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)
: 79008.05
SBI Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 65.2347
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 | 1.01 | 1.91 | 1.06 | 9.55 | 8.5 | 14.75 | 17.05 | 15.34 |
| Category Avg | 1.02 | 1.39 | 1.61 | 9.49 | 3.11 | 14.97 | 16.68 | 12.9 |
| Category Best | 3.04 | 8.14 | 10.98 | 22.28 | 16.88 | 24.49 | 36.05 | 35.86 |
| Category Worst | -0.24 | -1.44 | -3.75 | 3.71 | -11.45 | 6.87 | 7.28 | 1.35 |
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 Power9,40,93,650
Out
InName Of The CompanyNo Of Shares
Indus Towers1,70,00,000
AU Small Finance70,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.30 | 44000000 | 4,184.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 15900000 | 2,986.65 |
| Equity | SBI | Banks | 3.64 | 33000000 | 2,879.08 |
| Equity | ICICI Bank | Banks | 3.58 | 21000000 | 2,830.80 |
| Equity | Kotak Mah. Bank | Banks | 3.53 | 14000000 | 2,789.78 |
| Equity | MRF | Auto Components | 3.14 | 170000 | 2,478.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.02 | 1790000 | 2,385.35 |
| Equity | Muthoot Finance | Finance | 2.73 | 7000000 | 2,153.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.66 | 3700000 | 2,105.11 |
| Equity | Bajaj Finance | Finance | 2.66 | 21000000 | 2,097.69 |
| Equity | Shree Cement | Cement & Cement Products | 2.59 | 700000 | 2,048.55 |
| Equity | Interglobe Aviat | Transport Services | 2.48 | 3500000 | 1,958.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.41 | 25000000 | 1,904.87 |
| Equity | Larsen & Toubro | Construction | 2.39 | 5153000 | 1,885.48 |
| Equity | Infosys | IT - Software | 2.37 | 13000000 | 1,874.34 |
| Equity | Reliance Industr | Petroleum Products | 2.24 | 13000000 | 1,773.20 |
| Equity | Adani Energy Sol | Power | 2.23 | 20174466 | 1,759.71 |
| Equity | Avenue Super. | Retailing | 1.87 | 3300000 | 1,476.88 |
| Equity | Adani Power | Power | 1.72 | 94093650 | 1,361.06 |
| Equity | Asian Paints | Consumer Durables | 1.70 | 5700000 | 1,339.50 |
| Equity | Adani Ports | Transport Infrastructure | 1.51 | 8493836 | 1,192.10 |
| Equity | TCS | IT - Software | 1.46 | 4000000 | 1,155.36 |
| Equity | Vishal Mega Mart | Retailing | 1.41 | 74998244 | 1,117.54 |
| Equity | AIA Engineering | Industrial Products | 1.12 | 2900000 | 885.45 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 7000000 | 780.29 |
| Equity | Delhivery | Transport Services | 0.97 | 17000000 | 765.08 |
| Equity | Oberoi Realty | Realty | 0.90 | 4491899 | 710.66 |
| Equity | NTPC | Power | 0.82 | 19000000 | 646.85 |
| Equity | P & G Hygiene | Personal Products | 0.77 | 430000 | 608.23 |
| Equity | United Breweries | Beverages | 0.68 | 2983652 | 537.29 |
| Equity | Westlife Food | Leisure Services | 0.67 | 7700000 | 529.45 |
| Equity | Page Industries | Textiles & Apparels | 0.66 | 127411 | 518.37 |
| Equity | Eternal Ltd | Retailing | 0.58 | 14000000 | 455.70 |
| Equity | Bajaj Finserv | Finance | 0.51 | 2000000 | 401.28 |
| Equity | Vedant Fashions | Retailing | 0.44 | 5000000 | 345.07 |
| Equity | Power Grid Corpn | Power | 0.39 | 11000000 | 308.27 |
| Equity | Brainbees Solut. | Retailing | 0.34 | 7322274 | 266.38 |
| Equity | Astral | Industrial Products | 0.26 | 1500000 | 204.96 |
| Equity | Jindal Steel | Ferrous Metals | 0.25 | 1875000 | 199.45 |
| Equity | Varun Beverages | Beverages | 0.19 | 3331748 | 147.82 |
| Equity | Relaxo Footwear | Consumer Durables | 0.14 | 2533988 | 113.00 |
| Equity | Titan Company | Consumer Durables | 0.03 | 60050 | 20.21 |
| Equity | Numero Uno Intl | IT - Services | 0.00 | 80000 | 0.00 |
| Equity | Bosch | Auto Components | 0.00 | 4700 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | Adani Airport | -/- | 1.04 | 100690 | 819.84 |
| Corporate Debts | Vertis Infra. | -/- | 0.76 | 60000 | 597.72 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.67 | 52500 | 532.28 |
| Corporate Debts | RenServ Global | -/- | 0.65 | 51500 | 514.86 |
