SBI Equity Hybrid Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.38
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-01-2005
Exit Load: Nil
Fund Size:₹83,065.48 Cr
Performance
1Y
Fund3.26%
Cat. Avg.1.14%
2Y
Fund6.34%
Cat. Avg.2.83%
3Y
Fund12.71%
Cat. Avg.11.81%
5Y
Fund10.84%
Cat. Avg.10.93%
10Y
Fund9.41%
Cat. Avg.11.50%
SI
Fund5.29%
Cat. Avg.11.23%
Fund Facts
Beta
1
Std Dev
8.81%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 3346.29 | 4.39% |
| 2 | State Bank of India | 3309.51 | 4.34% |
| 3 | Adani Power Ltd. | 3087.38 | 4.05% |
| 4 | ICICI Bank Ltd. | 2894.16 | 3.79% |
| 5 | Muthoot Finance Ltd. | 2533.21 | 3.32% |
| 6 | Bharti Airtel Ltd. | 2495.36 | 3.27% |
| 7 | Kotak Mahindra Bank Ltd. | 2473.80 | 3.24% |
| 8 | HDFC Bank Ltd. | 2214.02 | 2.90% |
| 9 | MRF Ltd. | 2184.41 | 2.86% |
| 10 | Solar Industries India Ltd. | 2161.60 | 2.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61968 | +3.3% | +7.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.5% | +7.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +15.0% | +9.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.93 L. | +31.0% | +11.0% |
| 10Y | 08 Aug, 16 | 6 L. | 10.71 L. | +78.5% | +11.3% |
| SI | 07 Apr, 06 | 12.20 L. | 27.28 L. | +123.6% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.03 L. | +3.3% | +3.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.13 L. | +13.1% | +6.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.43 L. | +42.6% | +12.6% |
| 5Y | 15 Jul, 21 | 1 L. | 1.67 L. | +67.3% | +10.8% |
| 10Y | 15 Jul, 16 | 1 L. | 2.46 L. | +145.7% | +9.4% |
| SI | 03 Apr, 06 | 1 L. | 2.85 L. | +184.8% | +5.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.