Fund Details
SBI Equity Hybrid Fund Direct Plan Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.98% |
| NAV | ₹51.41 (27 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹35,655 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.6% |
| GOI | Sovereign | GOI Sec | 4.4% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.2% |
| Infosys Ltd. | Technology | Equity | 4.1% |
| Bajaj Finance Ltd. | Financial | Equity | 4.0% |
| Bharti Airtel Ltd. | Communication | Equity | 3.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.0% |
| GOI | Sovereign | GOI Sec | 2.8% |
| State Bank of India | Financial | Equity | 2.5% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 2.4% |
Fund Managers
SBI Equity Hybrid Fund Direct Plan Dividend Details
SBI Equity Hybrid Fund Direct Plan Dividend is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rama Iyer Srinivasan, Dinesh Ahuja is the Current Fund Manager of SBI Equity Hybrid Fund Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹35,655 Cr and the Latest NAV as of 27 Jan 2021 is ₹51.41.
The SBI Equity Hybrid Fund Direct Plan Dividend is rated Moderately 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
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 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.
Tax Implications
Returns 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.
