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

SBI Equity Hybrid Fund - Portfolio Analysis

  • ₹58.5 (-0.22%)

    Current NAV 07-02-2025

  • 12.05%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 73.94%
  • Debt 21.88%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 51.23
Mid Cap 19.25
Small Cap 3.46

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Telecom - Services

Finance

IT - Software

Transport Services

Pharmaceuticals & Biotechnology

Auto Components

Chemicals & Petrochemicals

Retailing

Petroleum Products

Cement & Cement Products

Construction

Non - Ferrous Metals

Transport Infrastructure

Industrial Products

Personal Products

Healthcare Services

Beverages

Insurance

Leisure Services

Textiles & Apparels

Power

Consumer Durables

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Feb-2025
Holdings PE Ratio
07-Feb-2025
1Y Return
ICICI Bank Ltd. Large Cap Banks (18.73) 5.9% 17.67 22.84%
Bharti Airtel Ltd. Large Cap Telecom - Services (170.78) 5.54% 79.29 47.88%
Divis Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (47.86) 4.26% 78.78 64.3%
HDFC Bank Ltd. Large Cap Banks (18.73) 4.21% 19.04 21.13%
Infosys Ltd. Large Cap IT - Software (36.73) 3.94% 28.57 12.34%
State Bank of India Large Cap Banks (10.55) 3.66% 9.19 9.11%
Interglobe Aviation Ltd. Large Cap Transport Services (20.94) 3.63% 27.7 40.11%
Solar Industries India Ltd. Mid Cap Chemicals & Petrochemicals (26.29) 3.51% 0 14.53%
Reliance Industries Ltd. Large Cap Petroleum Products (16.46) 3.39% 24.78 -12.13%
MRF Ltd. Mid Cap Auto Components (25.13) 3.1% 24.58 -21.07%
Muthoot Finance Ltd. Mid Cap Finance (31) 2.98% 19.27 57.59%
Bajaj Finance Ltd. Large Cap Finance (31) 2.95% 32.81 26.09%
Shree Cement Ltd. Mid Cap Cement & Cement Products (51.32) 2.83% 83.45 0.63%
Larsen & Toubro Ltd. Large Cap Construction (38.94) 2.52% 33.68 -1.66%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 2.1% 38.75 29.66%
Tata Consultancy Services Ltd. Large Cap IT - Software (36.73) 1.89% 29.9 -1.32%
Kotak Mahindra Bank Ltd. Large Cap Banks (24.43) 1.75% 26.45 -0.13%
Avenue Supermarts Ltd. Large Cap Retailing (26.29) 1.5% 8.72 63.23%
Adani Ports and Special Economic Zone Ltd. Large Cap Transport Infrastructure (129.82) 1.46% 24.49 -8.62%
AIA Engineering Ltd. Mid Cap Industrial Products (23.65) 1.36% 32.27 -11.48%
Max Healthcare Institute Ltd. Mid Cap Healthcare Services (97.76) 1.24% 109.9 37.87%
ICICI Lombard General Insurance Company Ltd. Mid Cap Insurance (45.25) 1.1% 0 12.45%
Vedant Fashions Ltd. Small Cap Retailing (9.67) 0.9% 0 100.72%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Personal Products (61.68) 0.88% 67.4 12.1%
Westlife Foodworld Ltd. Small Cap Leisure Services (91.06) 0.85% 1158.63 3.99%
United Breweries Ltd. Mid Cap Beverages (75.35) 0.85% 132.81 16.13%
Page Industries Ltd. Mid Cap Textiles & Apparels (62.84) 0.85% 0 18.36%
Delhivery Ltd. Small Cap Transport Services (38.66) 0.82% 2879.55 -32.66%
Indus Towers Ltd. Large Cap Telecom - Services (21.05) 0.81% 9.58 61.06%
Brainbees Solutions Ltd. Small Cap Retailing 0.67% - 0%
AU Small Finance Bank Ltd. Mid Cap Banks (17.76) 0.49% 0 95.96%
Godrej Consumer Products Ltd. Large Cap Personal Products (60.24) 0.45% -249.64 -10.68%
Samvardhana Motherson International Ltd. Large Cap Auto Components 0.42% - 0%
Swiggy Ltd. Large Cap Retailing 0.32% - 0%
Varun Beverages Ltd. Large Cap Beverages 0.3% - 0%
Power Grid Corporation of India Ltd. Large Cap Power (27.23) 0.23% 16.65 3.86%
Relaxo Footwears Ltd. Small Cap Consumer Durables (72.63) 0.22% 0 -39.74%
Astral Ltd. Mid Cap Industrial Products (42.89) 0.03% 75.1 -22.44%
Vishal Mega Mart Ltd. Mid Cap Retailing 0.03% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 21.88

