SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

Compare
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 83.32 as on 30-05-2024

About the Fund

SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Mohit Jain, R. Srinivasan, Dinesh Ahuja. This fund gives you the benefit of diversification.

Key Parameters

  1. SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl has ₹68410 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
113 people have invested ₹ 2.5L in SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹68410 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
86.44%

SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 76.4%

  • Debt & Cash 23.6%

Size breakup

Large cap
55.6%
Mid cap
19.1%
Small cap
1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
34.9%
Industrial
12.7%
Basic Materials
11.7%
Health
8.6%
Consumer Cyclical
8%
Communication
6.8%
Energy
6.8%
Consumer Defensive
5.4%
Tech
5%

Top Holdings of SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings32
Debt Holdings47

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 68.4K Cr
₹ 67.2K Cr
₹ 65.1K Cr
  • AUM of the fund stands at 68.4K Cr as of Apr'24
  • AUM increased by 1.2K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Mohit Jain
Mohit Jain
Fund Manager of SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl, since 28 February 2021
R. Srinivasan
R. Srinivasan
Fund Manager of SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 January 2012
Dinesh Ahuja
Dinesh Ahuja
Fund Manager of SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 January 2012

SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.16% since inception which is more than its category average return of 12.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.43% in Equity, 20.15% in Debt and 3.42% in Cash related instruments
AUM size ₹68410 Cr

AUM size ₹68410 Cr

This fund has AUM of ₹68410 Cr which is more than its category average of ₹ 5149 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl is ₹83.32 as on 30-May-2024.
Existing (Absolute + CAGR) as on 30-May-2024.
SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.03%
1.03%
6 Month Returns
13.62%
13.62%
1 Year Returns
24.42%
24.42%
3 Years Returns
47.34%
13.79%
5 Years Returns
95.17%
14.31%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.74% as on April 2024
₹68410 Cr as on April 2024
ICICI Bank Ltd(7.4%), State Bank of India(5.31%), Bharti Airtel Ltd(5.22%), Reliance Industries Ltd(5.18%), HDFC Bank Ltd(4.22%) as on April 2024
Financial Services(26.69%), Government(13.77%), Industrial(9.73%) as on April 2024
AAA
78.98
AA
20.15
A
0.87
Mohit Jain, R. Srinivasan, Dinesh Ahuja are the fund managers of SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl is 1%