SBI Equity Hybrid-IDCW Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

3 Morning Star

2 Value Research

NAV( 14 Jan 2025)

₹ 57.26

-5.14%

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SBI Equity Hybrid-IDCW Payout

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Performance

9.05%3y Returns

0.84% 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

₹ 71,636 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 %
Repo	1.01%
Muthoot Finance Ltd	2.98%
Reliance Industries Ltd	3.39%
Varun Beverages Ltd	0.3%
Bosch Ltd	0.0%
GOI GOI Sec 7.54 23/05/2036	0.54%
GOI Sec 22/08/2026	0.0%
Infosys Ltd	3.94%
Larsen & Toubro Ltd	2.52%
ICICI Lombard General Insurance Comapny Ltd	1.1%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028	0.04%
GOI Sec 7.18 14/08/2033	0.41%
GOI Sec 7.26 22/08/2032	0.01%
GOI Sec 7.30 19/06/2053	2.16%
GOI Sec 7.18 24/07/2037	0.76%
GOI Sec 6.79 07/10/2034	2.11%
GOI Sec 7.34 22/04/2064	0.99%
GOI Sec 7.10 08/04/2034	2.14%
National Highways Infra Trust	0.74%
Cube Highways Trust InvITs	0.97%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.06%
Indian Bank SR V Additional Tier 2 Bo 6.18	0.2%
Hindalco Industries Ltd	2.1%
Interglobe Aviation Ltd	3.63%
Embassy Office Parks REIT REITs	0.74%
Avenue Supermarts Ltd	1.5%
Vishal Mega Mart Ltd	0.03%
Page Industries Ltd	0.85%
Punjab National Bank CD 20/02/2025	0.14%
Brainbees Solutions Ltd	0.67%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.46%
Canara Bank SR I PP Add. Tier 1 Bond 8.27	0.13%
United Breweries Ltd	0.85%
Procter & Gamble Hygiene & Health Care Ltd	0.88%
Astral Ltd	0.03%
AIA Engineering Ltd	1.36%
Bajaj Finance Ltd	2.95%
Bank Of Baroda CD 24/01/2025	1.39%
Adani Ports and Special Economic Zone Ltd	1.46%
ICICI Bank Ltd	5.9%
Relaxo Footwears Ltd	0.22%
Kotak Mahindra Bank Ltd	1.75%
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	0.47%
State Bank of India	3.66%
Shree Cement Ltd	2.83%
AU Small Finance Bank Ltd	0.49%
Indus Towers Ltd	0.81%
MRF Ltd	3.1%
Net Receivables	0.33%
Divi's Laboratories Ltd	4.26%
HDFC Bank Ltd	4.21%
Solar Industries India Ltd	3.51%
Bharti Airtel Ltd	5.54%
Vedant Fashions Ltd	0.9%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.41%
Max Healthcare Institute Ltd	1.24%
Swiggy Ltd	0.32%
Delhivery Ltd	0.82%
Tata Consultancy Services Ltd	1.89%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.44%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	0.17%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.63%
Cube Highways Trust Debenture 7.95 31/03/2044	0.36%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.45%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.28%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.75%
Westlife Foodworld Ltd	0.85%
Torrent Power Ltd SR 12 TR Debenture 8.40 12-D 18/01/2029	0.24%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.42%
Muthoot Finance Ltd Debenture 8.65 23/03/2026	0.15%
Tata Motors Finance Ltd SR D Debenture 21/01/2025	0.43%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.11%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.49%
Numero Uno International Ltd	0.0%
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%
Cash Margin	0.03%
Godrej Consumer Products Ltd	0.45%
Power Grid Corporation of India Ltd	0.23%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.03%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.21%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032	0.06%
State Bank of India SR 1 AT1 Bonds 7.98	0.36%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.35%
Bank of India SR VIII Bonds 8.57	0.27%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.18%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	0.23%
State Bank of India SR 2 NCD 7.36 11/07/2039	0.15%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	0.02%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	0.21%
Torrent Power Ltd SR 11 TR 11E Debenture 8.50 07/06/2032	0.11%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	1.27%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	0.42%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	0.14%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.42%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.41%

Sectors

Company	Allocation %
Others	2.36%
Automobile	4.15%
Construction	4.38%
Consumer Staples	2.71%
Materials	2.86%
Financial	28.53%
Capital Goods	0.42%
Consumer Discretionary	0.89%
Chemicals	3.51%
Textiles	0.85%
Services	12.11%
Sovereign	9.12%
Energy	4.54%
Technology	5.83%
Insurance	1.10%
Metals & Mining	3.46%
Healthcare	5.50%
Communication	8.09%

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

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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

70
AUM

₹ 11,09,711 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.