| Corporate Debts | JTPM Metal Trade | -/- | 0.63 | 50000 | 500.79 |
| Corporate Debts | TVS Holdings | -/- | 0.58 | 45000 | 455.05 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 31500 | 321.78 |
| Corporate Debts | Tata Power Rene. | -/- | 0.39 | 30000 | 306.50 |
| Corporate Debts | SBI | -/- | 0.38 | 301 | 303.52 |
| Corporate Debts | GMR Airports | -/- | 0.38 | 30000 | 303.06 |
| Corporate Debts | India Infra Fin | -/- | 0.38 | 30000 | 299.72 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.38 | 29500 | 298.68 |
| Corporate Debts | A B Renewables | -/- | 0.37 | 28500 | 289.33 |
| Corporate Debts | REC Ltd | -/- | 0.33 | 250 | 259.55 |
| Corporate Debts | Bajaj Housing | -/- | 0.33 | 25000 | 256.79 |
| Corporate Debts | N A B A R D | -/- | 0.32 | 25000 | 256.25 |
| Corporate Debts | Cube Highways | -/- | 0.32 | 25700 | 254.94 |
| PTC | India Universal Trust AL2 | -/- | 0.31 | 300 | 241.97 |
| Corporate Debts | Bajaj Finance | -/- | 0.26 | 20000 | 203.18 |
| Corporate Debts | Torrent Power | -/- | 0.22 | 17000 | 174.61 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 16500 | 169.04 |
| Corporate Debts | A B Real Estate | -/- | 0.21 | 16500 | 167.18 |
| Corporate Debts | Torrent Invest. | -/- | 0.21 | 16500 | 165.72 |
| Corporate Debts | Summit Digitel. | -/- | 0.19 | 15000 | 152.41 |
| Corporate Debts | I R F C | -/- | 0.19 | 15000 | 149.22 |
| Corporate Debts | Bharti Telecom | -/- | 0.16 | 12500 | 130.17 |
| Corporate Debts | Bank of India | -/- | 0.15 | 114 | 116.19 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.13 | 10000 | 100.38 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.12 | 9500 | 96.12 |
| Corporate Debts | Canara Bank | -/- | 0.12 | 91 | 93.14 |
| Corporate Debts | SBI | -/- | 0.10 | 8000 | 81.00 |
| Corporate Debts | Torrent Power | -/- | 0.10 | 7500 | 78.42 |
| Corporate Debts | REC Ltd | -/- | 0.10 | 7500 | 76.58 |
| Corporate Debts | Bank of Baroda | -/- | 0.10 | 76 | 76.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.10 | 7500 | 75.90 |
| Corporate Debts | NABFID | -/- | 0.09 | 7500 | 74.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.09 | 7500 | 73.92 |
| Corporate Debts | Bharti Telecom | -/- | 0.07 | 5000 | 51.72 |
| Corporate Debts | Muthoot Finance | -/- | 0.06 | 5000 | 50.60 |
| Corporate Debts | Muthoot Finance | -/- | 0.06 | 5000 | 50.57 |
| Corporate Debts | I R F C | -/- | 0.06 | 5000 | 50.14 |
| Corporate Debts | Torrent Power | -/- | 0.05 | 4000 | 41.82 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.05 | 400 | 39.99 |
| Corporate Debts | Torrent Power | -/- | 0.04 | 3000 | 30.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 250 | 25.72 |
| Corporate Debts | Muthoot Finance | -/- | 0.03 | 2500 | 25.33 |
| Corporate Debts | Bajaj Housing | -/- | 0.03 | 2500 | 25.17 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.03 | 2200 | 22.09 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 0.01 | 2000 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.60 | 281501100 | 2,842.87 |
| Govt. Securities | GSEC2035 | -/- | 3.60 | 289000400 | 2,840.60 |
| Govt. Securities | GSEC2055 7.24 | -/- | 1.95 | 153500000 | 1,542.74 |
| Govt. Securities | GSEC2054 | -/- | 1.17 | 93500000 | 921.48 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.25 | 20000000 | 196.46 |
| Govt. Securities | Gsec2039 | -/- | 0.01 | 456000 | 4.57 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 257000 | 2.44 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.03 | 0 | 22.42 |
| Money Market Investments | |||||
| Certificate of Deposits | CSB Bank | -/- | 0.31 | 5000 | 242.42 |
| Certificate of Deposits | Bank of India | -/- | 0.25 | 4000 | 197.97 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.19 | 3000 | 149.28 |
| Commercial Paper | Mahindra Life. | -/- | 0.09 | 1500 | 74.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.24 | 0 | 2,556.39 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 21.76 |
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:
