| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Equity Hybrid Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Aug-95 |
| Fund Manager | R Srinivasan |
| Net Assets ()Cr | 84,010.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.58850.0000 | 0.0 |
| Date | 10-Feb-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.65 | 3.00 | 9.30 | 1.27 | 3.33 | 13.10 | 11.16 | 15.07 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 27,000,000 | 3,392.28 | 4.04 |
| Adani Power | 139,066,510 | 3,384.46 | 4.03 |
| Solar Industries | 1,790,000 | 3,266.21 | 3.89 |
| SBI | 33,000,000 | 3,182.52 | 3.79 |
| Adani Energy Sol | 20,174,466 | 3,053.00 | 3.63 |
| Bharti Airtel | 15,000,000 | 2,743.50 | 3.27 |
| Kotak Mah. Bank | 70,000,000 | 2,689.40 | 3.20 |
| Muthoot Finance | 7,000,000 | 2,340.03 | 2.79 |
| Divi's Lab. | 3,300,000 | 2,200.11 | 2.62 |
| Larsen & Toubro | 5,153,000 | 2,100.62 | 2.50 |
| MRF | 170,000 | 2,098.14 | 2.50 |
| Bajaj Finance | 23,000,000 | 2,088.98 | 2.49 |
| HDFC Bank | 27,000,000 | 2,010.29 | 2.39 |
| Reliance Industr | 15,000,000 | 1,981.80 | 2.36 |
| Interglobe Aviat | 4,300,000 | 1,894.15 | 2.25 |
| Coal India | 33,000,000 | 1,511.07 | 1.80 |
| Shree Cement | 590,000 | 1,491.23 | 1.78 |
| JSW Energy | 25,000,000 | 1,487.63 | 1.77 |
| Asian Paints | 5,500,000 | 1,469.38 | 1.75 |
| Hindalco Inds. | 13,000,000 | 1,464.71 | 1.74 |
| Infosys | 11,947,458 | 1,386.98 | 1.65 |
| Avenue Super. | 3,300,000 | 1,337.99 | 1.59 |
| AIA Engineering | 2,900,000 | 1,306.04 | 1.55 |
| Page Industries | 317,411 | 1,212.35 | 1.44 |
| Lenskart Solut. | 23,000,000 | 1,204.86 | 1.43 |
| TCS | 4,000,000 | 903.56 | 1.08 |
| Jindal Steel | 7,000,000 | 845.04 | 1.01 |
| Vishal Mega Mart | 70,000,000 | 852.39 | 1.01 |
| Astral | 5,300,000 | 836.45 | 1.00 |
| Oberoi Realty | 4,491,899 | 766.81 | 0.91 |
| DLF | 13,000,000 | 767.78 | 0.91 |
| NTPC | 19,000,000 | 735.11 | 0.88 |
| Max Healthcare | 7,000,000 | 675.57 | 0.80 |
| ITC | 23,000,000 | 659.87 | 0.79 |
| Meesho | 35,403,347 | 648.94 | 0.77 |
| Swiggy | 23,000,000 | 593.17 | 0.71 |
| P & G Hygiene | 430,000 | 414.99 | 0.49 |
| United Breweries | 2,983,652 | 393.84 | 0.47 |
| Westlife Food | 7,700,000 | 346.42 | 0.41 |
| Vedant Fashions | 5,000,000 | 204.18 | 0.24 |
| Varun Beverages | 3,331,748 | 175.92 | 0.21 |
| Brainbees Solut. | 3,974,931 | 89.63 | 0.11 |
| Numero Uno Intl | 80,000 | 0.00 | 0.00 |
| Bosch | 4,700 | 0.00 | 0.00 |
| Cholaman.Inv.&Fn | 127,325 | 1,268.57 | 1.51 |
| Adani Power | 100,000 | 989.86 | 1.18 |
| Muthoot Finance | 77,000 | 769.14 | 0.92 |
| Adani Airport | 100,690 | 679.56 | 0.81 |
| SBI | 8,545 | 614.63 | 0.73 |
| Vertis Infra. | 60,000 | 587.26 | 0.70 |
| GMR Airports | 54,500 | 570.02 | 0.68 |
| Sundaram Finance | 56,000 | 546.74 | 0.65 |
| RenServ Global | 51,500 | 513.28 | 0.61 |
| TVS Holdings | 45,000 | 450.52 | 0.54 |
| Tata Housing | 45,000 | 441.67 | 0.53 |
| Canara Bank | 341 | 343.03 | 0.41 |
| Torrent Power | 31,500 | 316.40 | 0.38 |
| Tata Power Rene. | 30,000 | 291.50 | 0.35 |
| LIC Housing Fin. | 29,500 | 293.35 | 0.35 |
| India Infra Fin | 30,000 | 289.75 | 0.34 |
| A B Renewables | 28,500 | 284.23 | 0.34 |
| Bharti Telecom | 17,500 | 175.82 | 0.21 |
| A B Real Estate | 15,500 | 154.44 | 0.18 |
| Summit Digitel. | 15,000 | 148.07 | 0.18 |
| Kotak Mahindra P | 12,500 | 125.01 | 0.15 |
| Torrent Investme | 11,500 | 114.31 | 0.14 |
| Avanse Fin. Ser. | 10,000 | 100.03 | 0.12 |
| Power Fin.Corpn. | 8,000 | 79.51 | 0.09 |
| REC Ltd | 1,057 | 67.01 | 0.08 |
| HDB FINANC SER | 500 | 49.71 | 0.06 |
| Bajaj Finance | 5,000 | 49.81 | 0.06 |
| Bank of India | 14 | 14.05 | 0.02 |
| JSW Kalinga Stee | 87,500 | 878.93 | 1.05 |
| JTPM Metal Trade | 65,000 | 682.92 | 0.81 |
| National High | 5,000 | 25.32 | 0.03 |
| WEST BENGAL 2049 | 80,000,000 | 813.11 | 0.97 |
| West Bengal 2046 | 40,900,000 | 395.83 | 0.47 |
| Tamil Nadu 2055 | 25,000,000 | 240.16 | 0.29 |
| GSEC2065 | 12,500,000 | 112.72 | 0.13 |
| GSEC2055 7.24 | 1,500,000 | 14.31 | 0.02 |
| GSEC2026 | 257,000 | 2.54 | 0.00 |
| TBILL-364D | 50,000,000 | 475.88 | 0.57 |
| TREPS | 0 | 4,554.42 | 5.42 |
| India Universal Trust AL2 | 300 | 192.91 | 0.23 |
| Net CA & Others | 0 | 283.99 | 0.29 |
| Margin amount for Derivative | 0 | 27.43 | 0.03 |
| IDFC First Bank | 20,000 | 985.83 | 1.17 |
| Canara Bank | 16,900 | 798.03 | 0.95 |
| CSB Bank | 6,000 | 298.81 | 0.36 |
| Bank of India | 3,500 | 172.53 | 0.21 |
| Union Bank (I) | 1,600 | 75.65 | 0.09 |
| Kotak Mah. Bank | 300 | 14.73 | 0.02 |
| S I D B I | 100 | 4.72 | 0.01 |
| N A B A R D | 100 | 4.71 | 0.01 |
| Capital Infra | 3,142,858 | 22.17 | 0.03 |
| National High | 1,240 | 0.02 | 0.00 |
| Samvardh. Mothe. | 36,200 | 398.62 | 0.47 |
