| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | R Srinivasan |
| Net Assets ()Cr | 77,255.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.66130.0000 | 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 | 1.05 | 1.24 | 2.53 | 11.35 | 7.43 | 14.56 | 17.30 | 14.96 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 54,000,000 | 5,138.64 | 6.65 |
| Bharti Airtel | 17,000,000 | 3,210.96 | 4.16 |
| ICICI Bank | 21,000,000 | 2,935.38 | 3.80 |
| Kotak Mah. Bank | 14,000,000 | 2,744.42 | 3.55 |
| SBI | 33,000,000 | 2,648.25 | 3.43 |
| Solar Industries | 1,790,000 | 2,469.31 | 3.20 |
| MRF | 170,000 | 2,396.24 | 3.10 |
| Divi's Lab. | 3,700,000 | 2,268.66 | 2.94 |
| Infosys | 15,000,000 | 2,204.40 | 2.85 |
| Bajaj Finance | 25,000,000 | 2,194.63 | 2.84 |
| Shree Cement | 700,000 | 2,049.25 | 2.65 |
| Muthoot Finance | 7,700,000 | 2,031.11 | 2.63 |
| Interglobe Aviat | 3,500,000 | 1,976.10 | 2.56 |
| Larsen & Toubro | 5,153,000 | 1,855.60 | 2.40 |
| Reliance Industr | 13,000,000 | 1,764.36 | 2.28 |
| Hindalco Inds. | 25,000,000 | 1,759.88 | 2.28 |
| Avenue Super. | 3,300,000 | 1,569.35 | 2.03 |
| Adani Energy Sol | 20,174,466 | 1,541.63 | 2.00 |
| Asian Paints | 5,700,000 | 1,435.60 | 1.86 |
| TCS | 4,000,000 | 1,233.88 | 1.60 |
| Vishal Mega Mart | 74,998,244 | 1,120.55 | 1.45 |
| Adani Ports | 8,493,836 | 1,115.07 | 1.44 |
| AIA Engineering | 2,900,000 | 886.33 | 1.15 |
| Max Healthcare | 7,000,000 | 808.01 | 1.05 |
| Delhivery | 17,000,000 | 795.69 | 1.03 |
| Oberoi Realty | 4,491,899 | 723.56 | 0.94 |
| NTPC | 19,000,000 | 622.35 | 0.81 |
| Indus Towers | 17,000,000 | 575.62 | 0.75 |
| Page Industries | 127,411 | 564.88 | 0.73 |
| P & G Hygiene | 430,000 | 562.70 | 0.73 |
| Westlife Food | 7,700,000 | 552.90 | 0.72 |
| United Breweries | 2,983,652 | 552.01 | 0.71 |
| AU Small Finance | 7,000,000 | 502.64 | 0.65 |
| Eternal Ltd | 14,000,000 | 439.53 | 0.57 |
| Bajaj Finserv | 2,000,000 | 382.70 | 0.50 |
| Vedant Fashions | 5,000,000 | 370.48 | 0.48 |
| Power Grid Corpn | 11,000,000 | 302.78 | 0.39 |
| Brainbees Solut. | 7,322,274 | 265.21 | 0.34 |
| Astral | 1,500,000 | 203.97 | 0.26 |
| Jindal Steel | 1,875,000 | 177.34 | 0.23 |
| Varun Beverages | 3,331,748 | 162.31 | 0.21 |
| Relaxo Footwear | 2,533,988 | 121.02 | 0.16 |
| Titan Company | 60,050 | 21.79 | 0.03 |
| Bosch | 4,700 | 0.00 | 0.00 |
| Numero Uno Intl | 80,000 | 0.00 | 0.00 |
| LIC Housing Fin. | 78,000 | 792.81 | 1.03 |
| Adani Airport | 95,000 | 786.47 | 1.02 |
| Vertis Infra. | 60,000 | 598.01 | 0.77 |
| N A B A R D | 56,500 | 577.45 | 0.75 |
| Natl. Hous. Bank | 55,000 | 558.47 | 0.72 |
| RenServ Global | 51,500 | 515.21 | 0.67 |
| TVS Holdings | 45,000 | 455.39 | 0.59 |
| Bajaj Housing | 41,000 | 420.81 | 0.54 |
| NABFID | 38,000 | 379.61 | 0.49 |
| Power Fin.Corpn. | 31,750 | 344.71 | 0.45 |
| REC Ltd | 7,750 | 335.26 | 0.43 |
| Torrent Power | 31,500 | 326.21 | 0.42 |
| Tata Power Rene. | 30,000 | 306.78 | 0.40 |
| GMR Airports | 30,000 | 300.76 | 0.39 |
| India Infra Fin | 30,000 | 299.22 | 0.39 |
| A B Renewables | 28,500 | 289.46 | 0.37 |
| Cube Highways | 25,700 | 256.62 | 0.33 |
| I R F C | 20,000 | 199.11 | 0.26 |
| Bajaj Finance | 20,000 | 202.90 | 0.26 |
| Bharti Telecom | 17,500 | 181.97 | 0.24 |
| SBI | 9,000 | 180.77 | 0.23 |
| Bank of India | 173 | 176.54 | 0.23 |
| A B Real Estate | 16,500 | 167.11 | 0.22 |
| Torrent Inv.Pvt | 16,500 | 165.28 | 0.21 |
| Summit Digitel. | 15,000 | 152.55 | 0.20 |
| Muthoot Finance | 15,000 | 150.59 | 0.19 |
| Avanse Fin. Ser. | 12,200 | 122.56 | 0.16 |
| Larsen & Toubro | 10,000 | 99.15 | 0.13 |
| Canara Bank | 91 | 93.09 | 0.12 |
| Punjab Natl.Bank | 400 | 39.91 | 0.05 |
| JM Fin. Ass. Re. | 2,000 | 5.03 | 0.01 |
| GSEC2034 | 281,501,100 | 2,836.50 | 3.67 |
| GSEC2035 | 234,000,400 | 2,296.49 | 2.97 |
| GSEC2054 | 93,500,000 | 909.64 | 1.18 |
| GSEC2055 7.24 | 53,500,000 | 531.45 | 0.69 |
| WEST BENGAL 2045 | 2,000,000 | 19.26 | 0.02 |
| Gsec2039 | 456,000 | 4.53 | 0.01 |
| GSEC2026 | 257,000 | 2.43 | 0.00 |
| TREPS | 0 | 2,893.74 | 3.75 |
| India Universal Trust AL2 | 300 | 247.96 | 0.32 |
| CESC | 2,000 | 99.76 | 0.13 |
| Mahindra Life. | 1,500 | 74.10 | 0.10 |
| Net CA & Others | 0 | -1,258.03 | -1.65 |
| Margin amount for Derivative | 0 | 22.43 | 0.03 |
| Punjab Natl.Bank | 5,000 | 248.90 | 0.32 |
| Embassy Off.REIT | 14,400,000 | 558.53 | 0.72 |
| Cube Highways | 57,400,000 | 757.68 | 0.98 |
| National High | 1,240 | 0.02 | 0.00 |
| Samvardh. Mothe. | 36,200 | 273.54 | 0.35 |
