SBI Equity Hybrid IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

SBI Equity Hybrid IDCW Payout Direct Plan

NAV
₹97.3342
-0.63%
(6 Mar)
AUM
81,242 Cr
TER
0.72%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.7%
+14.7%
+14.3%
+14.3%
+12.0%
+9.5%
3Y
+19.6%
+19.6%
+18.5%
+18.5%
+15.2%
+14.0%
5Y
+18.3%
+18.3%
+18.3%
+18.3%
+12.1%
+12.4%
ALL
+15.7%
+15.7%
+17.0%
+17.0%
+14.3%
+11.5%
VOL
14.7%
14.7%
13.4%
13.4%
11.2%
-
TER
0.7%
0.7%
0.9%
0.9%
0.7%
-
AUM
₹1,329 Cr
₹1,329 Cr
₹49,257 Cr
₹49,257 Cr
₹81,242 Cr
-
INFO
1.07
1.07
1.27
1.27
1.28
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Equity Hybrid IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
6.48% Gs 2035
5.1%
Treps
4.9%
State Bank of India
4.4%
Bharti Airtel Ltd
3.9%
HDFC Bank Ltd
3.8%
Kotak Mahindra Bank Ltd
3.5%
Muthoot Finance Ltd
3.3%
ICICI Bank Ltd
3.2%
Solar Industries India Ltd
3.0%
Hindalco Industries Ltd
3.0%
Top industry exposure
Financial Services
21.0%
Basic Materials
10.5%
Industrials
9.2%
Consumer Cyclical
7.8%
Utilities
6.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
R. Srinivasan
Rajeev Radhakrishnan
Mansi Sajeja
Pradeep Kesavan

FAQs