SBI Equity Hybrid-IDCW Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 11 Aug 2025)

₹ 63.03

-2.22%

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SBI Equity Hybrid-IDCW Payout

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Performance

13.21%3y Returns

0.6% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.39%
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

₹ 77,794 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 %
GOI Sec 6.33 05/05/2035	0.0%
Repo	4.51%
Canara Bank SR I PP Add. Tier 1 Bond 8.27	0.12%
AU Small Finance Bank Ltd	0.67%
HDFC Bank Ltd	7.0%
Numero Uno International Ltd	0.0%
Infosys Ltd	2.91%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.17%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.39%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	0.01%
GOI Sec 7.09 05/08/2054	2.27%
GOI Sec 6.79 07/10/2034	4.37%
GOI Sec 22/08/2026	0.0%
GOI Sec 6.92 18/11/2039	1.42%
Embassy Office Parks REIT REITs	0.73%
Varun Beverages Ltd	0.22%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040	0.07%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035	0.11%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.33%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	0.32%
Bank of India SR VIII Bonds 8.57	0.23%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028	0.04%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	0.22%
State Bank of India SR 2 NCD 7.36 11/07/2039	0.11%
Cube Highways Trust InvITs	0.97%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.13%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.05%
AIA Engineering Ltd	1.17%
Vishal Mega Mart Ltd	1.35%
Jindal Steel & Power Ltd	0.23%
West Bengal State SDL 7.10 26/03/2045	0.03%
National Highways Infra Trust	0.0%
Max Healthcare Institute Ltd	1.12%
Delhivery Ltd	0.93%
Brainbees Solutions Ltd	0.32%
Net Receivables	0.31%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.44%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	0.13%
Eternal Ltd	0.55%
Cash Margin	0.03%
Punjab National Bank CD 29/09/2025	0.32%
Bajaj Finance Ltd	2.83%
Asian Paints Ltd	1.76%
Astral Ltd	0.27%
ICICI Bank Ltd	4.0%
Bajaj Finserv Ltd	0.5%
Vedant Fashions Ltd	0.48%
Bosch Ltd	0.0%
Larsen & Toubro Ltd	2.41%
Westlife Foodworld Ltd	0.72%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.33%
Relaxo Footwears Ltd	0.15%
Reliance Industries Ltd	2.32%
Procter & Gamble Hygiene & Health Care Ltd	0.76%
Oberoi Realty Ltd	0.94%
Interglobe Aviation Ltd	2.66%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.59%
Cube Highways Trust Debenture 7.95 31/03/2044	0.33%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.43%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	0.17%
Mindspace Business Parks REIT CP 116-D 22/08/2025	0.06%
Renserv Global Pvt Ltd Debenture 9.904 02/05/2028	0.66%
MRF Ltd	3.23%
Adani Ports and Special Economic Zone Ltd	1.5%
Tata Consultancy Services Ltd	1.56%
United Breweries Ltd	0.75%
Titan Company Ltd	0.03%
Larsen & Toubro Ltd Debenture 6.35 19/06/2028	0.13%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.26%
Power Grid Corporation of India Ltd	0.41%
Bharti Airtel Ltd	4.18%
Kotak Mahindra Bank Ltd	3.56%
Solar Industries India Ltd	3.27%
State Bank of India	3.38%
Hindalco Industries Ltd	2.2%
REC Ltd SR 244 Bonds 7.99	0.34%
National Housing Bank Bonds 7.35 02/01/2032	0.86%
Page Industries Ltd	0.8%
Divi's Laboratories Ltd	3.14%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	0.13%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	0.2%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.1%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.42%
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	0.05%
Torrent Power Ltd SR 11 TR 11E Debenture 8.50 07/06/2032	0.1%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	0.52%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	1.03%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	0.39%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	0.13%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.37%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027	0.2%
Torrent Power Ltd SR 12 TR Debenture 8.40 12-D 18/01/2029	0.23%
NTPC Ltd	0.82%
Muthoot Finance Ltd	2.59%
Shree Cement Ltd	2.77%
Indus Towers Ltd	0.79%
Vertis Infrastructure Trust SR V Debenture 6.95 26/06/2028	0.77%
CESC Ltd CP 88-D 16/09/2025	0.13%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.19%
Avenue Supermarts Ltd	1.81%

Sectors

Company	Allocation %
Others	5.87%
Construction	5.37%
Automobile	4.19%
Consumer Staples	1.95%
Materials	4.80%
Financial	30.20%
Capital Goods	0.39%
Consumer Discretionary	0.50%
Chemicals	3.27%
Textiles	0.80%
Services	12.33%
Sovereign	8.06%
Energy	4.54%
Technology	4.47%
Metals & Mining	3.60%
Healthcare	4.26%
Communication	5.44%

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

77
AUM

₹ 11,99,811 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 ₹ 63.0313

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

The expense ratio of SBI Equity Hybrid-IDCW Payout is 1.39%

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 13.21% per annum and 5-year return is 15.99% per annum. Check the return performance in detail on the page.