| 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 | 83,353.48 |
| 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 | -2.54 | -0.26 | -3.35 | -3.19 | 2.50 | 12.97 | 11.39 | 14.95 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 33,000,000 | 3,525.89 | 4.23 |
| Adani Power | 139,152,354 | 3,087.10 | 3.70 |
| ICICI Bank | 24,000,000 | 3,032.16 | 3.64 |
| Solar Industries | 1,790,000 | 2,763.58 | 3.32 |
| Adani Energy Sol | 20,174,466 | 2,707.92 | 3.25 |
| Kotak Mah. Bank | 70,000,000 | 2,683.10 | 3.22 |
| Bharti Airtel | 14,000,000 | 2,641.52 | 3.17 |
| Muthoot Finance | 7,000,000 | 2,396.94 | 2.88 |
| MRF | 170,000 | 2,205.07 | 2.65 |
| Hindalco Inds. | 21,000,000 | 2,179.80 | 2.62 |
| Divi's Lab. | 3,300,000 | 2,145.83 | 2.57 |
| HDFC Bank | 27,000,000 | 2,083.59 | 2.50 |
| Larsen & Toubro | 5,153,000 | 2,068.41 | 2.48 |
| Bajaj Finance | 21,000,000 | 1,967.70 | 2.36 |
| Reliance Industr | 13,000,000 | 1,860.04 | 2.23 |
| Interglobe Aviat | 4,300,000 | 1,846.98 | 2.22 |
| Coal India | 33,000,000 | 1,588.79 | 1.91 |
| Avenue Super. | 3,300,000 | 1,513.35 | 1.82 |
| Shree Cement | 590,000 | 1,427.51 | 1.71 |
| Infosys | 11,947,458 | 1,411.95 | 1.69 |
| Asian Paints | 5,500,000 | 1,344.48 | 1.61 |
| Lenskart Solut. | 23,000,000 | 1,186.69 | 1.42 |
| Page Industries | 317,411 | 1,167.60 | 1.40 |
| AIA Engineering | 2,900,000 | 1,145.38 | 1.37 |
| JSW Energy | 19,000,000 | 1,066.19 | 1.28 |
| TCS | 4,000,000 | 989.56 | 1.19 |
| Vishal Mega Mart | 70,000,000 | 856.03 | 1.03 |
| Astral | 5,300,000 | 810.74 | 0.97 |
| DLF | 13,000,000 | 763.10 | 0.92 |
| NTPC | 19,000,000 | 758.39 | 0.91 |
| Oberoi Realty | 4,491,899 | 749.97 | 0.90 |
| Max Healthcare | 7,000,000 | 695.14 | 0.83 |
| Meesho | 35,403,347 | 683.74 | 0.82 |
| Swiggy | 23,000,000 | 621.69 | 0.75 |
| Jindal Steel | 4,856,259 | 593.97 | 0.71 |
| ITC | 17,000,000 | 535.33 | 0.64 |
| P & G Hygiene | 430,000 | 436.30 | 0.52 |
| United Breweries | 2,983,652 | 435.20 | 0.52 |
| Westlife Food | 7,700,000 | 366.40 | 0.44 |
| Vedant Fashions | 5,000,000 | 213.48 | 0.26 |
| Varun Beverages | 3,331,748 | 171.15 | 0.21 |
| Brainbees Solut. | 4,532,956 | 108.43 | 0.13 |
| Numero Uno Intl | 80,000 | 0.00 | 0.00 |
| Bosch | 4,700 | 0.00 | 0.00 |
| Adani Power | 100,000 | 990.99 | 1.19 |
| Adani Airport | 100,690 | 687.22 | 0.82 |
| SBI | 8,555 | 629.90 | 0.76 |
| Vertis Infra. | 60,000 | 589.75 | 0.71 |
| GMR Airports | 54,500 | 569.61 | 0.68 |
| Sundaram Finance | 56,000 | 550.27 | 0.66 |
| RenServ Global | 51,500 | 515.44 | 0.62 |
| TVS Holdings | 45,000 | 452.74 | 0.54 |
| Tata Housing | 45,000 | 443.57 | 0.53 |
| Cholaman.Inv.&Fn | 40,000 | 397.63 | 0.48 |
| Canara Bank | 346 | 347.90 | 0.41 |
| Torrent Power | 31,500 | 318.46 | 0.39 |
| Muthoot Finance | 32,000 | 320.72 | 0.38 |
| India Infra Fin | 30,000 | 290.72 | 0.35 |
| Tata Power Rene. | 30,000 | 293.85 | 0.35 |
| LIC Housing Fin. | 29,500 | 294.79 | 0.35 |
| A B Renewables | 28,500 | 285.72 | 0.34 |
| Kotak Mahindra P | 27,500 | 275.42 | 0.33 |
| Bharti Telecom | 17,500 | 177.75 | 0.21 |
| A B Real Estate | 16,500 | 164.95 | 0.20 |
| Torrent Investme | 16,500 | 163.99 | 0.20 |
| Natl. Hous. Bank | 15,000 | 148.30 | 0.18 |
| Summit Digitel. | 15,000 | 148.76 | 0.18 |
| Avanse Fin. Ser. | 12,200 | 122.15 | 0.15 |
| REC Ltd | 111 | 111.95 | 0.13 |
| Power Fin.Corpn. | 8,000 | 79.92 | 0.10 |
| HDB FINANC SER | 500 | 49.79 | 0.06 |
| Bajaj Finance | 5,000 | 49.97 | 0.06 |
| Bank of India | 14 | 14.13 | 0.02 |
| JSW Kalinga Stee | 87,500 | 869.60 | 1.04 |
| JTPM Metal Trade | 65,000 | 679.88 | 0.82 |
| National High | 5,000 | 25.40 | 0.03 |
| WEST BENGAL 2049 | 100,000,000 | 1,017.99 | 1.22 |
| West Bengal 2046 | 73,500,000 | 711.83 | 0.85 |
| Tamil Nadu 2055 | 25,000,000 | 239.99 | 0.29 |
| GSEC2065 | 12,500,000 | 113.32 | 0.14 |
| GSEC2055 7.24 | 1,500,000 | 14.40 | 0.02 |
| GSEC2026 | 257,000 | 2.53 | 0.00 |
| TBILL-364D | 50,000,000 | 474.87 | 0.57 |
| TREPS | 0 | 5,767.78 | 6.92 |
| India Universal Trust AL2 | 300 | 199.06 | 0.24 |
| Bajaj Finance | 10,000 | 499.40 | 0.60 |
| Net CA & Others | 0 | 194.36 | 0.20 |
| Margin amount for Derivative | 0 | 27.43 | 0.03 |
| Canara Bank | 19,400 | 914.54 | 1.10 |
| Union Bank (I) | 9,500 | 457.07 | 0.55 |
| CSB Bank | 6,000 | 297.02 | 0.36 |
| Axis Bank | 2,500 | 124.13 | 0.15 |
| HDFC Bank | 400 | 19.52 | 0.02 |
| Kotak Mah. Bank | 300 | 14.67 | 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 | 2,142,858 | 15.00 | 0.02 |
| National High | 1,240 | 0.02 | 0.00 |
| Samvardh. Mothe. | 36,200 | 341.77 | 0.41 |
