SBI Equity Hybrid Fund Direct Plan IDCW - Latest NAV[64.74], MF Performance & Returns 2022

Name: SBI Equity Hybrid Fund Direct Plan IDCW
Brand: SBI Mutual Fund
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SBI Equity Hybrid Fund Direct Plan IDCW
Hybrid
Aggressive Hybrid
Very High Risk
Payout
17.96%
3Y annualised
-0.35% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Jan 2022₹64.74
Min. SIP amount₹500
Rating4
Fund size₹48,794.19Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.7%18.0%15.8%16.2%
Category average42.2%12.7%12.2%NA
Rank with in category301410NA
Understand terms
Holdings (73)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity5.0%
Infosys Ltd.
TechnologyEquity4.3%
HDFC Bank Ltd.
FinancialEquity3.9%
Reliance Industries Ltd.
EnergyEquity3.4%
Divi's Laboratories Ltd.
HealthcareEquity3.4%
Bajaj Finance Ltd.
FinancialEquity3.0%
Avenue Supermarts Ltd.
ServicesEquity2.8%
Bharti Airtel Ltd.
CommunicationEquity2.7%
Kotak Mahindra Bank Ltd.
FinancialEquity2.6%
State Bank of India
FinancialEquity2.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.86%
30 Nov 2021 - 31 Dec 2021
0.86%
31 Oct 2021 - 30 Nov 2021
0.88%
31 Aug 2021 - 31 Oct 2021
0.89%
31 Jul 2021 - 31 Aug 2021
0.93%
30 Jun 2021 - 31 Jul 2021
0.94%
31 May 2021 - 30 Jun 2021
0.95%
30 Apr 2021 - 31 May 2021
0.96%
31 Mar 2021 - 30 Apr 2021
0.99%
28 Feb 2021 - 31 Mar 2021
0.97%
31 Jan 2021 - 28 Feb 2021
0.99%
31 Dec 2020 - 31 Jan 2021
0.98%
30 Nov 2020 - 31 Dec 2020
0.99%
31 Oct 2020 - 30 Nov 2020
1.02%
30 Sep 2020 - 31 Oct 2020
1.02%
31 Aug 2020 - 30 Sep 2020
1.01%
31 Jul 2020 - 31 Aug 2020
1.01%
30 Jun 2020 - 31 Jul 2020
1.02%
31 May 2020 - 30 Jun 2020
1.03%
30 Apr 2020 - 31 May 2020
1.03%
31 Mar 2020 - 30 Apr 2020
1.04%
29 Feb 2020 - 31 Mar 2020
1.02%
31 Jan 2020 - 29 Feb 2020
1.03%
31 Dec 2019 - 31 Jan 2020
1.04%
30 Nov 2019 - 31 Dec 2019
1.06%
31 Oct 2019 - 30 Nov 2019
1.07%
30 Sep 2019 - 31 Oct 2019
1.07%
31 Aug 2019 - 30 Sep 2019
1.09%
31 Jul 2019 - 31 Aug 2019
1.10%
30 Jun 2019 - 31 Jul 2019
1.09%
31 May 2019 - 30 Jun 2019
1.08%
30 Apr 2019 - 31 May 2019
1.08%
31 Mar 2019 - 30 Apr 2019
1.21%
28 Feb 2019 - 31 Mar 2019
1.32%
31 Jan 2019 - 28 Feb 2019
1.32%
31 Dec 2018 - 31 Jan 2019
1.30%
30 Nov 2018 - 31 Dec 2018
1.44%
31 Oct 2018 - 30 Nov 2018
1.47%
30 Sep 2018 - 31 Oct 2018
1.47%
31 Aug 2018 - 30 Sep 2018
1.47%
31 Jul 2018 - 31 Aug 2018
1.29%
30 Jun 2018 - 31 Jul 2018
1.29%
31 May 2018 - 30 Jun 2018
1.25%
30 Apr 2018 - 31 May 2018
1.25%
31 Mar 2018 - 30 Apr 2018
1.25%
28 Feb 2018 - 31 Mar 2018
1.27%
31 Jan 2018 - 28 Feb 2018
1.29%
31 Dec 2017 - 31 Jan 2018
1.27%
30 Nov 2017 - 31 Dec 2017
1.23%
31 Oct 2017 - 30 Nov 2017
1.21%
Expense ratio, exit load and taxExpense ratio: 0.86%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementR. Srinivasan
Jan 2013 - Present
View details
Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes
SBI Magnum Children's Benefit Fund Savings Plan
SBI Equity Hybrid Fund IDCW
SBI Focused Equity Fund Growth
SBI Focused Equity Fund IDCW
SBI Equity Hybrid Fund Growth
SBI Magnum Global Fund Growth
SBI Magnum Global Fund IDCW
SBI Flexicap Fund Growth
SBI Flexicap Fund IDCW
SBI Tax Advantage Fund Series II Growth
SBI Tax Advantage Fund Series II IDCW
SBI Equity Hybrid Fund Direct Plan IDCW
SBI Equity Hybrid Fund Direct Plan Growth
SBI Magnum Global Direct Plan IDCW
SBI Magnum Global Direct Plan Growth
SBI Flexicap Fund Direct IDCW
SBI Flexicap Fund Direct Growth
SBI Magnum Children's Benefit Fund Savings Plan Direct
SBI Focused Equity Fund Direct Plan Growth
SBI Focused Equity Fund Direct Plan IDCW
SBI Small Cap Fund Growth
SBI Small Cap Fund IDCW
SBI Small Cap Fund Direct IDCW
SBI Small Cap Fund Direct Growth
SBI Tax Advantage Fund Series III Direct IDCW
SBI Tax Advantage Fund Series III Direct Growth
SBI Tax Advantage Fund Series III Regular IDCW
SBI Tax Advantage Fund Series III Regular Growth
SBI Long Term Advantage Fund Series IV Direct IDCW
SBI Long Term Advantage Fund Series IV Direct Growth
SBI Long Term Advantage Fund Series IV Regular Growth
