anubhai
Back OfficeSBI Equity Hybrid Fund (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Equity Hybrid Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Aug-1995 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 81,951.86 |
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 | -0.24 | 0.46 | 4.17 | 4.27 | 9.94 | 13.61 | 14.34 | 12.06 |
| Category Avg | -0.49 | 0.46 | 3.54 | 4.85 | 5.21 | 13.38 | 14.47 | 12.69 |
| Category Best | 0.71 | 3.19 | 10.43 | 15.87 | 19.95 | 24.11 | 33.17 | 35.52 |
| Category Worst | -1.59 | -1.70 | -1.60 | -1.82 | -5.65 | 4.98 | 6.28 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.30 |
| Bharti Airtel | 3.99 |
| SBI | 3.77 |
| Kotak Mah. Bank | 3.59 |
| ICICI Bank | 3.45 |
| MRF | 3.27 |
| Divi's Lab. | 3.04 |
| Solar Industries | 3.03 |
| Muthoot Finance | 2.72 |
| Bajaj Finance | 2.67 |
| Hindalco Inds. | 2.59 |
| Larsen & Toubro | 2.53 |
| Adani Power | 2.50 |
| Adani Energy Sol | 2.43 |
| Shree Cement | 2.42 |
| Interglobe Aviat | 2.40 |
| Reliance Industr | 2.36 |
| Infosys | 2.35 |
| Asian Paints | 1.75 |
| Avenue Super. | 1.67 |
| Adani Ports | 1.59 |
| TCS | 1.49 |
| Vishal Mega Mart | 1.32 |
| AIA Engineering | 1.15 |
| Max Healthcare | 0.98 |
| Oberoi Realty | 0.97 |
| Delhivery | 0.97 |
| NTPC | 0.78 |
| P & G Hygiene | 0.70 |
| United Breweries | 0.65 |
| Page Industries | 0.64 |
| Westlife Food | 0.56 |
| Eternal Ltd | 0.54 |
| Bajaj Finserv | 0.51 |
| Power Grid Corpn | 0.39 |
| Vedant Fashions | 0.39 |
| Brainbees Solut. | 0.31 |
| Astral | 0.27 |
| Jindal Steel | 0.24 |
| Varun Beverages | 0.19 |
| Relaxo Footwear | 0.13 |
| Titan Company | 0.03 |
| Bosch | 0.00 |
| Numero Uno Intl | 0.00 |
| Adani Airport | 0.98 |
| Vertis Infra. | 0.73 |
| N A B A R D | 0.70 |
| JTPM Metal Trade | 0.68 |
| NTPC | 0.66 |
| Natl. Hous. Bank | 0.65 |
| RenServ Global | 0.63 |
| TVS Holdings | 0.56 |
| LIC Housing Fin. | 0.49 |
| Power Fin.Corpn. | 0.42 |
| REC Ltd | 0.41 |
| Torrent Power | 0.40 |
| Tata Power Rene. | 0.38 |
| India Infra Fin | 0.37 |
| GMR Airports | 0.37 |
| A B Renewables | 0.35 |
| SBI | 0.33 |
| Bajaj Housing | 0.32 |
| Bharti Telecom | 0.31 |
| Cube Highways | 0.31 |
| Bajaj Finance | 0.25 |
| I R F C | 0.24 |
| Muthoot Finance | 0.21 |
| Torrent Invest. | 0.20 |
| A B Real Estate | 0.20 |
| Summit Digitel. | 0.19 |
| Avanse Fin. Ser. | 0.15 |
| Canara Bank | 0.11 |
| Bank of India | 0.10 |
| NABFID | 0.09 |
| National High | 0.03 |
| Bank of Baroda | 0.01 |
| JM Fin. Ass. Re. | 0.01 |
| GSEC2034 | 3.48 |
| GSEC2035 | 2.04 |
| GSEC2055 7.24 | 1.88 |
| GSEC2054 | 1.12 |
| Gsec2039 | 0.01 |
| GSEC2026 | 0.00 |
| TREPS | 3.90 |
| India Universal Trust AL2 | 0.29 |
| Mahindra Life. | 0.09 |
| Net CA & Others | 0.65 |
| Margin amount for Derivative | 0.03 |
| CSB Bank | 0.30 |
| Punjab Natl.Bank | 0.30 |
| Embassy Off.REIT | 0.44 |
| Cube Highways | 0.70 |
| National High | 0.00 |
| Samvardh. Mothe. | 0.30 |
