| 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 | 81,241.59 |
| 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 | -0.50 | 2.64 | -0.61 | 2.29 | 15.21 | 16.33 | 12.66 | 14.52 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 33,000,000 | 3,554.60 | 4.38 |
| Bharti Airtel | 15,900,000 | 3,130.23 | 3.85 |
| HDFC Bank | 33,000,000 | 3,066.53 | 3.77 |
| Kotak Mah. Bank | 70,000,000 | 2,856.00 | 3.52 |
| Muthoot Finance | 7,000,000 | 2,680.72 | 3.30 |
| ICICI Bank | 19,000,000 | 2,574.50 | 3.17 |
| Solar Industries | 1,790,000 | 2,412.92 | 2.97 |
| Hindalco Inds. | 25,000,000 | 2,406.50 | 2.96 |
| MRF | 170,000 | 2,246.81 | 2.77 |
| Shree Cement | 770,000 | 2,077.85 | 2.56 |
| Larsen & Toubro | 5,153,000 | 2,026.31 | 2.49 |
| Divi's Lab. | 3,300,000 | 1,996.83 | 2.46 |
| Infosys | 11,947,458 | 1,960.58 | 2.41 |
| Bajaj Finance | 21,000,000 | 1,952.69 | 2.40 |
| Interglobe Aviat | 4,000,000 | 1,838.60 | 2.26 |
| Reliance Industr | 13,000,000 | 1,814.02 | 2.23 |
| Adani Energy Sol | 20,174,466 | 1,805.21 | 2.22 |
| Adani Power | 132,649,067 | 1,795.80 | 2.21 |
| Asian Paints | 5,700,000 | 1,384.13 | 1.70 |
| Adani Ports | 9,000,000 | 1,277.82 | 1.57 |
| TCS | 4,000,000 | 1,249.56 | 1.54 |
| Avenue Super. | 3,300,000 | 1,217.54 | 1.50 |
| Coal India | 26,750,000 | 1,179.01 | 1.45 |
| AIA Engineering | 2,900,000 | 1,156.81 | 1.42 |
| Page Industries | 317,411 | 1,047.30 | 1.29 |
| Vishal Mega Mart | 74,998,244 | 944.60 | 1.16 |
| JSW Energy | 19,000,000 | 873.62 | 1.08 |
| Astral | 5,200,000 | 767.83 | 0.95 |
| Lenskart Solut. | 16,824,684 | 769.48 | 0.95 |
| NTPC | 19,000,000 | 676.40 | 0.83 |
| Oberoi Realty | 4,491,899 | 669.70 | 0.82 |
| Max Healthcare | 7,000,000 | 669.76 | 0.82 |
| Meesho | 35,403,347 | 616.55 | 0.76 |
| Swiggy | 18,933,334 | 586.46 | 0.72 |
| P & G Hygiene | 430,000 | 505.94 | 0.62 |
| United Breweries | 2,983,652 | 438.15 | 0.54 |
| Bajaj Finserv | 2,000,000 | 390.52 | 0.48 |
| Westlife Food | 7,700,000 | 379.73 | 0.47 |
| Power Grid Corpn | 11,000,000 | 282.15 | 0.35 |
| Vedant Fashions | 5,000,000 | 242.68 | 0.30 |
| Jindal Steel | 1,875,000 | 212.25 | 0.26 |
| Brainbees Solut. | 7,322,274 | 202.53 | 0.25 |
| Delhivery | 4,829,918 | 204.28 | 0.25 |
| Varun Beverages | 3,331,748 | 157.01 | 0.19 |
| Relaxo Footwear | 2,533,988 | 99.13 | 0.12 |
| Bosch | 4,700 | 0.00 | 0.00 |
| Numero Uno Intl | 80,000 | 0.00 | 0.00 |
| Adani Power | 100,000 | 996.26 | 1.23 |
| Adani Airport | 100,690 | 737.62 | 0.91 |
| Vertis Infra. | 60,000 | 592.60 | 0.73 |
| JTPM Metal Trade | 55,000 | 567.30 | 0.70 |
| Sundaram Finance | 56,000 | 553.95 | 0.68 |
| RenServ Global | 51,500 | 515.09 | 0.63 |
| N A B A R D | 46,500 | 469.43 | 0.58 |
| TVS Holdings | 45,000 | 451.30 | 0.56 |
| Tata Housing | 45,000 | 445.35 | 0.55 |
| Canara Bank | 346 | 349.01 | 0.43 |
| Natl. Hous. Bank | 32,500 | 325.38 | 0.40 |
| Torrent Power | 31,500 | 321.66 | 0.40 |
| Muthoot Finance | 32,000 | 322.81 | 0.39 |
| GMR Airport | 30,000 | 306.67 | 0.38 |
| Tata Power Rene. | 30,000 | 306.78 | 0.38 |
| India Infra Fin | 30,000 | 295.11 | 0.36 |
| LIC Housing Fin. | 29,500 | 295.43 | 0.36 |
| A B Renewables | 28,500 | 286.38 | 0.35 |
| REC Ltd | 7,700 | 281.51 | 0.34 |
| Cube Highways | 25,700 | 253.44 | 0.31 |
| Power Fin.Corpn. | 21,755 | 241.93 | 0.30 |
| Bharti Telecom | 17,500 | 179.31 | 0.22 |
| SBI | 8,090 | 169.68 | 0.21 |
| A B Real Estate | 16,500 | 165.59 | 0.20 |
| Torrent Investme | 16,500 | 165.65 | 0.20 |
| Summit Digitel. | 15,000 | 150.84 | 0.19 |
| I R F C | 15,000 | 147.46 | 0.18 |
| Avanse Fin. Ser. | 12,200 | 121.85 | 0.15 |
| Bajaj Finance | 7,500 | 75.52 | 0.09 |
| National High | 5,000 | 25.30 | 0.03 |
| Bank of India | 14 | 14.24 | 0.02 |
| JM Fin. Ass. Re. | 2,000 | 5.00 | 0.01 |
| GSEC2035 6.48 | 418,000,000 | 4,116.15 | 5.07 |
| GSEC2055 7.24 | 33,000,000 | 325.50 | 0.40 |
| Gsec2039 | 456,000 | 4.50 | 0.01 |
| GSEC2035 | 908,600 | 8.86 | 0.01 |
| GSEC2026 | 257,000 | 2.49 | 0.00 |
| GSEC2034 | 1,100 | 0.01 | 0.00 |
| TREPS | 0 | 3,973.82 | 4.89 |
| India Universal Trust AL2 | 300 | 216.90 | 0.27 |
| Adit.Birla Money | 3,000 | 148.54 | 0.18 |
| Net CA & Others | 0 | 85.42 | 0.14 |
| Margin amount for Derivative | 0 | 22.43 | 0.03 |
| Union Bank (I) | 17,500 | 864.70 | 1.06 |
| CSB Bank | 7,000 | 344.73 | 0.42 |
| HDFC Bank | 1,500 | 74.47 | 0.09 |
| Cube Highways | 14,200,000 | 198.80 | 0.24 |
| National High | 1,240 | 0.02 | 0.00 |
| Samvardh. Mothe. | 36,200 | 321.20 | 0.40 |