SBI Long Term Advantage Fund Series IV Regular IDCW
SBI Long Term Advantage Fund Series V Regular IDCW
SBI Long Term Advantage Fund Series V Direct Growth
SBI Long Term Advantage Fund Series V Regular Growth
SBI Long Term Advantage Fund Series V Direct IDCW
Dinesh Ahuja
Jan 2013 - Present
View details
Education
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Also manages these schemes
SBI Magnum Income Fund IDCW Half Yearly
SBI Magnum Income Fund Growth
SBI Magnum Income Fund Bonus
SBI Conservative Hybrid Fund IDCW Monthly
SBI Conservative Hybrid Fund IDCW Quarterly
SBI Conservative Hybrid Fund IDCW Yearly
SBI Conservative Hybrid Fund Growth
SBI Magnum Gilt Fund IDCW Quarterly
SBI Magnum Gilt Fund Growth
SBI Magnum Constant Maturity Fund Growth
SBI Magnum Constant Maturity Fund IDCW Monthly
SBI Equity Hybrid Fund IDCW
SBI Magnum Gilt Fund PF Plan IDCW Quarterly
SBI Magnum Gilt Fund PF Fixed Period 1Year IDCW Quarterly
SBI Magnum Gilt Fund PF Fixed Period 2Years IDCW Quarterly
SBI Magnum Gilt Fund PF Fixed Period 3Years IDCW Quarterly
SBI Magnum Medium Duration Fund Growth
SBI Magnum Medium Duration Fund IDCW Quarterly
SBI Dynamic Bond Fund Growth
SBI Dynamic Bond Fund IDCW
SBI Equity Hybrid Fund Growth
SBI Equity Hybrid Fund Direct Plan IDCW
SBI Equity Hybrid Fund Direct Plan Growth
SBI Dynamic Bond Direct Plan IDCW
SBI Dynamic Bond Direct Plan Growth
SBI Magnum Gilt Fund Direct IDCW Quarterly
SBI Magnum Gilt Fund Direct Growth
SBI Magnum Income Direct Plan Bonus
SBI Magnum Income Direct Plan IDCW Half Yearly
SBI Magnum Income Direct Plan Growth
SBI Magnum Medium Duration Fund Direct Growth
SBI Magnum Medium Duration Fund Direct IDCW Quarterly
SBI Conservative Hybrid Fund Direct IDCW Quarterly
SBI Conservative Hybrid Fund Direct IDCW Yearly
SBI Conservative Hybrid Fund Direct IDCW Monthly
SBI Conservative Hybrid Fund Direct Growth
SBI Magnum Constant Maturity Fund Direct IDCW Monthly
SBI Magnum Constant Maturity Fund Direct Growth
SBI Magnum Income Direct Plan IDCW Quarterly
SBI Magnum Income Fund IDCW Quarterly
SBI ETF 10 Year Gilt Fund Growth
SBI Magnum Children's Benefit Fund Investment Plan Regular Growth
SBI Magnum Children's Benefit Fund Investment Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Regular IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Plan Regular Growth
SBI Retirement Benefit Fund Aggressive Plan Regular Growth
SBI Balanced Advantage Fund Regular Growth
SBI Balanced Advantage Fund Direct Growth
SBI Balanced Advantage Fund Direct IDCW
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
Mohit Jain
May 2020 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
SBI Technology Opportunities Fund IDCW
SBI Contra Fund IDCW
SBI Equity Hybrid Fund IDCW
SBI Contra Fund Growth
SBI Equity Hybrid Fund Growth
SBI Multi Asset Allocation Fund IDCW Monthly
SBI Multi Asset Allocation Fund IDCW Quarterly
SBI Multi Asset Allocation Fund Growth
SBI Multi Asset Allocation Fund IDCW Yearly
SBI Equity Hybrid Fund Direct Plan IDCW
SBI Equity Hybrid Fund Direct Plan Growth
SBI Contra Direct Plan IDCW
SBI Technology Opportunities Fund Direct IDCW
SBI Contra Direct Plan Growth
SBI Multi Asset Allocation Fund Direct IDCW Yearly
SBI Multi Asset Allocation Fund Direct IDCW Monthly
SBI Multi Asset Allocation Fund Direct IDCW Quarterly
SBI Multi Asset Allocation Fund Direct Growth
SBI Technology Opportunities Fund Growth
SBI Technology Opportunities Fund Direct Growth
SBI Banking and PSU Fund Growth
SBI Banking and PSU Fund IDCW Daily
SBI Banking and PSU Fund IDCW Weekly
SBI Banking and PSU Fund IDCW Monthly
SBI Banking and PSU Fund Direct IDCW Daily
SBI Banking and PSU Fund Direct Growth
SBI Banking and PSU Fund Direct IDCW Weekly
SBI Banking and PSU Fund Direct IDCW Monthly
SBI Dynamic Asset Allocation Fund Regular IDCW
SBI Dynamic Asset Allocation Fund Regular Growth
SBI Dynamic Asset Allocation Fund Direct Growth
SBI Dynamic Asset Allocation Fund Direct IDCW
SBI Corporate Bond Fund Regular Growth
SBI Corporate Bond Fund Regular IDCW Monthly
