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
20.96%
3Y annualised
+0.72% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 14 Oct 2021₹66.36
Min. SIP amount₹500
Rating3star
Fund size₹47,469.96 Cr
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 returns48.9%21.0%15.6%17.0%
Category average42.2%12.7%12.2%NA
Rank with in category211010NA
Understand termsinfo
Holdings (88)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity4.5%
Infosys Ltd.
TechnologyEquity4.1%
Divi's Laboratories Ltd.
HealthcareEquity4.0%
Bajaj Finance Ltd.
FinancialEquity3.5%
Bharti Airtel Ltd.
CommunicationEquity3.4%
State Bank of India
FinancialEquity2.5%
Avenue Supermarts Ltd.
ServicesEquity2.5%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE2.5%
ICICI Bank Ltd.
FinancialEquity2.4%
HCL Technologies Ltd.
TechnologyEquity2.3%
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 Aug 2021 - Present
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: 0.89%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 termsinfo
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
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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 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 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
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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 Debt Hybrid Fund IDCW Monthly
SBI Debt Hybrid Fund IDCW Quarterly
SBI Debt Hybrid Fund IDCW Yearly
SBI Debt 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 Debt Hybrid Fund Direct IDCW Quarterly
SBI Debt Hybrid Fund Direct IDCW Yearly
SBI Debt Hybrid Fund Direct IDCW Monthly
SBI Debt 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
Mohit Jain
May 2020 - Present
View details
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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
Fund house & investment objective
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SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
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 investors on 29 
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 14 Oct 2021 is ₹66.36.
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
descriptionScheme Information Document(SID)
Fund house contact details
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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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	1Y	3Y	5Y	All
Fund returns	48.9%	21.0%	15.6%	17.0%
Category average	42.2%	12.7%	12.2%	NA
Rank with in category	21	10	10	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	4.5%
Infosys Ltd.	Technology	Equity	4.1%
Divi's Laboratories Ltd.	Healthcare	Equity	4.0%
Bajaj Finance Ltd.	Financial	Equity	3.5%
Bharti Airtel Ltd.	Communication	Equity	3.4%
State Bank of India	Financial	Equity	2.5%
Avenue Supermarts Ltd.	Services	Equity	2.5%
Reliance Industries Ltd - Partly Paid Equity	Energy	PPE	2.5%
ICICI Bank Ltd.	Financial	Equity	2.4%
HCL Technologies Ltd.	Technology	Equity	2.3%

Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹47,469.96 Cr