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

SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 67.3 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
23 people have invested ₹ 45.4K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.4%
3.8%
8.5%
5.4%
14.2%
11.7%
Benchmark
2.3%
4.4%
10.6%
5.5%
15.2%
10.3%
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 R. Srinivasan, Dinesh Ahuja, Mohit Jain. This fund gives you the benefit of diversification.

Key parameters

1) SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 67.2731 as on 02-12-2022.

2) SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl has 56730 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.81 %.

Fund Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹56730 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
93.92%

Fund Distribution

  • Equity 69.1%
  • Debt & Cash 30.9%
Size breakup
Large cap
53.8%
Mid cap
13.2%
Small cap
2.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

34.5%

Health

13.1%

Consumer Cyclical

12.6%

Basic Materials

12.4%

Industrial

7.6%

Tech

5.5%

Communication

4.9%

Energy

4.6%

Consumer Defensive

4.1%

Utilities

0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings80
Equity Holdings35
Debt Holdings45
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
12.75%
0%
icon
ICICI Bank Ltd
6.41%
0%
icon
7.26% Govt Stock 2032
4.63%
33.5%
icon
HDFC Bank Ltd
4.29%
0%
icon
State Bank of India
4.15%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 55.3K Cr
Sep'22
₹ 55.3K Cr
Aug'22
₹ 55.3K Cr

Fund Returns vs Benchmark

Oct'22
7.13%
6.94%
Sep'22
-0.99%
-1.79%
Aug'22
2.58%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
74
73
83
Top 5 Company Concentration
22%
21.2%
20.6%
Company having highest exposure
ICICI Bank Ltd (6.4%)
ICICI Bank Ltd (6.2%)
ICICI Bank Ltd (6.4%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
69.4%
69.2%
68%
Sector having highest exposure
Financial Services (23.9%)
Financial Services (23.6%)
Financial Services (22.4%)

Fund Manager

R. Srinivasan

R. Srinivasan

Managing this fund since 1 January 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Flexicap Fund Direct Growth
16.94%
17.5%
SBI Equity Hybrid Fund Direct Growth
14.32%
15.24%
SBI Focused Equity Fund Direct Plan Growth
17.06%
17.23%
Dinesh Ahuja

Dinesh Ahuja

Managing this fund since 1 January 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Medium Duration Fund Direct Growth
7.09%
5.06%
SBI Equity Hybrid Fund Direct Growth
14.32%
15.24%
SBI Magnum Gilt Fund Direct Growth
7.01%
5.15%
Mohit Jain

Mohit Jain

Managing this fund since 28 February 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Bluechip Fund Direct Growth
17.53%
16.17%
SBI Equity Hybrid Fund Direct Growth
14.32%
15.24%
SBI Focused Equity Fund Direct Plan Growth
17.06%
17.23%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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 15.07% since inception which is more than its category average return of 11.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 69.09% in Equity, 17.21% in Debt and 13.69% in Cash related instruments
AUM size ₹56730 Cr

AUM size ₹56730 Cr

This fund has AUM of ₹56730 Cr which is more than its category average of ₹ 3915 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl is 67.27.
Existing (Absolute + CAGR)
SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.4%
1.4%
6 Month Returns
8.51%
8.51%
1 Year Returns
5.4%
5.4%
3 Years Returns
48.91%
14.19%
5 Years Returns
74.11%
11.73%
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0.81 as on November 2022
56730 Cr as on November 2022
ICICI Bank Ltd(6.41%),HDFC Bank Ltd(4.29%),State Bank of India(4.15%),Infosys Ltd(3.79%),Bharti Airtel Ltd(3.37%) as on November 2022
Financial Services(23.87%),Government(14.06%),Cash Equivalent(13.69%) as on November 2022
AAA
87.46
AA
10.25
A
2.3
R. Srinivasan,Dinesh Ahuja,Mohit Jain 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.