- Mutual Funds
- SBI Mutual Fund
- SBI Equity Hybrid Fund (Dividend Payout - Quarterly)
Formerly SBI Equity Hybrid Fund Reg DP
SBI Equity Hybrid Fund (Dividend Payout - Quarterly)
₹ 47.7219
NAV (Oct 03)
Aggressive hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Aggressive hybrid funds are primarily equity funds with 20-35% invested in debt.
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 47.7219
NAV (Oct 3)
Fund Returns
Last 1Y | 11.8% |
Last 3Y | 17.6% |
Last 5Y | 12.5% |
Last 10Y | 13.3% |
Since Inception | 15% |
6 Month CAGR | 14.8% |
Scheme Information
To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. However,there can be no assurance that the investment objective of the scheme will be achieved. Please check investment objective for all schemes
Expense Ratio | 1.45 |
Launched (28y ago) | Dec 31, 1995 |
AUM in Crores | 59809.684 |
ISIN | INF200K01115 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 10.6 |
Standard Deviation (5yr) | 13.4 |
Beta (3yr) | 1.07 |
Beta (5yr) | 1.06 |
Sharpe Ratio (3yr) | 1.135 |
Sharpe Ratio (5yr) | 0.574 |
YTM | 7.46 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Equity Hybrid Fund (Dividend Payout - Quarterly) | 9,97,347 | 2,64,735 | 12.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 25,274 cr | ||
₹ 9,394 cr | ||
₹ 3,302 cr | ||
₹ 1,335 cr | ||
₹ 978 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.4% | 6.5% | ||
28.2% | 17.5% | ||
23.2% | 11.8% | ||
33% | 15.8% | ||
4.7% | 6.9% |
SBI Equity Hybrid Fund (D-Q) Review
SBI Equity Hybrid Fund (D-Q) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 15% over a period of 27 years. The fund was previously known as SBI Equity Hybrid Fund Reg DP. The fund is managed by SBI Funds Management Ltd. The fund managers are Dinesh Ahuja, Mohit Jain, R. Srinivasan.
Nav of SBI Equity Hybrid Fund (D-Q) as of 10/3/2023 is ₹47.72 with the total AUM as of 10/4/2023 is ₹59809.684. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Equity Hybrid Fund (D-Q) was launched on Dec 31, 1995. The category risk of the fund is Very High Risk.
The minimum SIP amount for SBI Equity Hybrid Fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is SBI Equity Hybrid Fund (D-Q)?
How to invest in SBI Equity Hybrid Fund (D-Q)?
You can invest in SBI Equity Hybrid Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Equity Hybrid Fund (D-Q)?
The minimum sip amount for SBI Equity Hybrid Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Equity Hybrid Fund (D-Q) good to invest in?
As per Scripbox experts, SBI Equity Hybrid Fund (D-Q) is a Neutral fund. You can investSBI Equity Hybrid Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Equity Hybrid Fund (D-Q)?
The expense ratio of the SBI Equity Hybrid Fund (D-Q) is 1.45% for regular plan.