SBI Equity Hybrid Fund Direct dividend payout

Hybrid • Aggressive • Direct dividend payout

Credit Rating
Average credit rating
AA

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Hybrid

Aggressive

Direct dividend payout

Launched On
01 Jan 2013
13.6 years ago
Lock-in Period
No lock-in
NAV
as of 21 Aug 2026
₹103.781
+0.1446% (0.20)
AUM
₹85,633 Cr
Expense ratio
0.73%
Benchmark
CRISIL Hybrid 35+65 - Agg
Fund Plan
Quarterly
Open demat account

Get access to more insightful information

By signing up to Upstox today

Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 12M

1%

If units sold after 12M

0%

Distribution

Market capital

What's in this fund?

Credit Rating
Sectors
Holdings
Financial Services

Financial Services

25.53%
Basic Materials

Basic Materials

11.39%
Utilities

Utilities

11.31%
Industrials

Industrials

9.51%
Consumer Cyclical

Consumer Cyclical

9.39%

Fund House

SBI

SBI

Inc: 01 Jan 1991 • Total AUM: ₹8,79,811 Cr • Rank #1
SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.

Fund Managers

R. Srinivasan

Experience: 17.31 yrs • Total AUM: 10,52,697 Cr

Rajeev Radhakrishnan

Experience: 18.22 yrs • Total AUM: 29,22,948 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.