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SBI Equity Hybrid Fund(IDCW-Payout)

IDCW
HybridAggressive Hybrid Fund
Large-size FundAssets Under Mgmt: ₹ 72,428 Cr
Very High RiskPrinciple investment will be at very high risk
91.210.07% (+0.07)

Price Chart

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Returns
0.00%
1M
6M
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5Y
Max
SIP
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1M
6M
1Y
3Y
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SIP

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HybridAggressive Hybrid Fund
Large-size FundAssets Under Mgmt: ₹ 72,428 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7343.661.55
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4243.821.67

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil for 10% of investments and 1% for remaining investment on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Hybrid 35+65 - Aggressive Index

About Aggressive Hybrid Fund

Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Equity Hybrid Fund(IDCW-Payout)20.77%12.53%11.29%
ICICI Pru Equity & Debt Fund(H-IDCW)15.61%11.62%11.47%
HDFC Hybrid Equity Fund(IDCW)13.23%7.82%3.52%
Canara Rob Equity Hybrid Fund(M-IDCW)16.74%7.52%7.09%

Price Comparison

Compare SBI Equity Hybrid Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare SBI Equity Hybrid Fund(IDCW-Payout) with any MF, ETF, stock or index
SBI Equity Hybrid Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreREITs & InvITCash & EquivalentsGovernment SecuritiesCorporate DebtEquity0.62%2.42%5.36%6.94%11.69%72.98%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+25 morePublic BanksSpecialized FinanceG-SecTelecom ServicesPrivate Banks59.08 %6.88 %6.91 %6.94 %8.15 %12.04 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2414.97%13.12%11.56%12.39%11.74%12.04%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.40 %

    Holdings

    5.92 %

    0.40 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.20 %

    Holdings

    5.62 %

    0.20 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.79 %

    Holdings

    4.26 %

    0.79 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,72,328.07 Cr.

Fund Manager Profile

R. Srinivasan

AUM:  ₹1,69,816.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Rajeev Radhakrishnan

AUM:  ₹2,67,070.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Mansi Sajeja

AUM:  ₹1,41,840.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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