SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Hybrid: Aggressive
Status: Open Ended Schemes
Launch Date: 31-12-1995
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Total Assets: 82846.63 As on (31-12-2025)
Expense Ratio: 1.38% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
\r\n\tFor exit within 12 months from the date of allotment
\r\n\r\n\t- For 10% of investment - Nil
\r\n\r\n\t- For remaining investments - 1.00%
\r\n\r\n\t
\r\n\tFor exit after 12 months from the date of allotment - Nil.
\r\n
\r\n\tFor exit after 12 months from the date of allotment - Nil.
NAV as on 16-01-2026
64.9133
-0.096
CAGR Since Inception
13.09%
CRISIL Hybrid 35+65 Aggressive Index 12.27%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.3 | 14.34 | 12.63 | 12.58 | 13.09 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 6.76 | 14.36 | 13.3 | 12.46 | 12.72 |
Funds Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Reg IDCW | 31-12-1995 | 12.3 | 11.91 | 14.34 | 12.63 | 12.58 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 12.92 | 13.51 | 19.17 | 20.29 | 16.64 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.3 | 11.91 | 14.33 | 12.63 | 12.66 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 10.98 | 10.48 | 13.93 | 12.55 | 13.27 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 10.8 | 12.61 | 15.94 | 14.09 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 8.81 | 11.91 | 16.66 | 15.81 | 0.0 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 8.25 | 9.96 | 14.52 | 12.01 | 11.13 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 7.86 | 9.7 | 15.0 | 14.67 | 10.53 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 7.81 | 11.35 | 16.46 | 15.86 | 13.17 |
| Canara Robeco Equity Hybrid Reg Gr | 01-02-1993 | 7.69 | 9.57 | 13.68 | 12.16 | 12.96 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 8.66 | 0.8 | 1.27 | 0.73 | 7.55 | 7.87 |
| Hybrid: Aggressive | - | - | - | - | - | - |