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)
: 88035.56
SBI Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 67.7895
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 | -0.05 | 1.64 | 5.84 | 4.41 | 7.62 | 13.05 | 10.61 | 15.04 |
| Category Avg | 0.1 | 1.85 | 5.54 | 2.74 | 7.24 | 11.68 | 10.54 | 11.63 |
| Category Best | 2.14 | 6.08 | 12.25 | 15.77 | 24.46 | 23.03 | 22.12 | 33.26 |
| Category Worst | -0.89 | -1.5 | -1.36 | -5.64 | -5.65 | 0.59 | 3.81 | 0.77 |
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
Cube Highways46,05,263
Out
InName Of The CompanyNo Of Shares
Capital Infra31,42,858
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.40 | 27000000 | 3,875.58 |
| Equity | SBI | Banks | 3.85 | 33000000 | 3,390.42 |
| Equity | Adani Energy Sol | Power | 3.77 | 20174466 | 3,319.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.74 | 1790000 | 3,291.98 |
| Equity | Adani Power | Power | 3.12 | 130000000 | 2,747.03 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 70000000 | 2,732.10 |
| Equity | Bajaj Finance | Finance | 2.98 | 23000000 | 2,624.76 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 13000000 | 2,563.60 |
| Equity | MRF | Auto Components | 2.56 | 170000 | 2,257.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.55 | 7460874 | 2,245.35 |
| Equity | Muthoot Finance | Finance | 2.48 | 7000000 | 2,183.72 |
| Equity | Interglobe Aviat | Transport Services | 2.35 | 4000000 | 2,068.40 |
| Equity | Larsen & Toubro | Construction | 2.31 | 5153000 | 2,029.71 |
| Equity | HDFC Bank | Banks | 2.29 | 27000000 | 2,020.00 |
| Equity | Reliance Industr | Petroleum Products | 2.23 | 15000000 | 1,961.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.10 | 2300000 | 1,852.88 |
| Equity | Coforge | IT - Software | 1.93 | 9875000 | 1,699.48 |
| Equity | TCS | IT - Software | 1.88 | 7000000 | 1,655.92 |
| Equity | Shree Cement | Cement & Cement Products | 1.75 | 590000 | 1,537.24 |
| Equity | Asian Paints | Consumer Durables | 1.72 | 5500000 | 1,511.01 |
| Equity | Infosys | IT - Software | 1.67 | 13000000 | 1,469.13 |
| Equity | JSW Energy | Power | 1.58 | 25000000 | 1,386.62 |
| Equity | AIA Engineering | Industrial Products | 1.51 | 2900000 | 1,331.39 |
| Equity | Avenue Super. | Retailing | 1.47 | 3300000 | 1,293.93 |
| Equity | Lenskart Solut. | Retailing | 1.47 | 23000000 | 1,291.22 |
| Equity | Page Industries | Textiles & Apparels | 1.46 | 317411 | 1,281.54 |
| Equity | Coal India | Consumable Fuels | 1.36 | 29000000 | 1,201.03 |
| Equity | DLF | Realty | 0.97 | 13000000 | 857.09 |
| Equity | Oberoi Realty | Realty | 0.93 | 4491899 | 820.98 |
| Equity | Jindal Steel | Ferrous Metals | 0.88 | 7000000 | 771.68 |
| Equity | Max Healthcare | Healthcare Services | 0.87 | 7000000 | 768.95 |
| Equity | Astral | Industrial Products | 0.87 | 5300000 | 767.75 |
| Equity | Vishal Mega Mart | Retailing | 0.85 | 70000000 | 749.70 |
| Equity | United Breweries | Beverages | 0.81 | 5000000 | 709.40 |
| Equity | Swiggy | Retailing | 0.74 | 23000000 | 655.17 |
| Equity | ITC | Diversified FMCG | 0.73 | 23000000 | 646.30 |
| Equity | Meesho | Retailing | 0.73 | 35403347 | 645.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 4033594 | 393.05 |
| Equity | Westlife Food | Leisure Services | 0.44 | 7700000 | 390.46 |
| Equity | P & G Hygiene | Personal Products | 0.42 | 430000 | 369.54 |
| Equity | Vedant Fashions | Retailing | 0.24 | 5000000 | 207.32 |
| Equity | Varun Beverages | Beverages | 0.17 | 3331748 | 147.36 |
| Equity | Info Edg.(India) | Retailing | 0.13 | 949124 | 116.38 |
| 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.):
12,81,380.67
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:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
