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  • SBI Equity Hybrid Fund (Dividend Payout - Quarterly)

Formerly SBI Equity Hybrid Fund Reg DP

SBI Mutual Fund

SBI Equity Hybrid Fund (Dividend Payout - Quarterly)

HybridAggressive Hybrid

57.102

NAV (Jun 18)

14.3%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in aggressive hybrid mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

57.102

NAV (Jun 18)

Fund Returns

Last 1Y
25.1%
Last 3Y
13.6%
Last 5Y
14.5%
Last 10Y
13.6%
Since Inception
15.7%
6 Month CAGR
12.5%

Scheme Information

Investment Objective

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
1.41
Launched (29y ago)
Dec 31, 1995
AUM in Crores
68372.471
ISIN
INF200K01115
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
8.7
Standard Deviation (5yr)
13.3
Beta (3yr)
0.95
Beta (5yr)
1.04
Sharpe Ratio (3yr)
0.791
Sharpe Ratio (5yr)
0.629
YTM
7.53
Fund Managers

Mohit Jain

Fund Manager

Pradeep Kesavan

Fund Manager

R. Srinivasan

Fund Manager

Rajeev Radhakrishnan

Fund Manager

Mansi Sajeja

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Equity Hybrid Fund (Dividend Payout - Quarterly)70%10,45,123 3,12,51114.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-18

Top Stock Holdings

7.18% govt stock 2033

5.8%
5.8%

icici bank ltd

5.7%
5.7%

reliance industries ltd

5.4%
5.4%

bharti airtel ltd

5.4%
5.4%

state bank of india

5.3%
5.3%
See all holdings

Allocation by Sector

financial services

25.8%
25.8%

industrials

9.8%
9.8%

basic materials

9.3%
9.3%

healthcare

6.3%
6.3%

consumer cyclical

5.8%
5.8%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 35,122 cr

₹ 11,281 cr

₹ 9,275 cr

₹ 3,337 cr

₹ 2,114 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 691,539 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.5%

20.7%

18.3%

16.3%

12.5%

25.2%

17%

27.6%

13.9%

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 15.3% over a period of 28 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 Mansi Sajeja, Mohit Jain, Pradeep Kesavan, Rajeev Radhakrishnan, R. Srinivasan.

Nav of SBI Equity Hybrid Fund (D-Q) as of 6/18/2024 is ₹57.10 with the total AUM as of 6/19/2024 is ₹68372.471. 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)?

SBI Equity Hybrid Fund (D-Q) is a Aggressive Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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 1.41% for regular plan.