| SBI Equity Hybrid Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Equity Hybrid Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Aggressive Hybrid Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | R Srinivasan |
| Net Assets () | 72,555.11 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.31 | 3.19 | 6.55 | 4.80 | 12.95 | 13.55 | 18.90 | 15.01 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 5.80 |
| ICICI Bank | 4.27 |
| Bharti Airtel | 4.06 |
| Solar Industries | 3.87 |
| Divi's Lab. | 3.42 |
| Infosys | 3.25 |
| Shree Cement | 3.24 |
| St Bk of India | 3.19 |
| Bajaj Finance | 3.08 |
| Kotak Mah. Bank | 2.69 |
| MRF | 2.64 |
| Muthoot Finance | 2.53 |
| Interglobe Aviat | 2.47 |
| Reliance Industr | 2.46 |
| Larsen & Toubro | 2.41 |
| Hindalco Inds. | 2.35 |
| TCS | 2.19 |
| Avenue Super. | 1.52 |
| Adani Ports | 1.38 |
| AIA Engineering | 1.34 |
| Max Healthcare | 1.19 |
| Cube Highways | 0.99 |
| NTPC | 0.94 |
| ICICI Lombard | 0.82 |
| United Breweries | 0.82 |
| P & G Hygiene | 0.81 |
| Indus Towers | 0.78 |
| Page Industries | 0.75 |
| Westlife Food | 0.74 |
| Embassy Off.REIT | 0.73 |
| Hexaware Tech. | 0.67 |
| Delhivery | 0.60 |
| Vedant Fashions | 0.53 |
| AU Small Finance | 0.52 |
| Power Grid Corpn | 0.44 |
| Brainbees Solut. | 0.37 |
| Astral | 0.27 |
| Varun Beverages | 0.25 |
| National High | 0.20 |
| Relaxo Footwear | 0.14 |
| Vishal Mega Mart | 0.03 |
| Bosch | 0.00 |
| Numero Uno Intl | 0.00 |
| GSEC2034 | 5.35 |
| TREPS | 1.77 |
| Gsec2039 | 1.40 |
| LIC Housing Fin. | 1.28 |
| Adani Airport | 1.20 |
| Natl. Hous. Bank | 0.91 |
| GSEC2037 | 0.77 |
| Bharti Telecom | 0.74 |
| GSEC2034 | 0.71 |
| HARYANA 2039 | 0.70 |
| RAJASTHAN 2043 | 0.69 |
| ANDHRA PRADESH 2037 | 0.63 |
| TVS Holdings | 0.62 |
| GSEC2036 | 0.54 |
| Kerala 2040 | 0.53 |
| HDFC Bank | 0.52 |
| St Bk of India | 0.51 |
| Tata Comm | 0.48 |
| A B Renewables | 0.46 |
| Bajaj Housing | 0.45 |
| N A B A R D | 0.44 |
| Tata Power Rene. | 0.42 |
| Muthoot Finance | 0.41 |
| GSEC2033 | 0.41 |
| India Universal Trust AL2 | 0.38 |
| Samvardh. Mothe. | 0.36 |
| N A B A R D | 0.35 |
| REC Ltd | 0.35 |
| Cube Highways | 0.35 |
| N A B A R D | 0.34 |
| Bajaj Finance | 0.28 |
| J & K Bank | 0.27 |
| Bank of India | 0.24 |
| Tata Projects | 0.24 |
| Torrent Power | 0.24 |
| A B Real Estate | 0.23 |
| Power Fin.Corpn. | 0.21 |
| Summit Digitel. | 0.21 |
| Indian Bank | 0.20 |
| L&T Metro Rail | 0.20 |
| Bharti Telecom | 0.18 |
| St Bk of India | 0.18 |
| Maharashtra 2036 | 0.18 |
| RenServ Global | 0.17 |
| St Bk of India | 0.15 |
| Muthoot Finance | 0.15 |
| Tata Projects | 0.14 |
| Avanse Fin. Ser. | 0.14 |
| Bajaj Housing | 0.14 |
| WEST BENGAL 2045 | 0.14 |
| Canara Bank | 0.13 |
| Bharti Telecom | 0.11 |
| Torrent Power | 0.11 |
| Madhya Pradesh 2043 | 0.08 |
| I R F C | 0.07 |
| Chhattisgarh 2034 | 0.07 |
| Torrent Power | 0.06 |
| Punjab Natl.Bank | 0.05 |
| REC Ltd | 0.04 |
| Torrent Power | 0.04 |
| Avanse Fin. Ser. | 0.03 |
| Chattisgarh 2034 | 0.03 |
| JM Fin. Ass. Re. | 0.01 |
| GSEC2026 | 0.00 |
| Net CA & Others | -0.61 |
| Margin amount for Derivative | 0.03 |
| SBI Liquid Fund - Direct (G) | 1.04 |
