SBI Equity Hybrid Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: How to check the XIRR of SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 0.71

Risk: Very High

Hybrid Scheme - Aggressive Hybrid Fund

Plan: Direct

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index

Inception: 01-01-2005

Exit Load: Nil

Fund Size:₹83,065.48 Cr

Performance

Fund3.87%

Cat. Avg.2.34%

Fund6.98%

Cat. Avg.4.03%

Fund13.47%

Cat. Avg.13.11%

Fund11.53%

Cat. Avg.12.18%

10Y

Fund10.26%

Cat. Avg.12.65%

Fund10.80%

Cat. Avg.13.07%

Fund Facts

Beta

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		3346.29	4.39%
2	State Bank of India	Equity	Listed	Large Cap	Banks		3309.51	4.34%
3	Adani Power Ltd.	DEBT	Bond/NCD		CRISIL AA	8.71%	3087.38	4.05%
4	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		2894.16	3.79%
5	Muthoot Finance Ltd.	DEBT	Bond/NCD		CRISIL AA	8.27%	2533.21	3.32%
6	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		2495.36	3.27%
7	Kotak Mahindra Bank Ltd.	Equity	Listed		Banks		2473.80	3.24%
8	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		2214.02	2.90%
9	MRF Ltd.	Equity	Listed	Mid Cap	Auto Components		2184.41	2.86%
10	Solar Industries India Ltd.	Equity	Listed	Large Cap	Chemicals & Petrochemicals		2161.60	2.83%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62172	+3.6%	+7.6%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.3%	+8.3%
3Y	07 Aug, 23	1.80 L.	2.09 L.	+16.2%	+10.4%
5Y	09 Aug, 21	3 L.	4.00 L.	+33.4%	+11.7%
10Y	08 Aug, 16	6 L.	11.15 L.	+85.9%	+12.0%
SI	07 Jan, 13	8.15 L.	17.91 L.	+119.7%	+11.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.04 L.	+3.9%	+3.9%
2Y	16 Jul, 24	1 L.	1.14 L.	+14.4%	+7.0%
3Y	17 Jul, 23	1 L.	1.46 L.	+45.5%	+13.3%
5Y	16 Jul, 21	1 L.	1.73 L.	+72.6%	+11.5%
10Y	18 Jul, 16	1 L.	2.66 L.	+165.7%	+10.3%
SI	02 Jan, 13	1 L.	4.01 L.	+301.0%	+10.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.