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
: 19-Jun-2026
NAV [Rs.]
: 66.1814
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 | 3.64 | 2.61 | 6.36 | 1.53 | 4.72 | 13.32 | 11.26 | 15.05 |
| Category Avg | 3.5 | 2.48 | 4.39 | 0.47 | 4.15 | 11.97 | 11.02 | 11.52 |
| Category Best | 5.32 | 6.31 | 14.63 | 12.5 | 22.54 | 25.18 | 25.54 | 33.33 |
| Category Worst | 0.51 | -1.96 | -0.25 | -6.12 | -7.66 | 2.7 | 3.32 | 0.06 |
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
--
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 | ICICI Bank | Banks | 4.04 | 27000000 | 3,392.28 |
| Equity | Adani Power | Power | 4.03 | 139066510 | 3,384.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.89 | 1790000 | 3,266.21 |
| Equity | SBI | Banks | 3.79 | 33000000 | 3,182.52 |
| Equity | Adani Energy Sol | Power | 3.63 | 20174466 | 3,053.00 |
| Equity | Bharti Airtel | Telecom - Services | 3.27 | 15000000 | 2,743.50 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 70000000 | 2,689.40 |
| Equity | Muthoot Finance | Finance | 2.79 | 7000000 | 2,340.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.62 | 3300000 | 2,200.11 |
| Equity | Larsen & Toubro | Construction | 2.50 | 5153000 | 2,100.62 |
| Equity | MRF | Auto Components | 2.50 | 170000 | 2,098.14 |
| Equity | Bajaj Finance | Finance | 2.49 | 23000000 | 2,088.97 |
| Equity | HDFC Bank | Banks | 2.39 | 27000000 | 2,010.28 |
| Equity | Reliance Industr | Petroleum Products | 2.36 | 15000000 | 1,981.80 |
| Equity | Interglobe Aviat | Transport Services | 2.25 | 4300000 | 1,894.15 |
| Equity | Coal India | Consumable Fuels | 1.80 | 33000000 | 1,511.07 |
| Equity | Shree Cement | Cement & Cement Products | 1.78 | 590000 | 1,491.22 |
| Equity | JSW Energy | Power | 1.77 | 25000000 | 1,487.62 |
| Equity | Asian Paints | Consumer Durables | 1.75 | 5500000 | 1,469.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 13000000 | 1,464.71 |
| Equity | Infosys | IT - Software | 1.65 | 11947458 | 1,386.98 |
| Equity | Avenue Super. | Retailing | 1.59 | 3300000 | 1,337.98 |
| Equity | AIA Engineering | Industrial Products | 1.55 | 2900000 | 1,306.04 |
| Equity | Page Industries | Textiles & Apparels | 1.44 | 317411 | 1,212.35 |
| Equity | Lenskart Solut. | Retailing | 1.43 | 23000000 | 1,204.85 |
| Equity | TCS | IT - Software | 1.08 | 4000000 | 903.56 |
| Equity | Vishal Mega Mart | Retailing | 1.01 | 70000000 | 852.39 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 7000000 | 845.04 |
| Equity | Astral | Industrial Products | 1.00 | 5300000 | 836.44 |
| Equity | DLF | Realty | 0.91 | 13000000 | 767.78 |
| Equity | Oberoi Realty | Realty | 0.91 | 4491899 | 766.81 |
| Equity | NTPC | Power | 0.88 | 19000000 | 735.11 |
| Equity | Max Healthcare | Healthcare Services | 0.80 | 7000000 | 675.57 |
| Equity | ITC | Diversified FMCG | 0.79 | 23000000 | 659.87 |
| Equity | Meesho | Retailing | 0.77 | 35403347 | 648.94 |
| Equity | Swiggy | Retailing | 0.71 | 23000000 | 593.17 |
| Equity | P & G Hygiene | Personal Products | 0.49 | 430000 | 414.99 |
| Equity | United Breweries | Beverages | 0.47 | 2983652 | 393.84 |
| Equity | Westlife Food | Leisure Services | 0.41 | 7700000 | 346.42 |
| Equity | Vedant Fashions | Retailing | 0.24 | 5000000 | 204.17 |
| Equity | Varun Beverages | Beverages | 0.21 | 3331748 | 175.91 |
| Equity | Brainbees Solut. | Retailing | 0.11 | 3974931 | 89.63 |
| 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.):
12,70,599.37
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:
