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
: 10-Sep-2026
NAV [Rs.]
: 66.7619
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 | -0.71 | -1.69 | 3.6 | 5.74 | 5.03 | 11.57 | 9.48 | 14.95 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
Life Insurance5,00,00,000
Sun Pharma.Inds.29,98,232
Havells India22,22,375
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.40,33,594
Vedant Fashions50,00,000
Info Edg.(India)9,49,124
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.43 | 27000000 | 3,925.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.06 | 1790000 | 3,599.33 |
| Equity | SBI | Banks | 3.95 | 33000000 | 3,498.00 |
| Equity | Kotak Mah. Bank | Banks | 3.31 | 70000000 | 2,935.80 |
| Equity | Adani Energy Sol | Power | 3.04 | 19000000 | 2,693.06 |
| Equity | Adani Power | Power | 2.90 | 130000000 | 2,574.00 |
| Equity | Bajaj Finance | Finance | 2.74 | 23000000 | 2,431.10 |
| Equity | MRF | Auto Components | 2.56 | 170000 | 2,273.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.41 | 7460874 | 2,133.13 |
| Equity | Interglobe Aviat | Transport Services | 2.36 | 4000000 | 2,093.60 |
| Equity | Life Insurance | Insurance | 2.36 | 50000000 | 2,090.00 |
| Equity | Muthoot Finance | Finance | 2.35 | 7000000 | 2,084.67 |
| Equity | Larsen & Toubro | Construction | 2.35 | 5153000 | 2,084.33 |
| Equity | Avenue Super. | Retailing | 2.31 | 5250000 | 2,047.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 11000000 | 1,993.09 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 15000000 | 1,915.50 |
| Equity | HDFC Bank | Banks | 2.16 | 27000000 | 1,914.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.03 | 1900000 | 1,798.73 |
| Equity | Coforge | IT - Software | 2.02 | 9000000 | 1,786.77 |
| Equity | TCS | IT - Software | 1.89 | 7000000 | 1,679.51 |
| Equity | Lenskart Solut. | Retailing | 1.72 | 23000000 | 1,523.52 |
| Equity | Infosys | IT - Software | 1.66 | 13000000 | 1,473.94 |
| Equity | Asian Paints | Consumer Durables | 1.65 | 5500000 | 1,459.48 |
| Equity | JSW Energy | Power | 1.47 | 25000000 | 1,301.00 |
| Equity | AIA Engineering | Industrial Products | 1.39 | 2900000 | 1,234.67 |
| Equity | Page Industries | Textiles & Apparels | 1.28 | 317411 | 1,136.33 |
| Equity | DLF | Realty | 1.01 | 13000000 | 898.36 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 7000000 | 835.03 |
| Equity | Shree Cement | Cement & Cement Products | 0.92 | 350550 | 813.27 |
| Equity | Astral | Industrial Products | 0.91 | 5300000 | 806.76 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 70000000 | 774.48 |
| Equity | Coal India | Consumable Fuels | 0.86 | 19000000 | 763.32 |
| Equity | Max Healthcare | Healthcare Services | 0.82 | 7000000 | 729.47 |
| Equity | Meesho | Retailing | 0.82 | 35403347 | 727.14 |
| Equity | United Breweries | Beverages | 0.74 | 5000000 | 654.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 2998232 | 595.08 |
| Equity | ITC | Diversified FMCG | 0.66 | 23000000 | 587.65 |
| Equity | Oberoi Realty | Realty | 0.61 | 2905169 | 542.68 |
| Equity | Westlife Food | Leisure Services | 0.46 | 7107314 | 405.96 |
| Equity | P & G Hygiene | Personal Products | 0.39 | 430000 | 343.11 |
| Equity | Havells India | Consumer Durables | 0.31 | 2222375 | 276.48 |
| Equity | Varun Beverages | Beverages | 0.15 | 3331748 | 133.41 |
| Equity | Swiggy | Retailing | 0.13 | 4203982 | 118.51 |
| 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:
