| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | R Srinivasan |
| Net Assets ()Cr | 82,317.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.22 | -5.92 | -7.88 | -4.68 | 3.70 | 13.78 | 11.24 | 13.85 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 33,000,000 | 3,965.61 | 4.82 |
| Bharti Airtel | 15,900,000 | 2,988.09 | 3.63 |
| Kotak Mah. Bank | 70,000,000 | 2,906.40 | 3.53 |
| HDFC Bank | 30,000,000 | 2,663.25 | 3.24 |
| ICICI Bank | 19,000,000 | 2,619.91 | 3.18 |
| Solar Industries | 1,790,000 | 2,417.22 | 2.94 |
| MRF | 170,000 | 2,396.75 | 2.91 |
| Muthoot Finance | 7,000,000 | 2,347.45 | 2.85 |
| Larsen & Toubro | 5,153,000 | 2,204.61 | 2.68 |
| Hindalco Inds. | 23,000,000 | 2,126.81 | 2.58 |
| Divi's Lab. | 3,300,000 | 2,114.81 | 2.57 |
| Bajaj Finance | 21,000,000 | 2,091.39 | 2.54 |
| Interglobe Aviat | 4,300,000 | 2,075.70 | 2.52 |
| Adani Energy Sol | 20,174,466 | 2,040.75 | 2.48 |
| Shree Cement | 770,000 | 2,007.78 | 2.44 |
| Adani Power | 133,623,919 | 1,872.20 | 2.27 |
| Reliance Industr | 13,000,000 | 1,812.07 | 2.20 |
| Infosys | 11,947,458 | 1,553.29 | 1.89 |
| Coal India | 33,000,000 | 1,421.15 | 1.73 |
| Adani Ports | 9,000,000 | 1,368.90 | 1.66 |
| Avenue Super. | 3,397,398 | 1,307.18 | 1.59 |
| Asian Paints | 5,500,000 | 1,306.91 | 1.59 |
| Lenskart Solut. | 22,357,457 | 1,201.49 | 1.46 |
| AIA Engineering | 2,900,000 | 1,116.96 | 1.36 |
| TCS | 4,000,000 | 1,054.96 | 1.28 |
| Page Industries | 317,411 | 1,019.21 | 1.24 |
| JSW Energy | 19,000,000 | 926.73 | 1.13 |
| Astral | 5,300,000 | 883.99 | 1.07 |
| Vishal Mega Mart | 70,000,000 | 824.46 | 1.00 |
| NTPC | 20,587,157 | 786.22 | 0.96 |
| Max Healthcare | 7,000,000 | 764.37 | 0.93 |
| Oberoi Realty | 4,491,899 | 684.03 | 0.83 |
| Swiggy | 18,971,178 | 572.46 | 0.70 |
| Meesho | 35,403,347 | 566.42 | 0.69 |
| P & G Hygiene | 430,000 | 488.09 | 0.59 |
| United Breweries | 2,983,652 | 478.88 | 0.58 |
| Bajaj Finserv | 2,000,000 | 398.68 | 0.48 |
| Westlife Food | 7,700,000 | 381.03 | 0.46 |
| Power Grid Corpn | 11,000,000 | 328.52 | 0.40 |
| Jindal Steel | 2,057,654 | 256.01 | 0.31 |
| Vedant Fashions | 5,000,000 | 194.98 | 0.24 |
| Brainbees Solut. | 7,322,274 | 159.19 | 0.19 |
| Varun Beverages | 3,331,748 | 150.40 | 0.18 |
| Relaxo Footwear | 2,533,988 | 88.21 | 0.11 |
| Bosch | 4,700 | 0.00 | 0.00 |
| Numero Uno Intl | 80,000 | 0.00 | 0.00 |
| Adani Power | 100,000 | 997.82 | 1.21 |
| Adani Airport | 100,690 | 732.08 | 0.89 |
| Vertis Infra. | 60,000 | 595.02 | 0.72 |
| Sundaram Finance | 56,000 | 555.84 | 0.68 |
| RenServ Global | 51,500 | 515.83 | 0.63 |
| N A B A R D | 46,500 | 471.74 | 0.57 |
| Muthoot Finance | 47,000 | 475.40 | 0.57 |
| TVS Holdings | 45,000 | 452.13 | 0.55 |
| Tata Housing | 45,000 | 446.80 | 0.54 |
| Cholaman.Inv.&Fn | 40,000 | 400.71 | 0.49 |
| GMR Airports | 38,000 | 398.74 | 0.48 |
| Canara Bank | 346 | 348.88 | 0.42 |
| Natl. Hous. Bank | 32,500 | 325.82 | 0.40 |
| Torrent Power | 31,500 | 322.47 | 0.39 |
| Tata Power Rene. | 30,000 | 307.19 | 0.37 |
| India Infra Fin | 30,000 | 296.20 | 0.36 |
| LIC Housing Fin. | 29,500 | 296.65 | 0.36 |
| A B Renewables | 28,500 | 286.97 | 0.35 |
| REC Ltd | 7,690 | 268.56 | 0.32 |
| Cube Highways | 25,700 | 253.43 | 0.31 |
| Power Fin.Corpn. | 21,755 | 242.80 | 0.29 |
| Bharti Telecom | 17,500 | 179.83 | 0.22 |
| SBI | 8,090 | 170.13 | 0.21 |
| A B Real Estate | 16,500 | 165.93 | 0.20 |
| Torrent Investme | 16,500 | 165.61 | 0.20 |
| I R F C | 15,000 | 148.26 | 0.18 |
| Summit Digitel. | 15,000 | 151.16 | 0.18 |
| Avanse Fin. Ser. | 12,200 | 121.96 | 0.15 |
| Bajaj Finance | 7,500 | 75.86 | 0.09 |
| Bank of India | 14 | 14.20 | 0.02 |
| JTPM Metal Trade | 55,000 | 573.22 | 0.70 |
| National High | 5,000 | 25.62 | 0.03 |
| GSEC2035 6.48 | 357,000,000 | 3,523.56 | 4.28 |
| GSEC2055 7.24 | 1,500,000 | 14.82 | 0.02 |
| Gsec2039 | 456,000 | 4.54 | 0.01 |
| GSEC2035 | 908,600 | 8.90 | 0.01 |
| GSEC2026 | 257,000 | 2.50 | 0.00 |
| GSEC2034 | 1,100 | 0.01 | 0.00 |
| TREPS | 0 | 8,591.94 | 10.44 |
| India Universal Trust AL2 | 300 | 211.35 | 0.26 |
| Adit.Birla Money | 3,000 | 149.48 | 0.18 |
| Net CA & Others | 0 | -2,722.62 | -3.30 |
| Margin amount for Derivative | 0 | 22.43 | 0.03 |
| CSB Bank | 7,000 | 346.97 | 0.42 |
| HDFC Bank | 1,500 | 74.87 | 0.09 |
| National High | 1,240 | 0.02 | 0.00 |
| Samvardh. Mothe. | 36,200 | 372.57 | 0.45 |
