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: 78708.42 As on (30-06-2025)
Expense Ratio: 1.38% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For exit within 12 months from the date of allotment- For 10% of investment - Nil- For remaining investments - 1.00%For exit after 12 months from the date of allotment - Nil.
NAV as on 28-07-2025
63.3792
-0.5871
CAGR Since Inception
13.22%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
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) | 7.34 | 14.5 | 16.57 | 11.97 | 13.22 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 1.75 | 15.66 | 17.95 | 11.54 | 13.06 |
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
Sector Allocation
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 | 7.34 | 15.96 | 14.5 | 16.57 | 11.97 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 7.46 | 16.81 | 15.96 | 19.02 | 0.0 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 7.34 | 15.96 | 14.5 | 16.57 | 12.06 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 7.07 | 12.65 | 14.29 | 14.58 | 8.26 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 6.17 | 17.48 | 16.86 | 17.78 | 12.35 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 4.44 | 19.6 | 20.35 | 25.14 | 15.38 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 4.2 | 19.09 | 17.57 | 16.55 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 3.06 | 17.55 | 18.49 | 20.05 | 12.33 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 3.05 | 17.5 | 18.4 | 19.99 | 12.28 |
| HDFC Hybrid Equity Gr | 01-04-2005 | 2.91 | 11.95 | 14.41 | 18.1 | 12.18 |
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 | - | - | - | - | - | - |