SBI Equity Hybrid Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.38
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-01-2005
Exit Load: Nil
Fund Size:₹83,065.48 Cr
Performance
1Y
Fund-0.82%
Cat. Avg.-2.50%
2Y
Fund4.07%
Cat. Avg.-0.41%
3Y
Fund10.63%
Cat. Avg.9.10%
5Y
Fund7.83%
Cat. Avg.7.85%
10Y
Fund8.89%
Cat. Avg.10.66%
SI
Fund5.10%
Cat. Avg.10.68%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Adani Power Ltd. | 3914.04 | 4.57% |
| 2 | ICICI Bank Ltd. | 3713.04 | 4.34% |
| 3 | State Bank of India | 3468.76 | 4.05% |
| 4 | Solar Industries India Ltd. | 3346.58 | 3.91% |
| 5 | 6.94% CGL 2036 | 3043.53 | 3.55% |
| 6 | Adani Energy Solutions Ltd. | 3008.82 | 3.51% |
| 7 | Muthoot Finance Ltd. | 2898.80 | 3.39% |
| 8 | Kotak Mahindra Bank Ltd. | 2745.75 | 3.21% |
| 9 | Bharti Airtel Ltd. | 2407.60 | 2.81% |
| 10 | Bajaj Finance Ltd. | 2360.98 | 2.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59867 | -0.2% | -0.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.75 L. | +25.1% | +9.1% |
| 10Y | 07 Nov, 16 | 6 L. | 10.25 L. | +70.9% | +10.4% |
| SI | 07 Apr, 06 | 12.35 L. | 26.78 L. | +116.9% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99177 | -0.8% | -0.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +8.3% | +4.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.35 L. | +35.4% | +10.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.45 L. | +45.3% | +7.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.36 L. | +135.7% | +9.0% |
| SI | 03 Apr, 06 | 1 L. | 2.78 L. | +178.1% | +5.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.