| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Equity Hybrid Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | R Srinivasan |
| Net Assets ()Cr | 77,793.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.84 | -1.64 | -0.26 | 11.86 | 5.81 | 14.08 | 16.08 | 14.78 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 27,000,000 | 5,449.14 | 7.00 |
| Bharti Airtel | 17,000,000 | 3,254.31 | 4.18 |
| ICICI Bank | 21,000,000 | 3,110.94 | 4.00 |
| Kotak Mah. Bank | 14,000,000 | 2,770.04 | 3.56 |
| SBI | 33,000,000 | 2,628.62 | 3.38 |
| Solar Industries | 1,790,000 | 2,545.38 | 3.27 |
| MRF | 170,000 | 2,513.37 | 3.23 |
| Divi's Lab. | 3,700,000 | 2,440.34 | 3.14 |
| Infosys | 15,000,000 | 2,263.50 | 2.91 |
| Bajaj Finance | 25,000,000 | 2,203.00 | 2.83 |
| Shree Cement | 700,000 | 2,156.70 | 2.77 |
| Interglobe Aviat | 3,500,000 | 2,068.68 | 2.66 |
| Muthoot Finance | 7,700,000 | 2,011.47 | 2.59 |
| Larsen & Toubro | 5,153,000 | 1,873.89 | 2.41 |
| Reliance Industr | 13,000,000 | 1,807.26 | 2.32 |
| Hindalco Inds. | 25,000,000 | 1,707.63 | 2.20 |
| Avenue Super. | 3,300,000 | 1,408.24 | 1.81 |
| Asian Paints | 5,700,000 | 1,365.78 | 1.76 |
| TCS | 4,000,000 | 1,214.72 | 1.56 |
| Adani Ports | 8,493,836 | 1,166.29 | 1.50 |
| Vishal Mega Mart | 74,998,244 | 1,046.53 | 1.35 |
| AIA Engineering | 2,900,000 | 908.45 | 1.17 |
| Max Healthcare | 7,000,000 | 872.20 | 1.12 |
| Oberoi Realty | 4,491,899 | 732.22 | 0.94 |
| Delhivery | 17,000,000 | 722.93 | 0.93 |
| NTPC | 19,000,000 | 635.08 | 0.82 |
| Page Industries | 127,411 | 621.83 | 0.80 |
| Indus Towers | 17,000,000 | 617.10 | 0.79 |
| P & G Hygiene | 430,000 | 590.35 | 0.76 |
| United Breweries | 2,983,652 | 580.50 | 0.75 |
| Westlife Food | 7,700,000 | 560.37 | 0.72 |
| AU Small Finance | 7,000,000 | 519.05 | 0.67 |
| Eternal Ltd | 14,000,000 | 430.92 | 0.55 |
| Bajaj Finserv | 2,000,000 | 389.60 | 0.50 |
| Vedant Fashions | 5,000,000 | 374.70 | 0.48 |
| Power Grid Corpn | 11,000,000 | 320.10 | 0.41 |
| Brainbees Solut. | 7,322,274 | 251.41 | 0.32 |
| Astral | 1,500,000 | 210.18 | 0.27 |
| Jindal Steel | 1,875,000 | 180.94 | 0.23 |
| Varun Beverages | 3,331,748 | 174.12 | 0.22 |
| Relaxo Footwear | 2,533,988 | 115.01 | 0.15 |
| Titan Company | 60,050 | 20.10 | 0.03 |
| Bosch | 4,700 | 0.00 | 0.00 |
| Numero Uno Intl | 80,000 | 0.00 | 0.00 |
| Samvardh. Mothe. | 36,200 | 285.60 | 0.37 |
| Adani Airport | 95,000 | 801.88 | 1.03 |
| LIC Housing Fin. | 78,000 | 795.28 | 1.02 |
| Natl. Hous. Bank | 65,000 | 666.86 | 0.86 |
| Vertis Infra. | 60,000 | 600.77 | 0.77 |
| N A B A R D | 56,500 | 581.34 | 0.75 |
| RenServ Global | 51,500 | 515.98 | 0.66 |
| TVS Holdings | 45,000 | 456.86 | 0.59 |
| Bajaj Housing | 42,000 | 433.16 | 0.56 |
| NABFID | 38,000 | 382.18 | 0.49 |
| A B Renewables | 33,500 | 341.58 | 0.44 |
| Torrent Power | 31,500 | 328.19 | 0.42 |
| Tata Power Rene. | 30,000 | 306.59 | 0.39 |
| REC Ltd | 250 | 260.73 | 0.34 |
| Tata Projects | 25,500 | 258.30 | 0.33 |
| Cube Highways | 25,700 | 256.91 | 0.33 |
| Bharti Telecom | 20,000 | 208.94 | 0.27 |
| Bajaj Finance | 20,000 | 204.78 | 0.26 |
| SBI | 9,000 | 181.85 | 0.24 |
| Bank of India | 173 | 176.86 | 0.23 |
| A B Real Estate | 16,500 | 167.78 | 0.22 |
| Summit Digitel. | 15,000 | 152.96 | 0.20 |
| Muthoot Finance | 15,000 | 150.76 | 0.19 |
| Avanse Fin. Ser. | 12,200 | 122.72 | 0.16 |
| Larsen & Toubro | 10,000 | 99.88 | 0.13 |
| Canara Bank | 91 | 93.32 | 0.12 |
| I R F C | 5,000 | 51.05 | 0.07 |
| Punjab Natl.Bank | 400 | 40.01 | 0.05 |
| JM Fin. Ass. Re. | 2,000 | 10.04 | 0.01 |
| GSEC2034 | 331,501,100 | 3,398.64 | 4.37 |
| GSEC2054 | 175,000,000 | 1,763.12 | 2.27 |
| Gsec2039 | 107,956,000 | 1,101.27 | 1.42 |
| WEST BENGAL 2045 | 2,000,000 | 19.90 | 0.03 |
| GSEC2026 | 257,000 | 2.42 | 0.00 |
| GSEC2035 | 400 | 0.00 | 0.00 |
| TREPS | 0 | 3,504.88 | 4.51 |
| India Universal Trust AL2 | 300 | 254.57 | 0.33 |
| CESC | 2,000 | 99.26 | 0.13 |
| Mindspace Busine | 1,000 | 49.83 | 0.06 |
| Net CA & Others | 0 | 242.11 | 0.27 |
| Margin amount for Derivative | 0 | 22.43 | 0.03 |
| Punjab Natl.Bank | 5,000 | 247.71 | 0.32 |
| Embassy Off.REIT | 14,400,000 | 569.79 | 0.73 |
| Cube Highways | 57,400,000 | 751.94 | 0.97 |
| National High | 1,240 | 0.02 | 0.00 |
