SBI Equity Hybrid-IDCW Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 12 Sep 2025)

₹ 63.98

2.12%

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SBI Equity Hybrid-IDCW Payout

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Performance

13.1%3y Returns

0.52% 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

₹ 77,256 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 %
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	0.01%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.17%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028	0.04%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.03%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.39%
State Bank of India SR 2 NCD 7.36 11/07/2039	0.1%
GOI Sec 6.33 05/05/2035	2.97%
GOI Sec 7.09 05/08/2054	1.18%
Bosch Ltd	0.0%
Bank of India SR VIII Bonds 8.57	0.23%
India Infrastructure Finance Company Ltd Bonds 6.99 31/07/2030	0.39%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035	0.11%
REC Ltd SR 244 Bonds 7.99	0.33%
National Housing Bank Bonds 7.35 02/01/2032	0.72%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040	0.07%
GMR Airports Ltd Bonds 13/08/2028	0.39%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	0.32%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	0.19%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.33%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	0.22%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.37%
West Bengal State SDL 7.10 26/03/2045	0.02%
Net Payables	-1.65%
Canara Bank SR I PP Add. Tier 1 Bond 8.27	0.12%
Brainbees Solutions Ltd	0.34%
Embassy Office Parks REIT REITs	0.72%
ICICI Bank Ltd	3.8%
Indus Towers Ltd	0.75%
Delhivery Ltd	1.03%
AU Small Finance Bank Ltd	0.65%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.32%
Cash Margin	0.03%
Hindalco Industries Ltd	2.28%
Repo	3.75%
Vishal Mega Mart Ltd	1.45%
Avenue Supermarts Ltd	2.03%
Varun Beverages Ltd	0.21%
Adani Energy Solutions Ltd	2.0%
Interglobe Aviation Ltd	2.56%
GOI Sec 6.79 07/10/2034	3.67%
GOI Sec 6.92 18/11/2039	0.01%
GOI Sec 7.24 18/08/2055	0.69%
GOI Sec 22/08/2026	0.0%
Cube Highways Trust InvITs	0.98%
National Highways Infra Trust	0.0%
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%
Punjab National Bank CD 29/09/2025	0.32%
Eternal Ltd	0.57%
Bharti Airtel Ltd	4.16%
Infosys Ltd	2.85%
Jindal Steel Ltd	0.23%
Relaxo Footwears Ltd	0.16%
Reliance Industries Ltd	2.28%
Numero Uno International Ltd	0.0%
Power Grid Corporation of India Ltd	0.39%
Shree Cement Ltd	2.65%
Page Industries Ltd	0.73%
State Bank of India	3.43%
Solar Industries India Ltd	3.2%
AIA Engineering Ltd	1.15%
Bajaj Finserv Ltd	0.5%
Oberoi Realty Ltd	0.94%
Max Healthcare Institute Ltd	1.05%
NTPC Ltd	0.81%
Astral Ltd	0.26%
Larsen & Toubro Ltd	2.4%
Adani Ports and Special Economic Zone Ltd	1.44%
Titan Company Ltd	0.03%
Bajaj Finance Ltd	2.84%
Westlife Foodworld Ltd	0.72%
Divi's Laboratories Ltd	2.94%
MRF Ltd	3.1%
Tata Consultancy Services Ltd	1.6%
Muthoot Finance Ltd	2.63%
United Breweries Ltd	0.71%
Vedant Fashions Ltd	0.48%
Kotak Mahindra Bank Ltd	3.55%
Procter & Gamble Hygiene & Health Care Ltd	0.73%
Asian Paints Ltd	1.86%
HDFC Bank Ltd	6.65%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.03%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.41%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	0.17%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.42%
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%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.07%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.26%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.1%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.59%
Cube Highways Trust Debenture 7.95 31/03/2044	0.33%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	1.02%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	0.4%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	0.13%
Larsen & Toubro Ltd Debenture 6.35 19/06/2028	0.13%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	0.13%
CESC Ltd CP 88-D 16/09/2025	0.13%
Renserv Global Pvt Ltd Debenture 9.904 02/05/2028	0.67%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030	0.1%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.19%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.22%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	0.2%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.35%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	0.53%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.1%
Vertis Infrastructure Trust SR V Debenture 6.95 26/06/2028	0.77%
Torrent Investments Ltd SR 1 Debenture 7.90 19/08/2028	0.21%
Mahindra Lifespace Developers Ltd CP 91-D 13/11/2025	0.1%
Torrent Power Ltd SR 12 TR Debenture 8.40 12-D 18/01/2029	0.23%

Sectors

Company	Allocation %
Others	3.14%
Automobile	4.04%
Construction	5.84%
Consumer Staples	1.87%
Materials	4.77%
Financial	30.50%
Capital Goods	0.40%
Consumer Discretionary	0.53%
Chemicals	3.20%
Textiles	0.73%
Services	12.61%
Sovereign	8.52%
Energy	6.40%
Technology	4.45%
Metals & Mining	3.66%
Healthcare	3.99%
Communication	5.35%

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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SBI Mutual Fund >

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

78
AUM

₹ 11,97,869 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 ₹ 63.9806

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.

Secure your future with hassle-free investing on Moneyfy!

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 13.1% per annum and 5-year return is 16.44% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Equity Hybrid-IDCW Payout?

The lock-in-period of SBI Equity Hybrid-IDCW Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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SBI Equity Hybrid-IDCW Payout

₹ 63.98

2.12%

SBI Equity Hybrid-IDCW Payout

Performance

13.1%3y Returns

Investment details

₹ 500

₹ -

0

1.39%

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

₹ 77,256 Cr

REGULAR

31 Aug 1995

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF200K01115

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

78

₹ 11,97,869 Cr

About

Fund Manager

₹ Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in SBI Equity Hybrid-IDCW Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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