SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Hybrid: Aggressive
Launch Date: 31-12-1995
AUM:
₹ 75,632.81 Cr
Expense Ratio
1.39%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF200K01115
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 11.7 | 17.49 | 18.5 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
63.5417
Last change
0.36 (0.5603%)
Fund Size (AUM)
₹ 75,632.81 Cr
Performance
13.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
Fund Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja, Mr. Pradeep Kesavan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.94 |
| 6.79% CGL 2034 | 5.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.4 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 4.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.17 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.84 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.41 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.22 |
| MRF LIMITED EQ | 3.12 |
| INFOSYS LIMITED EQ FV RS 5 | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 25.44 |
| Financial Services | 24.58 |
| Services | 5.79 |
| Information Technology | 5.11 |
| Telecommunication | 5.03 |
| Automobile and Auto Components | 4.5 |
| Healthcare | 4.45 |
| Chemicals | 4.25 |
| Consumer Services | 3.77 |
| Construction Materials | 3.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Equity Hybrid Reg IDCW | 18.5 |
| Bandhan Aggr Hyb Fund Reg Gr | 20.62 |
| DSP Aggressive Hybrid Fund Reg Gr | 19.38 |
| SBI Equity Hybrid Reg Gr | 18.5 |
| ICICI Pru Equity & Debt Gr | 26.49 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 22.14 |
| Edelweiss Aggr Hybrid Reg Gr | 21.84 |
| Edelweiss Aggr Hybrid Plan B Gr | 21.91 |
| UTI Aggressive Hybrid Fund Reg Gr | 22.53 |
| Axis Aggressive Hybrid Reg Gr | 15.61 |