| NAV: 20 May 2022 | ₹40.96 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹50,932.81Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 12.3% | 11.6% | 15.6% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 15 | 8 | 4 | NA |
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.7% |
| HDFC Bank Ltd. | Financial | Equity | 5.5% |
| Infosys Ltd. | Technology | Equity | 4.1% |
| Reliance Industries Ltd. | Energy | Equity | 3.6% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.0% |
| Bajaj Finance Ltd. | Financial | Equity | 3.0% |
| Bharti Airtel Ltd. | Communication | Equity | 2.9% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.7% |
| State Bank of India | Financial | Equity | 2.6% |
Expense ratio, exit load and tax
Expense ratio: 1.52%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
R. SrinivasanJan 2012 - PresentView details
Dinesh AhujaJan 2011 - PresentView details
Mohit JainMay 2020 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in SBI Equity Hybrid Fund IDCW?
You can easily invest in SBI Equity Hybrid Fund 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 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 IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Equity Hybrid Fund IDCW provide?
The SBI Equity Hybrid Fund IDCW has been there from 31 Dec 1995 and the average annual returns provided by this fund is 8.78% since its inception.
How much expense ratio is charged by SBI Equity Hybrid Fund IDCW?
The term
Expense Ratio used for SBI Equity Hybrid Fund 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 IDCW is 1.52% as of 22 May 2022...
What is the AUM of SBI Equity Hybrid Fund IDCW?
The AUM, short for Assets Under Management of SBI Equity Hybrid Fund IDCW is ₹50,932.81Cr as of 22 May 2022.
How to Redeem SBI Equity Hybrid Fund IDCW?
If you want to sell your SBI Equity Hybrid Fund 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 IDCW?
What is the NAV of SBI Equity Hybrid Fund IDCW?
The NAV of SBI Equity Hybrid Fund IDCW is ₹40.96 as of 20 May 2022.
