| 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 | 81,951.86 |
| 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 | 0.01 | 0.24 | 4.81 | 5.72 | 13.31 | 15.02 | 15.69 | 14.95 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 44,000,000 | 4,344.12 | 5.30 |
| Bharti Airtel | 15,900,000 | 3,266.66 | 3.99 |
| SBI | 33,000,000 | 3,092.10 | 3.77 |
| Kotak Mah. Bank | 14,000,000 | 2,943.08 | 3.59 |
| ICICI Bank | 21,000,000 | 2,825.13 | 3.45 |
| MRF | 170,000 | 2,677.76 | 3.27 |
| Divi's Lab. | 3,700,000 | 2,493.06 | 3.04 |
| Solar Industries | 1,790,000 | 2,484.16 | 3.03 |
| Muthoot Finance | 7,000,000 | 2,225.09 | 2.72 |
| Bajaj Finance | 21,000,000 | 2,189.88 | 2.67 |
| Hindalco Inds. | 25,000,000 | 2,119.63 | 2.59 |
| Larsen & Toubro | 5,153,000 | 2,077.12 | 2.53 |
| Adani Power | 130,000,000 | 2,052.05 | 2.50 |
| Adani Energy Sol | 20,174,466 | 1,989.61 | 2.43 |
| Shree Cement | 700,000 | 1,981.70 | 2.42 |
| Interglobe Aviat | 3,500,000 | 1,968.75 | 2.40 |
| Reliance Industr | 13,000,000 | 1,932.32 | 2.36 |
| Infosys | 13,000,000 | 1,926.99 | 2.35 |
| Asian Paints | 5,700,000 | 1,431.16 | 1.75 |
| Avenue Super. | 3,300,000 | 1,370.66 | 1.67 |
| Adani Ports | 9,000,000 | 1,306.35 | 1.59 |
| TCS | 4,000,000 | 1,223.20 | 1.49 |
| Vishal Mega Mart | 74,998,244 | 1,085.15 | 1.32 |
| AIA Engineering | 2,900,000 | 942.47 | 1.15 |
| Max Healthcare | 7,000,000 | 803.46 | 0.98 |
| Oberoi Realty | 4,491,899 | 798.79 | 0.97 |
| Delhivery | 17,000,000 | 792.12 | 0.97 |
| NTPC | 19,000,000 | 640.21 | 0.78 |
| P & G Hygiene | 430,000 | 574.09 | 0.70 |
| United Breweries | 2,983,652 | 536.28 | 0.65 |
| Page Industries | 127,411 | 524.93 | 0.64 |
| Westlife Food | 7,700,000 | 456.88 | 0.56 |
| Eternal Ltd | 14,000,000 | 444.85 | 0.54 |
| Bajaj Finserv | 2,000,000 | 417.66 | 0.51 |
| Power Grid Corpn | 11,000,000 | 316.97 | 0.39 |
| Vedant Fashions | 5,000,000 | 322.88 | 0.39 |
| Brainbees Solut. | 7,322,274 | 255.11 | 0.31 |
| Astral | 1,500,000 | 217.52 | 0.27 |
| Jindal Steel | 1,875,000 | 200.03 | 0.24 |
| Varun Beverages | 3,331,748 | 156.48 | 0.19 |
| Relaxo Footwear | 2,533,988 | 110.52 | 0.13 |
| Titan Company | 60,050 | 22.50 | 0.03 |
| Bosch | 4,700 | 0.00 | 0.00 |
| Numero Uno Intl | 80,000 | 0.00 | 0.00 |
| Adani Airport | 100,690 | 802.03 | 0.98 |
| Vertis Infra. | 60,000 | 599.48 | 0.73 |
| N A B A R D | 56,500 | 580.07 | 0.70 |
| JTPM Metal Trade | 55,000 | 560.51 | 0.68 |
| NTPC | 54,000 | 544.67 | 0.66 |
| Natl. Hous. Bank | 52,500 | 534.82 | 0.65 |
| RenServ Global | 51,500 | 515.14 | 0.63 |
| TVS Holdings | 45,000 | 455.19 | 0.56 |
| LIC Housing Fin. | 39,000 | 397.64 | 0.49 |
| Power Fin.Corpn. | 31,750 | 346.76 | 0.42 |
| REC Ltd | 7,750 | 337.52 | 0.41 |
| Torrent Power | 31,500 | 326.47 | 0.40 |
| Tata Power Rene. | 30,000 | 307.51 | 0.38 |
| India Infra Fin | 30,000 | 302.12 | 0.37 |
| GMR Airports | 30,000 | 304.17 | 0.37 |
| A B Renewables | 28,500 | 289.43 | 0.35 |
| SBI | 8,186 | 268.48 | 0.33 |
| Bajaj Housing | 25,000 | 258.77 | 0.32 |
| Bharti Telecom | 25,000 | 257.36 | 0.31 |
| Cube Highways | 25,700 | 254.61 | 0.31 |
| Bajaj Finance | 20,000 | 204.61 | 0.25 |
| I R F C | 20,000 | 200.18 | 0.24 |
| Muthoot Finance | 17,500 | 176.97 | 0.21 |
| Torrent Invest. | 16,500 | 166.05 | 0.20 |
| A B Real Estate | 16,500 | 167.26 | 0.20 |
| Summit Digitel. | 15,000 | 152.47 | 0.19 |
| Avanse Fin. Ser. | 12,200 | 122.38 | 0.15 |
| Canara Bank | 91 | 93.37 | 0.11 |
| Bank of India | 80 | 81.65 | 0.10 |
| NABFID | 7,500 | 75.31 | 0.09 |
| National High | 5,000 | 25.64 | 0.03 |
| Bank of Baroda | 11 | 11.11 | 0.01 |
| JM Fin. Ass. Re. | 2,000 | 5.02 | 0.01 |
| GSEC2034 | 281,501,100 | 2,853.22 | 3.48 |
| GSEC2035 | 169,408,600 | 1,670.00 | 2.04 |
| GSEC2055 7.24 | 153,500,000 | 1,538.18 | 1.88 |
| GSEC2054 | 93,500,000 | 918.13 | 1.12 |
| Gsec2039 | 456,000 | 4.57 | 0.01 |
| GSEC2026 | 257,000 | 2.46 | 0.00 |
| TREPS | 0 | 3,193.74 | 3.90 |
| India Universal Trust AL2 | 300 | 235.91 | 0.29 |
| Mahindra Life. | 1,500 | 74.85 | 0.09 |
| Net CA & Others | 0 | 501.59 | 0.65 |
| Margin amount for Derivative | 0 | 22.43 | 0.03 |
| CSB Bank | 5,000 | 243.88 | 0.30 |
| Punjab Natl.Bank | 5,000 | 246.43 | 0.30 |
| Embassy Off.REIT | 8,470,226 | 363.33 | 0.44 |
| Cube Highways | 42,300,000 | 572.74 | 0.70 |
| National High | 1,240 | 0.02 | 0.00 |
| Samvardh. Mothe. | 36,200 | 246.16 | 0.30 |
