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SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

  • Hybrid
  • Aggressive
  • Very High
  • Current NAV

    ₹53.45 0.0857%

    15-04-2024
  • Annual Returns

    25.41%

  • Min. SIP ₹500

    Min. Investment ₹1000

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  • Equity 76.4%
  • Debt 20.52%
  • Others 3.06%

Market Cap

Allocation
Large Cap 58.03
Mid Cap 17.51
Small Cap 0.84
Others 0.02

Sector Allocation

Financial

Services

Healthcare

Energy

Technology

Communication

Automobile

Metals & Mining

Chemicals

Materials

Construction

Insurance

Consumer Staples

Textiles

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.02) 7.11% 17.84 19.88%
Reliance Industries Ltd. Large Cap Energy (39.82) 5.42% 28.33 24.38%
Infosys Ltd. Large Cap Technology (33.95) 5.4% 24.96 5.62%
Bharti Airtel Ltd. Large Cap Communication (66.77) 5.35% 84.22 60.09%
State Bank of India Large Cap Financial (16.19) 5.06% 10.42 42.13%
HDFC Bank Ltd. Large Cap Financial (25.02) 4.53% 19.21 -11.83%
MRF Ltd. Mid Cap Automobile (52.44) 4.05% 27.07 51.27%
Divi's Laboratories Ltd. Large Cap Healthcare (54.75) 3.7% 71.52 17.07%
Bajaj Finance Ltd. Large Cap Financial (33.14) 3.51% 31.77 19.89%
Interglobe Aviation Ltd. Large Cap Services (109.4) 3.39% 19.35 92.04%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 3.18% 0 14.53%
Shree Cement Ltd. Large Cap Materials (57.02) 3.1% 40.66 -1.88%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 2.78% 40.08 59.71%
Cipla Ltd. Large Cap Healthcare (54.75) 2.5% 30.2 51.34%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.99% 8.72 63.23%
Muthoot Finance Ltd. Mid Cap Financial (33.14) 1.98% 15.87 59.03%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.94% 38.75 29.66%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.13) 1.62% 31.45 32.04%
Delhivery Ltd. Mid Cap Services (33.44) 1.6% -98.85 40.22%
HDFC Asset Management Company Ltd. Mid Cap Financial (43.97) 1.47% 43.62 102.81%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.5) 1.39% 0 49.81%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 1.04% 67.4 12.1%
Life Insurance Corporation of India Large Cap Insurance (25.39) 0.86% 15.1 74.83%
Westlife Foodworld Ltd. Small Cap Services (69.64) 0.84% 146.14 18.26%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.79% 0 100.72%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.78% 132.81 16.13%
Page Industries Ltd. Mid Cap Textiles (47.93) 0.67% 0 -5.92%
Relaxo Footwears Ltd. Mid Cap Consumer Discretionary (74.15) 0.33% 0 0.88%
Muthoot Finance Ltd.% 28/03/2024 Financial 0.02% 0%

Market Cap

Allocation
Others 20.52

Sector Allocation

Sovereign

Financial

Others

Communication

Construction

Energy

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 2.83% 0%
7.3% GOI 19/06/2053 Sovereign 2.34% 0%
7.18% GOI 24/07/2037 Sovereign 1.98% 0%
7.54% GOI 23/05/2036 Sovereign 1.93% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.99% 0%
7.49% Maharashtra State 07/02/2036 Others 0.94% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 0.88% 0%
8.8% Bharti Telecom Ltd. 21/11/2025 Communication 0.82% 0%
6.18% Indian Bank 13/01/2031 Financial 0.63% 0%
7.75% Tata Communications Ltd. 29/08/2026 Communication 0.54% 0%
7.65% Power Grid Corporation Of India Ltd. 11/01/2034 Energy 0.53% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 0.53% 0%
Tata Housing Devp. Co. Ltd% 30/04/2026 Construction 0.51% 0%
8.5% Muthoot Finance Ltd. 29/01/2026 Financial 0.46% 0%
State Bank of India% 02/08/2034 Financial 0.45% 0%
Tata Motors Finance Ltd.% 21/01/2025 Financial 0.44% 0%
7.73% Uttar Pradesh State 15/11/2034 Others 0.37% 0%
8.57% Bank of India Financial 0.36% 0%
KNR Tirumala Infra Pvt. Ltd.% 31/07/2035 Construction 0.34% 0%
8.33% Tata Projects Ltd. 24/06/2027 Construction 0.31% 0%
7.71% HDFC Bank Ltd. 20/12/2033 Financial 0.31% 0%
7.25% GOI 12/06/2063 Sovereign 0.31% 0%
8.4% Torrent Power Ltd. 12-D 18/01/2029 Energy 0.26% 0%
9.53% Indian Bank 27/12/2029 Financial 0.22% 0%
Nirma Ltd.% 90-D 26/03/2024 Consumer Staples 0.15% 0%
8.5% Torrent Power Ltd. 07/06/2032 Energy 0.12% 0%
7.51% REC Ltd. 31/07/2026 Financial 0.1% 0%
The Jammu & Kashmir Bank Ltd.% 27/03/2024 Financial 0.1% 0%
Cholamandalam Investment and Finance Company Ltd.% 89-D 27/03/2024 Financial 0.08% 0%
Mahindra & Mahindra Financial Services Ltd.% 23/07/2024 Financial 0.08% 0%
8.5% Torrent Power Ltd. 07/06/2032 Energy 0.06% 0%
Mahindra & Mahindra Financial Services Ltd.% 04/06/2024 Financial 0.06% 0%
7.25% Punjab National Bank 14/10/2030 Financial 0.06% 0%
KNR Tirumala Infra Pvt. Ltd.% 31/07/2035 Construction 0.05% 0%
8.4% Torrent Power Ltd. 18/01/2028 Energy 0.05% 0%
BobCard Ltd.% 89-D 27/03/2024 Financial 0.04% 0%
5.83% State Bank of India 26/10/2030 Financial 0.04% 0%
7.73% Uttar Pradesh State 15/11/2035 Others 0.04% 0%
8.75% Punjab National Bank Financial 0.04% 0%
Hero FinCorp Ltd.% 89-D 27/03/2024 Financial 0.04% 0%
7.17% GOI 08/01/2028 Sovereign 0.03% 0%
Avanse Financial Services Ltd.% 29/05/2026 Financial 0.03% 0%
10.21% JM Financial Asset Reconstruction Company Ltd 02/02/2026 Financial 0.03% 0%
RBL Bank Ltd.% 27/03/2024 Financial 0.02% 0%
8.69% Tamilnadu State 24/02/2026 Others 0.01% 0%
7.26% GOI 22/08/2032 Sovereign 0.01% 0%

Market Cap

Allocation
Others 3.06

Sector Allocation

Others

Services

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.11% 0%
Others Others 0.2% 0%
Others Others 0.05% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for SBI Equity Hybrid Fund?

The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd., State Bank of India

Top 5 Sector for SBI Equity Hybrid Fund?

The major sectors of this fund are Financial, Services, Healthcare, Energy, Technology.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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