SBI Equity Hybrid-IDCW Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 58.64

-4.04%

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SBI Equity Hybrid-IDCW Payout

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Performance

10.69%3y Returns

0.83% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.39%
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

₹ 74,852 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 %
Vedant Fashions Ltd	0.9%
Delhivery Ltd	0.97%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.13%
Brainbees Solutions Ltd	0.63%
Canara Bank SR I PP Add. Tier 1 Bond 8.27	0.13%
Net Receivables	0.66%
National Highways Infra Trust	0.7%
Cube Highways Trust InvITs	0.93%
Indian Bank SR IV Additional Tier 2 Bo 9.53	0.19%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.05%
Indian Bank SR V Additional Tier 2 Bo 6.18	0.19%
Repo	1.87%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	0.13%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.45%
AIA Engineering Ltd	1.66%
Bajaj Finance Ltd	3.4%
Bharti Airtel Ltd	5.71%
Bosch Ltd	0.0%
Westlife Foodworld Ltd	0.97%
Divi's Laboratories Ltd	3.64%
HDFC Bank Ltd	4.4%
Hindalco Industries Ltd	2.53%
ICICI Bank Ltd	5.61%
Infosys Ltd	2.76%
Kotak Mahindra Bank Ltd	1.73%
Larsen & Toubro Ltd	1.96%
MRF Ltd	3.15%
Muthoot Finance Ltd	2.71%
Numero Uno International Ltd	0.0%
Page Industries Ltd	0.73%
Procter & Gamble Hygiene & Health Care Ltd	0.96%
Relaxo Footwears Ltd	0.27%
Reliance Industries Ltd	5.82%
Shree Cement Ltd	2.78%
Solar Industries India Ltd	4.18%
State Bank of India	4.63%
Tata Consultancy Services Ltd	1.14%
United Breweries Ltd	0.87%
Indus Towers Ltd	0.89%
Avenue Supermarts Ltd	2.25%
Interglobe Aviation Ltd	3.77%
ICICI Lombard General Insurance Comapny Ltd	1.28%
Cash Margin	0.03%
Embassy Office Parks REIT REITs	0.75%
Max Healthcare Institute Ltd	1.04%
GOI Sec 7.23 15/04/2039	0.22%
GOI Sec 7.10 08/04/2034	0.75%
GOI Sec 7.34 22/04/2064	0.82%
GOI Sec 22/08/2026	0.0%
GOI GOI Sec 7.54 23/05/2036	0.52%
GOI Sec 7.26 22/08/2032	0.01%
GOI Sec 7.30 19/06/2053	2.1%
GOI Sec 7.18 24/07/2037	2.05%
GOI Sec 7.18 14/08/2033	4.96%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	0.02%
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	0.31%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	0.22%
Bank of India SR VIII Bonds 8.57	0.28%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.34%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.5%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.6%
Cube Highways Trust Debenture 7.95 31/03/2044	0.34%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.44%
State Bank of India SR I Debenture 7.42 29/08/2039	0.04%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	0.4%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	0.13%
State Bank of India SR PP Debenture 02/08/2034	0.5%
Torrent Power Ltd SR 12 TR Debenture 8.40 12-D 18/01/2029	0.23%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.42%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	0.16%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.27%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.03%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.3%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032	0.06%
Torrent Power Ltd SR 11 TR 11E Debenture 8.50 07/06/2032	0.1%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.47%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	0.46%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027	0.23%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.72%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.4%
Muthoot Finance Ltd Debenture 8.65 23/03/2026	0.14%
Tata Motors Finance Ltd SR D Debenture 21/01/2025	0.4%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026	0.44%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.03%

Sectors

Company	Allocation %
Others	2.72%
Construction	4.21%
Automobile	4.25%
Consumer Staples	2.05%
Materials	2.78%
Financial	27.22%
Capital Goods	0.40%
Consumer Discretionary	0.90%
Chemicals	4.18%
Textiles	0.73%
Services	10.13%
Sovereign	11.43%
Energy	7.16%
Technology	3.90%
Insurance	1.28%
Metals & Mining	4.19%
Healthcare	4.68%
Communication	7.79%

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

69
AUM

₹ 11,34,051 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.