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.30% CGL 2053 2.16% - 0%
7.10% CGL 2034 2.14% - 0%
6.79% CGL 2034 2.11% - 0%
Bank of Baroda 1.39% - 0%
Adani Airport Holdings Ltd. 1.27% - 0%
7.34% CGL 2064 0.99% - 0%
7.18% CGL 2037 0.76% - 0%
Bharti Telecom Ltd. 0.75% - 0%
TVS Holdings Ltd. 0.63% - 0%
7.54% CGL 2036 0.54% - 0%
State Bank of India( AT1 Bond under Basel III ) 0.51% - 0%
Tata Communications Ltd. 0.49% - 0%
Aditya Birla Renewables Ltd. 0.47% - 0%
LIC Housing Finance Ltd. 0.46% - 0%
Bajaj Housing Finance Ltd. 0.45% - 0%
National Bank for Agriculture and Rural Development 0.44% - 0%
Tata Motors Finance Ltd. 0.43% - 0%
Muthoot Finance Ltd. 0.42% - 0%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 0.42% - 0%
7.18% CGL 2033 0.41% - 0%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 0.41% - 0%
State Bank of India( AT1 Bond under Basel III ) 0.36% - 0%
National Bank for Agriculture and Rural Development 0.35% - 0%
Bajaj Finance Ltd. 0.28% - 0%
Bank of India( AT1 Bond Under Basel III ) 0.27% - 0%
Tata Projects Ltd. 0.24% - 0%
Torrent Power Ltd. 0.24% - 0%
Aditya Birla Real Estate Ltd. 0.23% - 0%
National Bank for Agriculture and Rural Development 0.21% - 0%
Summit Digitel Infrastructure Pvt. Ltd. 0.21% - 0%
Indian Bank( Tier II Bond under Basel III ) 0.2% - 0%
Bharti Telecom Ltd. 0.18% - 0%
Renserv Global Pvt Ltd. 0.17% - 0%
State Bank of India 0.15% - 0%
Muthoot Finance Ltd. 0.15% - 0%
Avanse Financial Services Ltd. 0.14% - 0%
Punjab National Bank 0.14% - 0%
Tata Projects Ltd. 0.14% - 0%
Canara Bank( AT1 Bond under Basel III ) 0.13% - 0%
Bharti Telecom Ltd. 0.11% - 0%
Torrent Power Ltd. 0.11% - 0%
Punjab National Bank( Tier II Bond under Basel III ) 0.06% - 0%
Torrent Power Ltd. 0.06% - 0%
Torrent Power Ltd. 0.04% - 0%
Avanse Financial Services Ltd. 0.03% - 0%
JM Financial Asset Reconstruction Company Ltd. 0.02% - 0%
7.26% CGL 2032 0.01% - 0%

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Frequently Asked Questions

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.

Top 5 holdings for SBI Equity Hybrid Fund ?

The top holdings of this fund are

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.

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.

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 Sector for SBI Equity Hybrid Fund ?

The major sectors of this fund are .

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 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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