SBI Corporate Bond Fund Regular IDCW Quarterly
SBI Corporate Bond Fund Direct IDCW Monthly
SBI Corporate Bond Fund Direct Growth
SBI Corporate Bond Fund Direct IDCW Quarterly
SBI Magnum Children's Benefit Fund Investment Plan Regular Growth
SBI Magnum Children's Benefit Fund Investment Plan Direct Growth
SBI Floating Rate Debt Fund Regular Growth
SBI Floating Rate Debt Fund Regular IDCW Monthly
SBI Floating Rate Debt Fund Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Regular IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Plan Regular Growth
SBI Retirement Benefit Fund Aggressive Plan Regular Growth
SBI International Access US Equity FoF Regular IDCW
SBI International Access US Equity FoF Direct Growth
SBI International Access US Equity FoF Direct IDCW
SBI International Access US Equity FoF Regular Growth
SBI Balanced Advantage Fund Regular Growth
SBI Balanced Advantage Fund Direct Growth
SBI Balanced Advantage Fund Direct IDCW
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
Date of Incorporation29 Jun 1987
 SBI Equity Hybrid Fund Direct Plan IDCW is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investor
 SBI Equity Hybrid Fund Direct Plan IDCW is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rama Iyer Srinivasan, Dinesh Ahuja is the Current Fund Manager of SBI Equity Hybrid Fund Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 20 Jan 2022 is ₹64.74.
The SBI Equity Hybrid Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
...Read more
Investment Objective
The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt an
The scheme seeks 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. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
...Read more
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in SBI Equity Hybrid Fund Direct Plan IDCW
You can easily invest in SBI Equity Hybrid Fund Direct Plan IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for SBI Equity Hybrid Fund Direct Plan IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in SBI Equity Hybrid Fund Direct Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Equity Hybrid Fund Direct Plan IDCW provide?
The SBI Equity Hybrid Fund Direct Plan IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 21.67% since its inception.
How much expense ratio is charged by SBI Equity Hybrid Fund Direct Plan IDCW?
The term Expense Ratio used for SBI Equity Hybrid Fund Direct Plan IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of SBI Equity Hybrid Fund Direct Plan IDCW is 0.86% as of 21 Jan 2022...
What is the AUM of SBI Equity Hybrid Fund Direct Plan IDCW?
The AUM, short for Assets Under Management of SBI Equity Hybrid Fund Direct Plan IDCW is ₹48,794.19Cr as of 21 Jan 2022.
How to Redeem SBI Equity Hybrid Fund Direct Plan IDCW?
If you want to sell your SBI Equity Hybrid Fund Direct Plan IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Equity Hybrid Fund Direct Plan IDCW?
You can select either SIP  or Lumpsum  investment of SBI Equity Hybrid Fund Direct Plan IDCW based on your investment objective and risk tolerance.
What is the NAV of SBI Equity Hybrid Fund Direct Plan IDCW?
The NAV of SBI Equity Hybrid Fund Direct Plan IDCW is ₹64.74 as of 20 Jan 2022.
What is the PE and PB ratio of SBI Equity Hybrid Fund Direct Plan IDCW?
The PE ratio ratio of SBI Equity Hybrid Fund Direct Plan IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).
	1Y	3Y	5Y	All
Fund returns	21.7%	18.0%	15.8%	16.2%
Category average	42.2%	12.7%	12.2%	NA
Rank with in category	30	14	10	NA
Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	5.0%
Infosys Ltd.	Technology	Equity	4.3%
HDFC Bank Ltd.	Financial	Equity	3.9%
Reliance Industries Ltd.	Energy	Equity	3.4%
Divi's Laboratories Ltd.	Healthcare	Equity	3.4%
Bajaj Finance Ltd.	Financial	Equity	3.0%
Avenue Supermarts Ltd.	Services	Equity	2.8%
Bharti Airtel Ltd.	Communication	Equity	2.7%
Kotak Mahindra Bank Ltd.	Financial	Equity	2.6%
State Bank of India	Financial	Equity	2.5%
Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000
Rating	4
Fund size	₹48,794.19Cr