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) | 82,317.65 |
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 | -2.05 | -4.48 | -3.90 | -1.33 | 9.76 | 14.11 | 10.96 | 11.77 |
| Category Avg | -2.09 | -2.48 | -2.79 | 0.88 | 10.91 | 13.38 | 11.66 | 11.76 |
| Category Best | -0.59 | 0.89 | 7.37 | 18.87 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.82 |
| Bharti Airtel | 3.63 |
| Kotak Mah. Bank | 3.53 |
| HDFC Bank | 3.24 |
| ICICI Bank | 3.18 |
| Solar Industries | 2.94 |
| MRF | 2.91 |
| Muthoot Finance | 2.85 |
| Larsen & Toubro | 2.68 |
| Hindalco Inds. | 2.58 |
| Divi's Lab. | 2.57 |
| Bajaj Finance | 2.54 |
| Interglobe Aviat | 2.52 |
| Adani Energy Sol | 2.48 |
| Shree Cement | 2.44 |
| Adani Power | 2.27 |
| Reliance Industr | 2.20 |
| Infosys | 1.89 |
| Coal India | 1.73 |
| Adani Ports | 1.66 |
| Avenue Super. | 1.59 |
| Asian Paints | 1.59 |
| Lenskart Solut. | 1.46 |
| AIA Engineering | 1.36 |
| TCS | 1.28 |
| Page Industries | 1.24 |
| JSW Energy | 1.13 |
| Astral | 1.07 |
| Vishal Mega Mart | 1.00 |
| NTPC | 0.96 |
| Max Healthcare | 0.93 |
| Oberoi Realty | 0.83 |
| Swiggy | 0.70 |
| Meesho | 0.69 |
| P & G Hygiene | 0.59 |
| United Breweries | 0.58 |
| Bajaj Finserv | 0.48 |
| Westlife Food | 0.46 |
| Power Grid Corpn | 0.40 |
| Jindal Steel | 0.31 |
| Vedant Fashions | 0.24 |
| Brainbees Solut. | 0.19 |
| Varun Beverages | 0.18 |
| Relaxo Footwear | 0.11 |
| Bosch | 0.00 |
| Numero Uno Intl | 0.00 |
| Adani Power | 1.21 |
| Adani Airport | 0.89 |
| Vertis Infra. | 0.72 |
| Sundaram Finance | 0.68 |
| RenServ Global | 0.63 |
| N A B A R D | 0.57 |
| Muthoot Finance | 0.57 |
| TVS Holdings | 0.55 |
| Tata Housing | 0.54 |
| Cholaman.Inv.&Fn | 0.49 |
| GMR Airports | 0.48 |
| Canara Bank | 0.42 |
| Natl. Hous. Bank | 0.40 |
| Torrent Power | 0.39 |
| Tata Power Rene. | 0.37 |
| India Infra Fin | 0.36 |
| LIC Housing Fin. | 0.36 |
| A B Renewables | 0.35 |
| REC Ltd | 0.32 |
| Cube Highways | 0.31 |
| Power Fin.Corpn. | 0.29 |
| Bharti Telecom | 0.22 |
| SBI | 0.21 |
| A B Real Estate | 0.20 |
| Torrent Investme | 0.20 |
| I R F C | 0.18 |
| Summit Digitel. | 0.18 |
| Avanse Fin. Ser. | 0.15 |
| Bajaj Finance | 0.09 |
| Bank of India | 0.02 |
| JTPM Metal Trade | 0.70 |
| National High | 0.03 |
| GSEC2035 6.48 | 4.28 |
| GSEC2055 7.24 | 0.02 |
| Gsec2039 | 0.01 |
| GSEC2035 | 0.01 |
| GSEC2026 | 0.00 |
| GSEC2034 | 0.00 |
| TREPS | 10.44 |
| India Universal Trust AL2 | 0.26 |
| Adit.Birla Money | 0.18 |
| Net CA & Others | -3.30 |
| Margin amount for Derivative | 0.03 |
| CSB Bank | 0.42 |
| HDFC Bank | 0.09 |
| National High | 0.00 |
| Samvardh. Mothe. | 0.45 |
