Fund Details
SBI Equity Hybrid Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.60% |
| NAV | ₹36.03 (20 Apr 2021) |
|---|---|
| Fund Started | 09 Oct 1995 |
| Fund Size | ₹37,727 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.2% |
| Infosys Ltd. | Technology | Equity | 4.0% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.5% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1% |
| Bajaj Finance Ltd. | Financial | Equity | 2.9% |
| Shree Cement Ltd. | Construction | Equity | 2.6% |
| GOI | Sovereign | GOI Sec | 2.5% |
| HCL Technologies Ltd. | Technology | Equity | 2.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.3% |
| ICICI Bank Ltd. | Financial | Equity | 2.3% |
Fund Managers
SBI Equity Hybrid Fund IDCW Details
SBI Equity Hybrid Fund IDCW is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 09 Oct 1995. Rama Iyer Srinivasan, Dinesh Ahuja is the Current Fund Manager of SBI Equity Hybrid Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹37,727 Cr and the Latest NAV as of 20 Apr 2021 is ₹36.03.
The SBI Equity Hybrid Fund 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
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.
