcare Services | 0.92 | 7000000 | 790.47 |
| Equity | Jindal Steel | Ferrous Metals | 0.87 | 7000000 | 742.07 |
| Equity | Astral | Industrial Products | 0.83 | 5300000 | 707.86 |
| Equity | Meesho | Retailing | 0.80 | 35403347 | 681.16 |
| Equity | ITC | Diversified FMCG | 0.77 | 23000000 | 659.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 6211348 | 594.17 |
| Equity | Swiggy | Retailing | 0.64 | 23000000 | 550.50 |
| Equity | United Breweries | Beverages | 0.51 | 3296802 | 440.78 |
| Equity | P & G Hygiene | Personal Products | 0.46 | 430000 | 390.61 |
| Equity | Westlife Food | Leisure Services | 0.44 | 7700000 | 376.45 |
| Equity | Vedant Fashions | Retailing | 0.24 | 5000000 | 204.15 |
| Equity | Varun Beverages | Beverages | 0.20 | 3331748 | 169.10 |
| Equity | Info Edg.(India) | Retailing | 0.11 | 949124 | 92.82 |
| 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:
NA
Incorporation Date:
11-Jul-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
