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3 Year return

18.59%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹75639.24 Cr.

Expense Ratio

0.73% (inclusive of GST)

Exit Load

For exit within 12 months from the date of allotment. For 10% of investment - Nil For remaining investments - 1:00% For exit after 12 months from the date of allotment - NIL.

Ratings

ARQ Rating
4

Ratings by other agencies

4
4
4

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.98%
Solar Industries India Ltd4.45%
ICICI Bank Ltd4.43%
Bharti Airtel Ltd4.28%
Divis Laboratories Ltd3.41%
Others77.45%
Other Holdings% of Asset
State Bank of India3.20%
MRF Ltd3.09%
Shree Cement Ltd3.09%
Infosys Ltd3.04%
Bajaj Finance Ltd2.92%
Kotak Mahindra Bank Ltd2.68%
Reliance Industries Ltd2.66%
Interglobe Aviation Ltd2.48%
Larsen & Toubro Ltd2.26%
Muthoot Finance Ltd2.26%
Hindalco Industries Ltd2.11%
Tata Consultancy Services Ltd2.05%
Avenue Supermarts Ltd1.87%
Adani Ports & Special Economic Zone Ltd1.40%
LIC Housing Finance Ltd1.27%
AIA Engineering Ltd1.25%
Max Healthcare Institute Ltd1.17%
Cube Highways Trust0.97%
Indus Towers Ltd0.94%
NTPC Ltd0.91%
United Breweries Ltd0.87%
ICICI Lombard General Insurance Company Ltd0.84%
Procter & Gamble Hygiene and Health Care Ltd0.83%
Page Industries Ltd0.79%
Embassy Office Parks REIT0.74%
Delhivery Ltd0.70%
Westlife Foodworld Ltd0.70%
TVS Holdings Ltd0.61%
Tata Motors Ltd0.60%
Vedant Fashions Ltd0.53%
State Bank of India0.51%
Tata Communications Ltd0.48%
Power Grid Corporation of India Ltd0.46%
Bajaj Housing Finance Ltd0.45%
Muthoot Finance Ltd0.41%
Samvardhana Motherson International Ltd0.36%
AU Small Finance Bank Ltd0.36%
Cube Highways Trust0.35%
REC Ltd0.35%
Brainbees Solutions Ltd0.34%
Bajaj Finance Ltd0.28%
Jammu and Kashmir Bank Ltd0.27%
Astral Ltd0.27%
Varun Beverages Ltd0.24%
Bank of India0.24%
Torrent Power Ltd0.24%
Aditya Birla Real Estate Ltd0.23%
Power Finance Corporation Ltd0.21%
Indian Bank0.20%
National Highways Infra Trust0.18%
Bharat Forge Ltd0.16%
State Bank of India0.15%
Hexaware Technologies Ltd0.15%
Muthoot Finance Ltd0.14%
Bajaj Housing Finance Ltd0.14%
Relaxo Footwears Ltd0.14%
Canara Bank0.13%
Torrent Power Ltd0.11%
Can Fin Homes Ltd0.07%
Indian Railway Finance Corporation Ltd0.07%
Torrent Power Ltd0.06%
Punjab National Bank0.05%
Torrent Power Ltd0.04%
REC Ltd0.04%
Vishal Mega Mart Ltd0.03%
Bosch Ltd0.00%

SBI Mutual Fund Managers

RS

R Srinivasan

Fund Manager since Jan 2012

View Details

Fund House Details

SBI Mutual Fund

SBI Mutual Fund Asset management company

AUM ₹1,076,363.82 Cr.
No. of Schemes 246
Setup Date June 1987

Peer Comparison

Comparison with other similar funds

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment

The SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment is a hybrid equity mutual fund managed by SBI Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. A hybrid fund is a type of mutual fund that invests in a mix of equity and debt instruments. This gives investors the potential to benefit from both the growth potential of equity markets and the stability of debt markets. The SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment invests in a diversified portfolio of equity and debt instruments. The equity portion of the portfolio is invested in large-cap, mid-cap, and small-cap companies. The debt portion of the portfolio is invested in government securities and corporate bonds.

Investment Objective of the Scheme

The investment objective of the SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment is to generate income for investors through regular payouts and also provide capital appreciation over the long term.

Key Features of The Fund

5-year return 19.09%
Expense Ratio 0.73%
Fund Manager R Srinivasan
Fund Size ₹75639.24 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment is a good option for investors who are looking for a balanced investment that provides both income and growth potential. However, the fund is not suitable for investors who need regular income or who are not comfortable with the volatility of equity markets.

AMC Contact Details

Name SBI Mutual Fund
Launch Date June 1987
Addresss 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact 1800 209 33331800 425 5425
Email customer.delight@sbimf.com
Website https://www.sbimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Take the Guessing out of Investing

Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.

FAQs

What is today's NAV of SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹99.215

What is the AUM of SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment, is ₹75639.24 crore.

What is the expense ratio of SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment is 0.73%

What are the returns of SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment since inception?

The SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 15.3 since inception.

What is the minimum SIP amount to invest in SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment is ₹500.

How do I invest in SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹99.215

What is the AUM of SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment, is ₹75639.24 crore.

What is the expense ratio of SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment is 0.73%

What are the returns of SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment since inception?

The SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 15.3 since inception.

What is the minimum SIP amount to invest in SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment is ₹500.

How do I invest in SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.