anubhai
Back OfficeSBI Equity Hybrid Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Equity Hybrid Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 84,010.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.66 | 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 | 1.74 | 1.64 | 6.85 | 0.20 | 4.45 | 13.88 | 11.51 | 14.25 |
| Category Avg | 2.40 | 1.28 | 5.07 | -1.13 | 3.37 | 11.80 | 10.60 | 11.35 |
| Category Best | 3.83 | 4.32 | 15.85 | 9.83 | 22.93 | 25.01 | 25.26 | 33.11 |
| Category Worst | -0.43 | -2.54 | -0.09 | -8.43 | -8.95 | 2.59 | 3.03 | -0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.04 |
| Adani Power | 4.03 |
| Solar Industries | 3.89 |
| SBI | 3.79 |
| Adani Energy Sol | 3.63 |
| Bharti Airtel | 3.27 |
| Kotak Mah. Bank | 3.20 |
| Muthoot Finance | 2.79 |
| Divi's Lab. | 2.62 |
| Larsen & Toubro | 2.50 |
| MRF | 2.50 |
| Bajaj Finance | 2.49 |
| HDFC Bank | 2.39 |
| Reliance Industr | 2.36 |
| Interglobe Aviat | 2.25 |
| Coal India | 1.80 |
| Shree Cement | 1.78 |
| JSW Energy | 1.77 |
| Asian Paints | 1.75 |
| Hindalco Inds. | 1.74 |
| Infosys | 1.65 |
| Avenue Super. | 1.59 |
| AIA Engineering | 1.55 |
| Page Industries | 1.44 |
| Lenskart Solut. | 1.43 |
| TCS | 1.08 |
| Jindal Steel | 1.01 |
| Vishal Mega Mart | 1.01 |
| Astral | 1.00 |
| Oberoi Realty | 0.91 |
| DLF | 0.91 |
| NTPC | 0.88 |
| Max Healthcare | 0.80 |
| ITC | 0.79 |
| Meesho | 0.77 |
| Swiggy | 0.71 |
| P & G Hygiene | 0.49 |
| United Breweries | 0.47 |
| Westlife Food | 0.41 |
| Vedant Fashions | 0.24 |
| Varun Beverages | 0.21 |
| Brainbees Solut. | 0.11 |
| Numero Uno Intl | 0.00 |
| Bosch | 0.00 |
| Cholaman.Inv.&Fn | 1.51 |
| Adani Power | 1.18 |
| Muthoot Finance | 0.92 |
| Adani Airport | 0.81 |
| SBI | 0.73 |
| Vertis Infra. | 0.70 |
| GMR Airports | 0.68 |
| Sundaram Finance | 0.65 |
| RenServ Global | 0.61 |
| TVS Holdings | 0.54 |
| Tata Housing | 0.53 |
| Canara Bank | 0.41 |
| Torrent Power | 0.38 |
| Tata Power Rene. | 0.35 |
| LIC Housing Fin. | 0.35 |
| India Infra Fin | 0.34 |
| A B Renewables | 0.34 |
| Bharti Telecom | 0.21 |
| A B Real Estate | 0.18 |
| Summit Digitel. | 0.18 |
| Kotak Mahindra P | 0.15 |
| Torrent Investme | 0.14 |
| Avanse Fin. Ser. | 0.12 |
| Power Fin.Corpn. | 0.09 |
| 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 |
| WEST BENGAL 2049 | 0.97 |
| West Bengal 2046 | 0.47 |
| Tamil Nadu 2055 | 0.29 |
| GSEC2065 | 0.13 |
| GSEC2055 7.24 | 0.02 |
| GSEC2026 | 0.00 |
| TBILL-364D | 0.57 |
| TREPS | 5.42 |
| India Universal Trust AL2 | 0.23 |
| Net CA & Others | 0.29 |
| Margin amount for Derivative | 0.03 |
| IDFC First Bank | 1.17 |
| Canara Bank | 0.95 |
| CSB Bank | 0.36 |
| Bank of India | 0.21 |
| Union Bank (I) | 0.09 |
| Kotak Mah. Bank | 0.02 |
| S I D B I | 0.01 |
| N A B A R D | 0.01 |
| Capital Infra | 0.03 |
| National High | 0.00 |
| Samvardh. Mothe. | 0.47 |
