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BACK
Fund Profile
SBI Equity Hybrid Fund (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Equity Hybrid Fund (G)
AMC
SBI Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
30-Aug-95
Fund Manager
R Srinivasan
Net Assets (
)
75,639.24
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
-0.68
1.72
11.50
5.33
11.70
17.49
18.50
12.13
Holdings
Company Name
Hold %
HDFC Bank
6.94
ICICI Bank
4.40
Solar Industries
4.25
Bharti Airtel
4.17
Kotak Mah. Bank
3.84
Divi's Lab.
3.41
St Bk of India
3.22
MRF
3.12
Infosys
3.10
Bajaj Finance
3.03
Shree Cement
3.01
Larsen & Toubro
2.50
Interglobe Aviat
2.47
Reliance Industr
2.44
Muthoot Finance
2.26
Hindalco Inds.
2.09
TCS
2.01
Avenue Super.
1.75
Adani Ports
1.61
AIA Engineering
1.34
Max Healthcare
1.04
Cube Highways
0.91
Indus Towers
0.86
NTPC
0.84
Tata Motors
0.81
Delhivery
0.80
Page Industries
0.78
United Breweries
0.78
P & G Hygiene
0.77
Embassy Off.REIT
0.73
ITC
0.72
Westlife Food
0.68
AU Small Finance
0.64
Vedant Fashions
0.53
Eternal Ltd
0.44
Power Grid Corpn
0.42
Brainbees Solut.
0.34
Astral
0.30
ICICI Lombard
0.25
Varun Beverages
0.21
Bharat Forge
0.18
Relaxo Footwear
0.15
Vishal Mega Mart
0.03
National High
0.00
Numero Uno Intl
0.00
Bosch
0.00
GSEC2034
5.85
TREPS
2.05
GSEC2054
1.26
LIC Housing Fin.
1.25
GSEC2065
1.20
Adani Airport
1.11
Natl. Hous. Bank
0.89
GSEC2037
0.75
RenServ Global
0.68
Indian Bank
0.62
TVS Holdings
0.60
GSEC2036
0.53
Tata Comm
0.47
A B Renewables
0.45
Bajaj Housing
0.44
N A B A R D
0.43
Tata Power Rene.
0.41
Samvardh. Mothe.
0.39
India Universal Trust
0.35
N A B A R D
0.34
REC Ltd
0.34
Cube Highways
0.34
Bajaj Finance
0.27
Muthoot Finance
0.27
Tata Projects
0.24
Gsec2039
0.24
Bank of India
0.23
Torrent Power
0.23
A B Real Estate
0.22
Power Fin.Corpn.
0.21
Summit Digitel.
0.20
L&T Metro Rail
0.20
Indian Bank
0.20
Kotak Securities
0.17
Bharti Telecom
0.17
WEST BENGAL 2045
0.14
Bajaj Housing
0.14
Avanse Fin. Ser.
0.13
Tata Projects
0.13
J & K Bank
0.13
Canara Bank
0.12
Torrent Power
0.11
St Bk of India
0.11
Bharti Telecom
0.10
Madhya Pradesh 2043
0.08
Mindspace Busine
0.07
I R F C
0.07
Torrent Power
0.06
Punjab Natl.Bank
0.05
Torrent Power
0.04
REC Ltd
0.03
Avanse Fin. Ser.
0.03
ANDHRA PRADESH 2037
0.01
JM Fin. Ass. Re.
0.01
GSEC2026
0.00
Net CA & Others
0.64
Margin amount for Derivative
0.03