SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 80.5 as on 16-04-2024
Fund Performance
95 people have invested ₹ 2.2L in SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
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, Dinesh Ahuja, R. Srinivasan. This fund gives you the benefit of diversification.
Key Parameters
- SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl has ₹67196 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.8.
SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.75% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹67196 Cr |
 | 1 January, 2013 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 86.44% |
SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
55.4%
Mid cap
19.7%
Small cap
0.9%
Sector Allocation
Financial Services
33.2%
Industrial
13.1%
Basic Materials
11.9%
Health
8.8%
Consumer Cyclical
7.9%
Energy
7%
Communication
6.4%
Tech
6.4%
Consumer Defensive
5.3%
Top Holdings of SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings31
Debt Holdings46
SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 67.2K Cr as of Mar'24
- AUM increased by 2.1K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Mohit Jain
Fund Manager of SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl, since 28 February 2021
Top funds managed
Dinesh Ahuja
Fund Manager of SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 January 2012
Top funds managed
R. Srinivasan
Fund Manager of SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 January 2012
Top funds managed
SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.94% since inception which is more than its category average return of 12.57%
Fund Allocations
This fund has an allocation of 76.82% in Equity, 20.65% in Debt and 2.53% in Cash related instruments
AUM size ₹67196 Cr
This fund has AUM of ₹67196 Cr which is more than its category average of ₹ 5008 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl is ₹80.5 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.27% | 1.27% |
6 Month Returns | 11.11% | 11.11% |
1 Year Returns | 24.61% | 24.61% |
3 Years Returns | 48.75% | 14.15% |
5 Years Returns | 91.35% | 13.86% |
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.
0.75% as on March 2024
₹67196 Cr as on March 2024
ICICI Bank Ltd(7.16%), Reliance Industries Ltd(5.34%), Bharti Airtel Ltd(4.94%), State Bank of India(4.93%), HDFC Bank Ltd(4.09%) as on March 2024
Financial Services(25.53%), Government(14.24%), Industrial(10.1%) as on March 2024
AAA | 79.8 |
AA | 20.2 |
Mohit Jain, Dinesh Ahuja, R. Srinivasan 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%