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Sbi Equity Hybrid Fund Idcw Payout Direct Plan
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 Ratio42.40
- P/B Ratio7.16
- Alpha0.00
- Beta0.97
- Sharpe0.16
- Sortino0.28
Fund Overview
0.76%
0%
No Lock-in
₹ 64202.02 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 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%) |
₹ 30,000 | ₹ 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%) |
₹ 50,000 | ₹ 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%) |
₹ 80,000 | ₹ 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%) |
₹ 1,00,000 | ₹ 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%) |
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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%
- Bank - Private12.42%
- Miscellaneous11.14%
- Finance - NBFC6.20%
- IT - Software5.05%
- Bank - Public4.40%
- Tyres & Allied4.24%
- Airlines3.24%
- Chemicals3.22%
- Refineries2.82%
- Metal - Non Ferrous2.39%
- Retailing2.10%
- Insurance1.88%
- Textile1.75%
- Castings/Forgings1.67%
- Courier Services1.34%
- Restaurants0.93%
- Footwear0.36%
- Auto Ancillary0.00%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Absolute Fund - Growth | HYBRID | Very High | 20.40% |
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 16.49% |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 16.13% |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.36% |
Groww Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.00% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.60% |
DSP Equity & Bond Fund - Regular Plan - Growth | HYBRID | Very High | 8.30% |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 7.96% |
HDFC Hybrid Equity Fund - Growth | HYBRID | Very High | 7.93% |
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 7.87% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Absolute Fund - Growth | HYBRID | Very High | 36.26% |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 35.26% |
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 32.80% |
DSP Equity & Bond Fund - Regular Plan - Growth | HYBRID | Very High | 29.39% |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 28.62% |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 26.24% |
Groww Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 22.96% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 22.90% |
HDFC Hybrid Equity Fund - Growth | HYBRID | Very High | 21.15% |
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 17.72% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Absolute Fund - Growth | HYBRID | Very High | 23.08% |
HDFC Hybrid Equity Fund - Growth | HYBRID | Very High | 16.30% |
IDBI Hybrid Equity Fund - Growth | HYBRID | Very High | 14.70% |
Tata Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 14.30% |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.94% |
DSP Equity & Bond Fund - Regular Plan - Growth | HYBRID | Very High | 13.05% |
Groww Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.05% |
LIC MF Aggressive Hybrid Fund - Growth | HYBRID | Very High | 10.95% |
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.08% |
Axis Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 9.97% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Equity & Debt Fund - Growth | HYBRID | Very High | 20.85% |
JM Aggressive Hybrid Fund - Growth | HYBRID | Very High | 17.96% |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 16.19% |
HDFC Hybrid Equity Fund - Growth | HYBRID | Very High | 14.88% |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 14.35% |
HSBC Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.97% |
Axis Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.22% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth | HYBRID | Very High | 12.21% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 11.36% |
IDBI Hybrid Equity Fund - Growth | HYBRID | Very High | 7.09% |
Fund Managers
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. 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.
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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SBI Equity Hybrid Fund - IDCW Payout - Direct Plan
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