SBI Equity Hybrid-IDCW Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 9 May 2025)

₹ 60.81

5.04%

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SBI Equity Hybrid-IDCW Payout

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Performance

13.78%3y Returns

-0.26% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.4%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 74,036 Cr
Plan

REGULAR
Launch date

31 Aug 1995
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF200K01115

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
AU Small Finance Bank Ltd Futures 29/05/2025	0.28%
National Highways Infra Trust	0.18%
Cube Highways Trust InvITs	0.97%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.05%
Indian Bank SR V Additional Tier 2 Bo 6.18	0.2%
AIA Engineering Ltd	1.25%
Astral Ltd	0.27%
Bajaj Finance Ltd	2.92%
Bharat Forge Ltd	0.16%
Bharti Airtel Ltd	4.28%
Bosch Ltd	0.0%
Westlife Foodworld Ltd	0.7%
Divi's Laboratories Ltd	3.41%
HDFC Bank Ltd	5.98%
Hexaware Technologies Ltd	0.15%
Hindalco Industries Ltd	2.11%
ICICI Bank Ltd	4.43%
Infosys Ltd	3.04%
Kotak Mahindra Bank Ltd	2.68%
Larsen & Toubro Ltd	2.26%
MRF Ltd	3.09%
Adani Ports and Special Economic Zone Ltd	1.4%
Muthoot Finance Ltd	2.26%
NTPC Ltd	0.91%
Numero Uno International Ltd	0.0%
Page Industries Ltd	0.79%
Power Grid Corporation of India Ltd	0.46%
Procter & Gamble Hygiene & Health Care Ltd	0.83%
Relaxo Footwears Ltd	0.14%
Reliance Industries Ltd	2.66%
Shree Cement Ltd	3.09%
Solar Industries India Ltd	4.45%
State Bank of India	3.2%
Tata Consultancy Services Ltd	2.05%
Tata Motors Ltd	0.6%
United Breweries Ltd	0.87%
AU Small Finance Bank Ltd	0.36%
Indus Towers Ltd	0.94%
Avenue Supermarts Ltd	1.87%
Interglobe Aviation Ltd	2.48%
Varun Beverages Ltd	0.24%
ICICI Lombard General Insurance Comapny Ltd	0.84%
Cash Margin	0.03%
Embassy Office Parks REIT REITs	0.74%
Max Healthcare Institute Ltd	1.17%
Vedant Fashions Ltd	0.53%
Delhivery Ltd	0.7%
Brainbees Solutions Ltd	0.34%
Canara Bank SR I PP Add. Tier 1 Bond 8.27	0.13%
Vishal Mega Mart Ltd	0.03%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.37%
The Jammu & Kashmir Bank Ltd CD 20/06/2025	0.27%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.17%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	1.27%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	0.01%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028	0.04%
State Bank of India SR 2 NCD 7.36 11/07/2039	0.15%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	0.23%
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025	0.34%
Can Fin Homes Ltd CP 81-D 02/05/2025	0.07%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 24/06/2025	0.2%
Andhra Pradesh State SDL 7.08 26/03/2037	0.01%
Chhattisgarh State SDL 7.16 19/09/2034	0.03%
Chhattisgarh State SDL 7.20 27/02/2034	0.07%
Madhya Pradesh State SDL 7.14 25/09/2043	0.08%
Maharashtra State SDL 7.12 05/02/2036	0.18%
Kerala State SDL 7.08 26/03/2040	0.53%
West Bengal State SDL 7.10 26/03/2045	0.14%
Haryana State SDL 7.08 26/03/2039	0.69%
Rajasthan State SDL 7.10 26/03/2043	0.56%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	0.14%
Net Payables	-0.03%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	0.14%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.46%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.36%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	0.21%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.1%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.61%
Cube Highways Trust Debenture 7.95 31/03/2044	0.35%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.45%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	1.15%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	0.41%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	0.14%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.48%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027	0.24%
State Bank of India SR PP Debenture 02/08/2034	0.51%
Torrent Power Ltd SR 12 TR Debenture 8.40 12-D 18/01/2029	0.24%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.44%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.28%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.73%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.41%
Muthoot Finance Ltd Debenture 8.65 23/03/2026	0.14%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.03%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032	0.06%
Torrent Power Ltd SR 11 TR 11E Debenture 8.50 07/06/2032	0.11%
Repo	2.23%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.35%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040	0.07%
National Housing Bank Bonds 7.35 02/01/2032	0.9%
REC Ltd SR 244 Bonds 7.99	0.35%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	0.21%
Bank of India SR VIII Bonds 8.57	0.24%
REC Ltd SR 233 Bonds 7.53 31/05/2034	0.04%
GOI Sec 7.09 05/08/2054	0.63%
GOI Sec 6.79 07/10/2034	5.32%
GOI Sec 6.90 15/04/2065	1.23%
GOI Sec 22/08/2026	0.0%
GOI GOI Sec 7.54 23/05/2036	0.53%
GOI Sec 7.18 24/07/2037	0.77%
GOI Sec 7.18 14/08/2033	0.41%
GOI Sec 7.10 08/04/2034	0.7%

Sectors

Company	Allocation %
Others	4.88%
Construction	3.76%
Automobile	4.82%
Consumer Staples	2.17%
Materials	3.36%
Financial	29.31%
Capital Goods	0.41%
Consumer Discretionary	0.48%
Chemicals	4.45%
Textiles	0.79%
Services	10.18%
Sovereign	9.59%
Energy	4.94%
Technology	5.24%
Insurance	0.84%
Metals & Mining	3.36%
Healthcare	4.58%
Communication	6.91%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

74
AUM

₹ 10,67,109 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Funds Offered
AUM

₹ Cr
Highest Return

%

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Frequently Asked Questions

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What is the current NAV of SBI Equity Hybrid-IDCW Payout?

The current NAV of SBI Equity Hybrid-IDCW Payout is ₹ 60.807

How much does SBI Equity Hybrid-IDCW Payout charge as expense ratio?

The expense ratio of SBI Equity Hybrid-IDCW Payout is 1.4%

How to Redeem SBI Equity Hybrid-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Equity Hybrid-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in SBI Equity Hybrid-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Equity Hybrid-IDCW Payout based on your investment objective and risk profile.

What is the return of SBI Equity Hybrid-IDCW Payout?

For SBI Equity Hybrid-IDCW Payout, 3-year return is 13.78% per annum and 5-year return is 18.55% per annum. Check the return performance in detail on the page.