anubhai
Back OfficeSBI Equity Hybrid Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Equity Hybrid Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Aug-1995 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 85,633.48 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.59 | 0.00 |
| Record Date | 10-Feb-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.69 | 1.81 | 3.42 | 5.24 | 5.96 | 12.58 | 10.93 | 15.04 |
| Category Avg | 1.73 | 1.64 | 3.50 | 2.23 | 5.03 | 11.06 | 10.68 | 11.27 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.26 | 21.59 | 22.50 | 21.05 | 33.10 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.34 |
| SBI | 3.96 |
| Solar Industries | 3.91 |
| Adani Energy Sol | 3.51 |
| Adani Power | 3.40 |
| Kotak Mah. Bank | 3.21 |
| Bharti Airtel | 2.81 |
| Bajaj Finance | 2.70 |
| MRF | 2.54 |
| HDFC Bank | 2.52 |
| Interglobe Aviat | 2.51 |
| Larsen & Toubro | 2.49 |
| Muthoot Finance | 2.45 |
| Reliance Industr | 2.27 |
| Adani Enterp. | 2.09 |
| Divi's Lab. | 1.77 |
| Shree Cement | 1.74 |
| AIA Engineering | 1.72 |
| JSW Energy | 1.70 |
| Coforge | 1.69 |
| Avenue Super. | 1.69 |
| Asian Paints | 1.69 |
| TCS | 1.66 |
| Page Industries | 1.53 |
| Infosys | 1.52 |
| Coal India | 1.49 |
| Lenskart Solut. | 1.38 |
| Vishal Mega Mart | 0.96 |
| DLF | 0.94 |
| Oberoi Realty | 0.93 |
| Max Healthcare | 0.92 |
| Jindal Steel | 0.87 |
| Astral | 0.83 |
| Meesho | 0.80 |
| ITC | 0.77 |
| Hindalco Inds. | 0.69 |
| Swiggy | 0.64 |
| United Breweries | 0.51 |
| P & G Hygiene | 0.46 |
| Westlife Food | 0.44 |
| Vedant Fashions | 0.24 |
| Varun Beverages | 0.20 |
| Info Edg.(India) | 0.11 |
| Numero Uno Intl | 0.00 |
| Bosch | 0.00 |
| Cholaman.Inv.&Fn | 1.49 |
| Adani Power | 1.17 |
| Muthoot Finance | 0.94 |
| Adani Airport | 0.77 |
| SBI | 0.72 |
| Vertis Infra. | 0.69 |
| GMR Airports | 0.68 |
| Sundaram Finance | 0.65 |
| RenServ Global | 0.60 |
| TVS Holdings | 0.53 |
| Tata Housing | 0.52 |
| Canara Bank | 0.40 |
| Torrent Power | 0.38 |
| India Infra Fin | 0.35 |
| Tata Power Rene. | 0.35 |
| S I D B I | 0.35 |
| LIC Housing Fin. | 0.35 |
| A B Renewables | 0.33 |
| Bharti Telecom | 0.21 |
| A B Real Estate | 0.18 |
| Summit Digitel. | 0.18 |
| Torrent Investme | 0.13 |
| Power Fin.Corpn. | 0.10 |
| REC Ltd | 0.08 |
| HDB FINANC SER | 0.06 |
| Bajaj Finance | 0.06 |
| Bank of India | 0.02 |
| JSW Kalinga Stee | 1.05 |
| JTPM Metal Trade | 0.81 |
| National High | 0.03 |
| GSEC2036 | 3.55 |
| WEST BENGAL 2049 | 0.97 |
| West Bengal 2046 | 0.47 |
| Tamil Nadu 2055 | 0.29 |
| GSEC2065 | 0.14 |
| Rajasthan 2036 | 0.12 |
| GSEC2055 7.24 | 0.02 |
| GSEC2026 | 0.00 |
| GSEC2029 | 0.00 |
| TBILL-364D | 0.56 |
| TREPS | 2.53 |
| India Universal Trust AL2 | 0.22 |
| Net CA & Others | -0.57 |
| Margin amount for Derivative | 0.03 |
| IDFC First Bank | 1.04 |
| Canara Bank | 0.94 |
| Bank of India | 0.20 |
| S I D B I | 0.12 |
| Union Bank (I) | 0.08 |
| N A B A R D | 0.01 |
| Capital Infra | 0.03 |
| National High | 0.00 |
| Samvardh. Mothe. | 0.47 |
