SBI Equity Hybrid-IDCW Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 29 Sep 2023)

₹ 47.73

1.56%

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SBI Equity Hybrid-IDCW Payout

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Performance

17.59%3y Returns

-0.15% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.45%
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

₹ 59,810 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 %
MRF Ltd.	1.45%
Tata Motors Ltd.	0.21%
Chemplast Sanmar Ltd.	0.95%
Solar Industries India Ltd.	1.59%
UPL Ltd.	0.63%
Indigo Paints Ltd.	0.11%
The Ramco Cements Ltd.	1.08%
Larsen & Toubro Ltd.	1.68%
Shree Cement Ltd.	1.97%
Tata Realty and Infrastructure Ltd.	0.3%
Tata Realty and Infrastructure Ltd.	0.21%
3M India Ltd.	0.69%
SRF Ltd.	1.04%
Indian Oil Corporation Ltd.	1.86%
Power Grid Corporation of India Ltd.	2.27%
SJVN Ltd.	0.45%
Tata Power Company Ltd.	0.46%
Reliance Industries Ltd - Partly Paid Equity	2.77%
Bharat Electronics Ltd.	0.99%
Zuvan Energy Pvt. Ltd.	0.04%
Elena Renewable Energy Ltd.	0.04%
SEI Enerstar Renewable Pvt. Ltd.	0.04%
SEI Bhaskara Power Ltd.	0.04%
Shreyas Renewable Pvt. Ltd.	0.04%
SEI Mihir Energy Pvt. Ltd.	0.04%
Pratyash Renewable Pvt. Ltd.	0.04%
Divyesh Power Ltd.	0.04%
Aashman Energy Ltd.	0.04%
Aarish Solar Power Ltd.	0.04%
Cholamandalam Investment & Finance Company Ltd.	0.42%
Cholamandalam Investment & Finance Company Ltd.	0.19%
Tata Capital Ltd.	0.27%
Housing Development Finance Corpn. Ltd.	0.1%
Tata Capital Housing Finance Ltd.	0.18%
Union Bank of India	0.61%
Punjab National Bank	0.19%
Bank Of Baroda	0.05%
Bank Of Baroda	0.17%
Punjab National Bank	0.08%
Canara Bank	0.01%
Punjab National Bank	0.06%
TMF Holdings Ltd.	0.46%
TMF Holdings Ltd.	0.26%
Tata Capital Financial Services Ltd.	0.16%
State Bank of India	0.05%
Indian Bank	0.88%
Punjab National Bank	0.09%
Punjab National Bank	0.08%
Indian Bank	0.32%
IndInfravit Trust	0.21%
IndInfravit Trust	0.05%
Muthoot Finance Ltd.	0.07%
Mahindra & Mahindra Financial Services Ltd.	0.28%
Housing Development Finance Corpn. Ltd.	0.43%
Housing Development Finance Corpn. Ltd.	0.26%
Axis Bank Ltd.	1.19%
ICICI Bank Ltd.	5.51%
Bajaj Finance Ltd.	3.23%
Kotak Mahindra Bank Ltd.	2.11%
State Bank of India	2.82%
HDFC Bank Ltd.	4.28%
Tata Motors Finance Solutions Pvt Ltd.	0.53%
Manappuram Finance Ltd.	0.27%
TMF Holdings Ltd.	0.14%
National Bank For Agriculture & Rural Development	0.16%
Mahindra & Mahindra Financial Services Ltd.	0.62%
Aadhar Housing Finance Ltd.	0.22%
Manappuram Finance Ltd.	0.22%
Indostar Capital Finance Ltd.	0.1%
Citi Corp Finance Ltd	1.56%
Relaxo Footwears Ltd.	0.7%
Procter & Gamble Hygiene & Health Care Ltd.	0.79%
ITC Ltd.	1.53%
Galaxy Surfactants Ltd.	0.76%
Cipla Ltd.	1.32%
Sun Pharmaceutical Industries Ltd.	1.65%
Gland Pharma Ltd.	2.08%
Divi's Laboratories Ltd.	3.75%
Alkem Laboratories Ltd.	0.52%
Max Healthcare Institute Ltd.	1.45%
ICICI Lombard General Insurance Company Ltd.	1.63%
Hindalco Industries Ltd.	2.3%
AIA Engineering Ltd.	1.13%
Tata Steel Ltd.	0.25%
Powergrid Infrastructure Investment Trust	0.53%
Tata International Ltd.	0.49%
Westlife Development Ltd.	0.88%
Zomato Ltd.	0.68%
Numero Uno International Ltd	0.0%
Avenue Supermarts Ltd.	2.77%
GOI	0.0%
GOI	0.89%
GOI	0.01%
GOI	0.0%
GOI	1.88%
GOI	0.02%
GOI	1.15%
GOI	0.2%
GOI	0.01%
GOI	0.01%
HCL Technologies Ltd.	2.14%
Infosys Ltd.	3.82%
Tata Consultancy Services Ltd.	1.91%
Page Industries Ltd.	1.0%

Sectors

Company	Allocation %
Automobile	1.66%
Construction	5.24%
Consumer Staples	3.78%
Financial	28.89%
Diversified	1.73%
Capital Goods	1.39%
Chemicals	3.28%
Textiles	1.00%
Services	5.35%
Sovereign	4.17%
Energy	7.81%
Technology	7.87%
Insurance	1.63%
Metals & Mining	3.68%
Healthcare	10.77%

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

58
AUM

₹ 7,93,566 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.