Sbi Equity Hybrid Fund Idcw Payout Direct Plan

80.84
NAV (Mar 28,2024)

The SBI Equity Hybrid Fund - IDCW Payout - Direct Plan is a mutual fund scheme offered by SBI Mutual Fund. This fund aims to provide investors with a combination of growth and regular income by investing in a mix of equities and debt instruments. The fund has an expense ratio of 0.76% and a minimum investment amount of ₹1000. It was established on January 1, 2013, and has an asset under management (AUM) of ₹64,202.02. The fund does not have any lock-in period.

Sbi Equity Hybrid Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Equity Hybrid Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.40
  • P/B Ratio
    UM_URBAN_MONEY

    7.16
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.76%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

64202.02 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,429.43 (4.29%)11,148.81 (11.49%)12,877.99 (28.78%)14,987.03 (49.87%)19,512.74 (95.13%)
31,288.29 (4.29%)33,446.43 (11.49%)38,633.97 (28.78%)44,961.09 (49.87%)58,538.22 (95.13%)
52,147.15 (4.29%)55,744.05 (11.49%)64,389.95 (28.78%)74,935.15 (49.87%)97,563.7 (95.13%)
83,435.44 (4.29%)89,190.48 (11.49%)1,03,023.92 (28.78%)1,19,896.24 (49.87%)1,56,101.92 (95.13%)
1,04,294.3 (4.29%)1,11,488.1 (11.49%)1,28,779.9 (28.78%)1,49,870.3 (49.87%)1,95,127.4 (95.13%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • CGL10.72%
  • ICICI Bank Ltd6.83%
  • HDFC Bank Ltd6.17%
  • Bharti Airtel Ltd5.31%
  • Infosys Ltd5.05%
  • State Bank of India4.40%
  • MRF Ltd4.24%
  • Divi s Laboratories Ltd4.20%
  • Bajaj Finance Ltd4.01%
  • Shree Cement Ltd3.53%
  • Larsen & Toubro Ltd3.38%
  • Interglobe Aviation Ltd3.24%
  • Solar Industries India Ltd3.22%
  • Reliance Industries Ltd2.82%
  • Muthoot Finance Ltd2.65%
  • Hindalco Industries Ltd2.39%
  • Cipla Ltd2.14%
  • Avenue Supermarts Ltd2.10%
  • AIA Engineering Ltd1.67%
  • National Bank for Agriculture and Rural Development1.59%
  • Delhivery Ltd1.34%
  • HDFC Asset Management Co Ltd1.27%
  • TREPS1.21%
  • ICICI Lombard General Insurance Company Ltd1.17%
  • Procter & Gamble Hygiene and Health Care Ltd1.16%
  • Maruti Suzuki India Ltd1.03%
  • Small Industries Development Bank of India1.00%
  • Vedant Fashions Ltd0.99%
  • Westlife Foodworld Ltd0.93%
  • Cube Highways Trust0.85%
  • Indian Bank Tier II Bond under Basel III0.85%
  • Bharti Telecom Ltd0.83%
  • United Breweries Ltd0.83%
  • Page Industries Ltd0.76%
  • Embassy Office Parks Reit0.73%
  • Life Insurance Corporation of India0.71%
  • Tata Communications Ltd0.54%
  • Tata Housing Development Co Ltd0.51%
  • Tata Motors Finance Ltd0.44%
  • KNR Tirumala Infra Pvt Ltd0.43%
  • State Government of Uttar Pradesh0.41%
  • Power Grid Corporation of India Ltd0.39%
  • Bank of India AT Bond Under Basel III0.36%
  • Relaxo Footwears Ltd0.36%
  • LIC Housing Finance Ltd0.22%
  • Torrent Power Ltd0.18%
  • Nirma Ltd0.15%
  • Mahindra & Mahindra Financial Services Ltd0.14%
  • REC Ltd0.10%
  • The Jammu & Kashmir Bank Ltd0.10%
  • Cholamandalam Investment & Finance Co Ltd0.08%
  • Punjab National Bank Tier II Bond under Basel III0.06%
  • Margin amount for Derivative positions0.05%
  • State Bank of India Tier II Bond under Basel III0.05%
  • Punjab National Bank AT Bond Under Basel III0.04%
  • Hero FinCorp Ltd0.04%
  • BOB Financial Solutions Ltd0.04%
  • Avanse Financial Services Ltd0.03%
  • JM Financial Asset Reconstruction Company Ltd0.03%
  • The Federal Bank Ltd0.01%
  • IndusInd Bank Ltd0.01%
  • State Government of Tamil Nadu0.01%
  • GOI GOV0.00%
  • Numero Uno International Ltd0.00%
  • Bosch Ltd0.00%
  • Net Receivable Payable-0.09%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

20.40%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.49%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.13%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.36%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.00%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.60%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

8.30%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

7.96%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

7.93%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

7.87%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

36.26%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

35.26%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

32.80%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

29.39%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

28.62%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

26.24%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.96%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.90%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

21.15%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

17.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

23.08%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

16.30%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

14.70%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

14.30%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.94%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

13.05%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.05%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

10.95%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.08%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

9.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

20.85%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

17.96%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.19%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

14.88%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

14.35%

HSBC Aggressive Hybrid Fund - Regular Plan - GrowthHSBC Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.97%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.22%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

12.21%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

11.36%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

Fund Managers

RR

Mr. Rajeev RadhakrishnanHead - Fixed Income

Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.

MS

Ms. Mansi SajejaFund Manager

Mansi Sajeja joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Ltd from March 2006 to Sep 2009.

RS

Mr. Rama Iyer SrinivasanHead of Equities

He has experience of more than 18 years in the area of financial services. Prior to joining SBI Funds Management Pvt. Ltd. Mr. Srinivasan was with Future Capital Holding, asset management and financial services entity of the Future Group,where he worked as Head - Portfolio Management and was responsible for Portfolio Management & Equity Research. Before that he worked with many organizations viz: Principal PNB AMC; Imperial Investment Advisor; Indosuez W.I. Carr Securities; Inquire (Indian Equity Research); Sunidhi Consultancy (Research unit); Capital Market Publishers etc.

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