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
Fund4.65%
Cat. Avg.1.17%
2Y
Fund7.13%
Cat. Avg.2.43%
3Y
Fund12.53%
Cat. Avg.11.24%
5Y
Fund11.22%
Cat. Avg.10.60%
10Y
Fund9.43%
Cat. Avg.11.33%
SI
Fund5.33%
Cat. Avg.11.21%
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 | Adani Power Ltd. | 3914.04 | 4.57% |
| 2 | ICICI Bank Ltd. | 3713.04 | 4.34% |
| 3 | State Bank of India | 3468.76 | 4.05% |
| 4 | Solar Industries India Ltd. | 3346.58 | 3.91% |
| 5 | 6.94% CGL 2036 | 3043.53 | 3.55% |
| 6 | Adani Energy Solutions Ltd. | 3008.82 | 3.51% |
| 7 | Muthoot Finance Ltd. | 2898.80 | 3.39% |
| 8 | Kotak Mahindra Bank Ltd. | 2745.75 | 3.21% |
| 9 | Bharti Airtel Ltd. | 2407.60 | 2.81% |
| 10 | Bajaj Finance Ltd. | 2360.98 | 2.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62465 | +4.1% | +8.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.4% | +8.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.09 L. | +15.9% | +10.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.96 L. | +32.0% | +11.3% |
| 10Y | 08 Aug, 16 | 6 L. | 10.79 L. | +79.9% | +11.4% |
| SI | 07 Apr, 06 | 12.20 L. | 27.50 L. | +125.4% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +14.7% | +7.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.43 L. | +42.5% | +12.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.70 L. | +70.2% | +11.2% |
| 10Y | 20 Jul, 16 | 1 L. | 2.46 L. | +146.3% | +9.4% |
| SI | 03 Apr, 06 | 1 L. | 2.87 L. | +187.1% | +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.