anubhai
Back OfficeSBI Equity Hybrid Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Equity Hybrid Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 76,291.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | 7.79 | 2.87 | -0.80 | 6.84 | 15.74 | 13.33 | 14.40 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.24 |
| ICICI Bank | 3.79 |
| Bharti Airtel | 3.27 |
| Kotak Mah. Bank | 3.24 |
| Muthoot Finance | 2.90 |
| HDFC Bank | 2.88 |
| MRF | 2.86 |
| Solar Industries | 2.83 |
| Adani Power | 2.74 |
| Hindalco Inds. | 2.67 |
| Divi's Lab. | 2.57 |
| Adani Energy Sol | 2.47 |
| Larsen & Toubro | 2.37 |
| Shree Cement | 2.32 |
| Reliance Industr | 2.29 |
| Interglobe Aviat | 2.22 |
| Bajaj Finance | 2.21 |
| Infosys | 1.96 |
| Coal India | 1.95 |
| Avenue Super. | 1.85 |
| Asian Paints | 1.56 |
| Adani Ports | 1.55 |
| Lenskart Solut. | 1.51 |
| AIA Engineering | 1.38 |
| Page Industries | 1.32 |
| TCS | 1.24 |
| JSW Energy | 1.17 |
| Astral | 1.11 |
| NTPC | 1.00 |
| Vishal Mega Mart | 0.97 |
| Max Healthcare | 0.88 |
| DLF | 0.86 |
| Oberoi Realty | 0.84 |
| Swiggy | 0.78 |
| Meesho | 0.65 |
| ITC | 0.64 |
| United Breweries | 0.60 |
| P & G Hygiene | 0.53 |
| Westlife Food | 0.49 |
| Jindal Steel | 0.44 |
| Sun Pharma.Inds. | 0.40 |
| Bajaj Finserv | 0.32 |
| Lupin | 0.25 |
| Vedant Fashions | 0.23 |
| Aurobindo Pharma | 0.20 |
| Brainbees Solut. | 0.20 |
| Varun Beverages | 0.17 |
| Relaxo Footwear | 0.08 |
| Bosch | 0.00 |
| Numero Uno Intl | 0.00 |
| Adani Power | 1.30 |
| Adani Airport | 0.93 |
| SBI | 0.83 |
| Vertis Infra. | 0.77 |
| Sundaram Finance | 0.72 |
| RenServ Global | 0.67 |
| TVS Holdings | 0.59 |
| Tata Housing | 0.58 |
| Cholaman.Inv.&Fn | 0.53 |
| GMR Airports | 0.52 |
| Canara Bank | 0.46 |
| Muthoot Finance | 0.43 |
| Torrent Power | 0.42 |
| LIC Housing Fin. | 0.39 |
| India Infra Fin | 0.38 |
| Tata Power Rene. | 0.38 |
| A B Renewables | 0.37 |
| Natl. Hous. Bank | 0.29 |
| Power Fin.Corpn. | 0.28 |
| Bharti Telecom | 0.23 |
| A B Real Estate | 0.22 |
| Torrent Investme | 0.22 |
| REC Ltd | 0.20 |
| Summit Digitel. | 0.19 |
| Avanse Fin. Ser. | 0.16 |
| Bajaj Finance | 0.07 |
| Bank of India | 0.02 |
| JSW Kalinga Stee | 1.15 |
| JTPM Metal Trade | 0.75 |
| National High | 0.03 |
| WEST BENGAL 2049 | 1.33 |
| West Bengal 2046 | 1.25 |
| GSEC2065 | 1.13 |
| Tamil Nadu 2055 | 0.31 |
| GSEC2055 7.24 | 0.02 |
| GSEC2026 | 0.00 |
| TREPS | 4.39 |
| India Universal Trust AL2 | 0.27 |
| Net CA & Others | -1.07 |
| Margin amount for Derivative | 0.04 |
| Canara Bank | 1.17 |
| Union Bank (I) | 0.98 |
| CSB Bank | 0.39 |
| Axis Bank | 0.29 |
| HDFC Bank | 0.03 |
| National High | 0.00 |
| Samvardh. Mothe. | 0.39 |
