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Fund Category Aggressive Hybrid
3 Morning Star
3 Value Research
NAV( 14 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Bharti Airtel Ltd | 3.78% |
Bosch Ltd | 0.0% |
Westlife Foodworld Ltd | 0.67% |
Divi's Laboratories Ltd | 2.66% |
HDFC Bank Ltd | 5.3% |
Hindalco Industries Ltd | 2.41% |
ICICI Bank Ltd | 3.58% |
Infosys Ltd | 2.37% |
Jindal Steel Ltd | 0.25% |
Kotak Mahindra Bank Ltd | 3.53% |
Larsen & Toubro Ltd | 2.39% |
MRF Ltd | 3.14% |
Adani Ports and Special Economic Zone Ltd | 1.51% |
Muthoot Finance Ltd | 2.73% |
NTPC Ltd | 0.82% |
Numero Uno International Ltd | 0.0% |
Page Industries Ltd | 0.66% |
Power Grid Corporation of India Ltd | 0.39% |
Procter & Gamble Hygiene & Health Care Ltd | 0.77% |
Relaxo Footwears Ltd | 0.14% |
Reliance Industries Ltd | 2.24% |
Shree Cement Ltd | 2.59% |
Solar Industries India Ltd | 3.02% |
State Bank of India | 3.64% |
Tata Consultancy Services Ltd | 1.46% |
Titan Company Ltd | 0.03% |
United Breweries Ltd | 0.68% |
Oberoi Realty Ltd | 0.9% |
Avenue Supermarts Ltd | 1.87% |
Adani Energy Solutions Ltd | 2.23% |
Interglobe Aviation Ltd | 2.48% |
Varun Beverages Ltd | 0.19% |
Cash Margin | 0.03% |
Embassy Office Parks REIT REITs | 0.77% |
Max Healthcare Institute Ltd | 0.99% |
Eternal Ltd | 0.58% |
Vedant Fashions Ltd | 0.44% |
Delhivery Ltd | 0.97% |
Brainbees Solutions Ltd | 0.34% |
Canara Bank SR I PP Add. Tier 1 Bond 8.27 | 0.12% |
Vishal Mega Mart Ltd | 1.41% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.31% |
GOI Sec 6.33 05/05/2035 | 3.6% |
GOI Sec 6.68 07/07/2040 | 0.25% |
GOI Sec 7.24 18/08/2055 | 1.95% |
GOI Sec 22/08/2026 | 0.0% |
GOI Sec 7.09 05/08/2054 | 1.17% |
GOI Sec 6.79 07/10/2034 | 3.6% |
GOI Sec 6.92 18/11/2039 | 0.01% |
Repo | 3.24% |
LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.38% |
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 | 0.1% |
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027 | 0.21% |
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 0.16% |
Muthoot Finance Ltd NCD 8.60 02/03/2028 | 0.03% |
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 | 0.03% |
GMR Airports Ltd Bonds 13/08/2028 | 0.38% |
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040 | 0.06% |
National Housing Bank Bonds 7.35 02/01/2032 | 0.67% |
REC Ltd SR 244 Bonds 7.99 | 0.33% |
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035 | 0.09% |
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 | 0.19% |
India Infrastructure Finance Company Ltd Bonds 6.99 31/07/2030 | 0.38% |
Bank of India SR VIII Bonds 8.57 | 0.15% |
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 | 0.06% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.32% |
National Highways Infra Trust | 0.0% |
Cube Highways Trust InvITs | 0.98% |
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 | 0.05% |
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 0.37% |
Net Receivables | 0.03% |
Bank of India CD 04/12/2025 | 0.25% |
CSB Bank Ltd CD 20/03/2026 | 0.31% |
Bank Of Baroda SR XIX Debenture 7.88 | 0.1% |
State Bank of India SR I Debenture 7.75 | 0.38% |
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.21% |
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% |
Torrent Power Ltd SR 12 TR Debenture 8.40 12-D 18/01/2029 | 0.22% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 0.41% |
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 | 0.58% |
Adani Power Ltd | 1.72% |
AIA Engineering Ltd | 1.12% |
Asian Paints Ltd | 1.7% |
Astral Ltd | 0.26% |
Bajaj Finance Ltd | 2.66% |
Bajaj Finserv Ltd | 0.51% |
Cube Highways Trust Debenture 7.95 31/03/2044 | 0.32% |
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 | 0.33% |
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 | 0.12% |
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 | 0.1% |
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028 | 1.04% |
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 | 0.44% |
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034 | 0.03% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 | 0.19% |
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 | 0.07% |
Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.06% |
Renserv Global Pvt Ltd Debenture 9.904 02/05/2028 | 0.65% |
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 0.09% |
Vertis Infrastructure Trust SR V Debenture 6.95 26/06/2028 | 0.76% |
Torrent Investments Ltd SR 1 Debenture 7.90 19/08/2028 | 0.21% |
Mahindra Lifespace Developers Ltd CP 91-D 13/11/2025 | 0.09% |
JTPM Metal Traders Ltd Debenture 30/04/2030 | 0.63% |
NUVOCO Vistas Corp Ltd CP 30-D 29/10/2025 | 0.19% |
Company | Allocation % |
---|---|
Others | 4.26% |
Automobile | 4.16% |
Construction | 5.67% |
Consumer Staples | 1.85% |
Materials | 4.74% |
Financial | 27.66% |
Capital Goods | 0.39% |
Consumer Discretionary | 0.51% |
Chemicals | 3.02% |
Textiles | 0.66% |
Services | 12.27% |
Sovereign | 10.58% |
Energy | 8.18% |
Technology | 3.83% |
Metals & Mining | 4.41% |
Healthcare | 3.65% |
Communication | 4.20% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
Website
Phone:
2261793000
Funds Offered
AUM
Website
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.
The current NAV of SBI Equity Hybrid-IDCW Payout is ₹ 64.8639
The expense ratio of SBI Equity Hybrid-IDCW Payout is 1.38%
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.
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!
You can invest in Both SIP & Lumpsum in SBI Equity Hybrid-IDCW Payout based on your investment objective and risk profile.
For SBI Equity Hybrid-IDCW Payout, 3-year return is 14.55% per annum and 5-year return is 16.52% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Equity Hybrid-IDCW Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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