| 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 | 85,633.48 |
| 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 | -0.59 | 2.66 | 4.80 | 2.74 | 4.14 | 13.67 | 11.70 | 14.31 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 27,000,000 | 3,713.04 | 4.34 |
| SBI | 33,000,000 | 3,388.77 | 3.96 |
| Solar Industries | 1,790,000 | 3,346.58 | 3.91 |
| Adani Energy Sol | 20,174,466 | 3,008.82 | 3.51 |
| Adani Power | 130,000,000 | 2,909.01 | 3.40 |
| Kotak Mah. Bank | 70,000,000 | 2,745.75 | 3.21 |
| Bharti Airtel | 13,000,000 | 2,407.60 | 2.81 |
| Bajaj Finance | 23,000,000 | 2,310.93 | 2.70 |
| MRF | 170,000 | 2,172.94 | 2.54 |
| HDFC Bank | 27,000,000 | 2,154.47 | 2.52 |
| Interglobe Aviat | 4,000,000 | 2,147.36 | 2.51 |
| Larsen & Toubro | 5,153,000 | 2,135.09 | 2.49 |
| Muthoot Finance | 7,000,000 | 2,098.11 | 2.45 |
| Reliance Industr | 15,000,000 | 1,940.85 | 2.27 |
| Adani Enterp. | 5,900,000 | 1,791.24 | 2.09 |
| Divi's Lab. | 2,300,000 | 1,513.17 | 1.77 |
| Shree Cement | 590,000 | 1,489.75 | 1.74 |
| AIA Engineering | 2,900,000 | 1,473.61 | 1.72 |
| JSW Energy | 25,000,000 | 1,457.88 | 1.70 |
| Coforge | 9,875,000 | 1,447.38 | 1.69 |
| Avenue Super. | 3,300,000 | 1,445.63 | 1.69 |
| Asian Paints | 5,500,000 | 1,449.64 | 1.69 |
| TCS | 7,000,000 | 1,422.05 | 1.66 |
| Page Industries | 317,411 | 1,313.13 | 1.53 |
| Infosys | 13,000,000 | 1,300.52 | 1.52 |
| Coal India | 29,025,584 | 1,274.37 | 1.49 |
| Lenskart Solut. | 23,000,000 | 1,184.39 | 1.38 |
| Vishal Mega Mart | 70,000,000 | 825.65 | 0.96 |
| DLF | 13,000,000 | 806.07 | 0.94 |
| Oberoi Realty | 4,491,899 | 794.71 | 0.93 |
| Max Healthcare | 7,000,000 | 790.48 | 0.92 |
| Jindal Steel | 7,000,000 | 742.07 | 0.87 |
| Astral | 5,300,000 | 707.87 | 0.83 |
| Meesho | 35,403,347 | 681.16 | 0.80 |
| ITC | 23,000,000 | 659.99 | 0.77 |
| Hindalco Inds. | 6,211,348 | 594.18 | 0.69 |
| Swiggy | 23,000,000 | 550.51 | 0.64 |
| United Breweries | 3,296,802 | 440.78 | 0.51 |
| P & G Hygiene | 430,000 | 390.61 | 0.46 |
| Westlife Food | 7,700,000 | 376.45 | 0.44 |
| Vedant Fashions | 5,000,000 | 204.15 | 0.24 |
| Varun Beverages | 3,331,748 | 169.10 | 0.20 |
| Info Edg.(India) | 949,124 | 92.82 | 0.11 |
| Numero Uno Intl | 80,000 | 0.00 | 0.00 |
| Bosch | 4,700 | 0.00 | 0.00 |
| Cholaman.Inv.&Fn | 127,500 | 1,274.70 | 1.49 |
| Adani Power | 100,000 | 1,005.03 | 1.17 |
| Muthoot Finance | 79,500 | 800.69 | 0.94 |
| Adani Airport | 100,690 | 663.11 | 0.77 |
| SBI | 8,545 | 625.84 | 0.72 |
| Vertis Infra. | 60,000 | 594.00 | 0.69 |
| GMR Airports | 54,500 | 580.03 | 0.68 |
| Sundaram Finance | 56,000 | 552.48 | 0.65 |
| RenServ Global | 51,500 | 515.43 | 0.60 |
| TVS Holdings | 45,000 | 452.86 | 0.53 |
| Tata Housing | 45,000 | 447.28 | 0.52 |
| Canara Bank | 341 | 342.41 | 0.40 |
| Torrent Power | 31,500 | 321.01 | 0.38 |
| India Infra Fin | 30,000 | 296.05 | 0.35 |
| Tata Power Rene. | 30,000 | 301.72 | 0.35 |
| S I D B I | 29,761 | 300.05 | 0.35 |
| LIC Housing Fin. | 29,500 | 295.45 | 0.35 |
| A B Renewables | 28,500 | 285.79 | 0.33 |
| Bharti Telecom | 17,500 | 178.12 | 0.21 |
| A B Real Estate | 15,500 | 156.02 | 0.18 |
| Summit Digitel. | 15,000 | 151.13 | 0.18 |
| Torrent Investme | 11,500 | 115.47 | 0.13 |
| Power Fin.Corpn. | 8,000 | 80.93 | 0.10 |
| REC Ltd | 1,057 | 68.51 | 0.08 |
| HDB FINANC SER | 500 | 49.90 | 0.06 |
| Bajaj Finance | 5,000 | 50.06 | 0.06 |
| Bank of India | 14 | 14.14 | 0.02 |
| JSW Kalinga Stee | 87,500 | 899.06 | 1.05 |
| JTPM Metal Trade | 65,000 | 696.64 | 0.81 |
| National High | 5,000 | 26.43 | 0.03 |
| GSEC2036 | 300,000,000 | 3,043.53 | 3.55 |
| WEST BENGAL 2049 | 80,000,000 | 832.75 | 0.97 |
| West Bengal 2046 | 40,400,000 | 400.26 | 0.47 |
| Tamil Nadu 2055 | 25,000,000 | 247.82 | 0.29 |
| GSEC2065 | 12,500,000 | 116.22 | 0.14 |
| Rajasthan 2036 | 10,500,000 | 105.96 | 0.12 |
| GSEC2055 7.24 | 1,500,000 | 14.88 | 0.02 |
| GSEC2026 | 257,000 | 2.55 | 0.00 |
| GSEC2029 | 250,000 | 2.54 | 0.00 |
| TBILL-364D | 50,000,000 | 479.41 | 0.56 |
| TREPS | 0 | 2,166.87 | 2.53 |
| India Universal Trust AL2 | 300 | 188.01 | 0.22 |
| Net CA & Others | 0 | -481.73 | -0.57 |
| Margin amount for Derivative | 0 | 27.43 | 0.03 |
| IDFC First Bank | 18,000 | 893.40 | 1.04 |
| Canara Bank | 16,800 | 803.34 | 0.94 |
| Bank of India | 3,500 | 173.74 | 0.20 |
| S I D B I | 2,100 | 102.88 | 0.12 |
| Union Bank (I) | 1,500 | 71.56 | 0.08 |
| N A B A R D | 100 | 4.77 | 0.01 |
| Capital Infra | 3,142,858 | 23.19 | 0.03 |
| National High | 1,240 | 0.02 | 0.00 |
| Samvardh. Mothe. | 36,200 | 405.07 | 0.47 |
