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

Q: What is the current NAV of SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹102.74 as of 2026-07-17.

SBI Mutual FundAggressive HybridModerate Risk

₹102.74+0.40 (+0.39%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹85.6K Cr

1Y Return

+4.6%

3Y CAGR

+13.5%

5Y CAGR

+11.6%

Expense

0.70%

Risk

Moderate

SBI Equity Hybrid Fund

₹102.74+0.39%

1Y Return

+4.6%

3Y CAGR

+13.5%

5Y CAGR

+11.6%

Since Inception

+10.8%

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NAV History

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52-Week NAV Range

₹91.4

₹103

98% from 52W low

Fund Information

Aggressive HybridHybridSince 02-01-2013

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity74.6%

Cash3.8%

Market Cap Split

Large Cap55.4%

Mid Cap18.5%

Small Cap2.4%

Top Holdings

105 stocks

Weight1M Change

TREPS (Cash)

6.92%0.0%

State Bank of India

Financial Services

4.23%0.0%

Adani Power Ltd

Utilities

3.70%0.0%

ICICI Bank Ltd

Financial Services

3.64%0.0%

Solar Industries India Ltd

Basic Materials

3.32%0.0%

Adani Energy Solutions Ltd

Utilities

3.25%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.22%0.0%

Bharti Airtel Ltd

Communication Services

3.17%0.0%

Muthoot Finance Ltd

Financial Services

2.88%0.0%

MRF Ltd

Consumer Cyclical

2.65%0.0%

Sector Allocation

Weight1M Change

Financial Services

18.8%-10%

Basic Materials

10.0%+28%

Utilities

9.1%-8%

Consumer Cyclical

7.5%-38%

Industrials

7.1%0%

Healthcare

4.8%0%

Energy

4.1%0%

Consumer Defensive

3.7%-8%

Communication Services

3.2%0%

Technology

2.9%0%

Real Estate

1.8%0%

Fundamentals

P/E Ratio

25.38

Cat avg: 25.20

P/B Ratio

3.96

Cat avg: 3.52

Dividend Yield

0.99%

Cat avg: 1.16%

Price/Sale

3.89

Price/Cash Flow

17.74

Risk Metrics (3Y)

Sharpe Ratio

0.67

Cat avg: 0.47

Sortino Ratio

1.07

Cat avg: 0.71

Beta

1.03

Cat avg: 1.12

Std Deviation

10.73%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Equity Hybrid Fund Dir IDCW-P	85,633	0.70	+4.6%	+13.5%	+11.6%
SBI Equity Hybrid Fund Dir IDCW-R	85,633	0.70	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Ann IDCW-P	51,481	0.77	+4.0%	+15.5%	+16.6%
HDFC Hybrid Eq Dir IDCW-P	22,368	1.11	-7.8%	+6.0%	+8.7%
DSP Agrsv Hybrid Fund Dir IDCW-P	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Mly IDCW-P	11,142	0.51	+2.1%	+11.7%	+10.9%
Mirae Asset Aggressive Hybrid Dir IDCW-P	9,426	0.39	+3.5%	+11.6%	+10.8%
Kotak Aggressive Hybrid Dir IDCW-P	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Mn IDCW-P	8,941	0.71	-1.7%	+10.0%	+10.3%
Aditya BSL Equity Hybrid '95 Dir IDCW-P	7,065	0.92	+1.2%	+9.2%	+8.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹85.6K Cr

Expense Ratio0.70%

Volatility (3Y)10.7%

Sharpe Ratio0.67

Sortino Ratio1.07

Beta1.03

Min SIP₹500

Min Lumpsum₹5,000

Holdings120

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹85.6K Cr

Expense Ratio0.70%

Volatility (3Y)10.7%

Sharpe Ratio0.67

Sortino Ratio1.07

Beta1.03

Min SIP₹500

Min Lumpsum₹5,000

Holdings120

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.