| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Equity Hybrid Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Aug-95 |
| Fund Manager | R Srinivasan |
| Net Assets ()Cr | 88,035.56 |
| 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 | -0.49 | 0.41 | 4.13 | 3.66 | 5.45 | 13.13 | 10.71 | 11.86 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 27,000,000 | 3,875.58 | 4.40 |
| SBI | 33,000,000 | 3,390.42 | 3.85 |
| Adani Energy Sol | 20,174,466 | 3,319.51 | 3.77 |
| Solar Industries | 1,790,000 | 3,291.99 | 3.74 |
| Adani Power | 130,000,000 | 2,747.03 | 3.12 |
| Kotak Mah. Bank | 70,000,000 | 2,732.10 | 3.10 |
| Bajaj Finance | 23,000,000 | 2,624.76 | 2.98 |
| Bharti Airtel | 13,000,000 | 2,563.60 | 2.91 |
| MRF | 170,000 | 2,257.09 | 2.56 |
| Adani Enterp. | 7,460,874 | 2,245.35 | 2.55 |
| Muthoot Finance | 7,000,000 | 2,183.72 | 2.48 |
| Interglobe Aviat | 4,000,000 | 2,068.40 | 2.35 |
| Larsen & Toubro | 5,153,000 | 2,029.72 | 2.31 |
| HDFC Bank | 27,000,000 | 2,020.01 | 2.29 |
| Reliance Industr | 15,000,000 | 1,961.70 | 2.23 |
| Divi's Lab. | 2,300,000 | 1,852.88 | 2.10 |
| Coforge | 9,875,000 | 1,699.49 | 1.93 |
| TCS | 7,000,000 | 1,655.92 | 1.88 |
| Shree Cement | 590,000 | 1,537.25 | 1.75 |
| Asian Paints | 5,500,000 | 1,511.02 | 1.72 |
| Infosys | 13,000,000 | 1,469.13 | 1.67 |
| JSW Energy | 25,000,000 | 1,386.63 | 1.58 |
| AIA Engineering | 2,900,000 | 1,331.39 | 1.51 |
| Lenskart Solut. | 23,000,000 | 1,291.22 | 1.47 |
| Avenue Super. | 3,300,000 | 1,293.93 | 1.47 |
| Page Industries | 317,411 | 1,281.55 | 1.46 |
| Coal India | 29,000,000 | 1,201.04 | 1.36 |
| DLF | 13,000,000 | 857.09 | 0.97 |
| Oberoi Realty | 4,491,899 | 820.98 | 0.93 |
| Jindal Steel | 7,000,000 | 771.68 | 0.88 |
| Max Healthcare | 7,000,000 | 768.95 | 0.87 |
| Astral | 5,300,000 | 767.76 | 0.87 |
| Vishal Mega Mart | 70,000,000 | 749.70 | 0.85 |
| United Breweries | 5,000,000 | 709.40 | 0.81 |
| Swiggy | 23,000,000 | 655.18 | 0.74 |
| ITC | 23,000,000 | 646.30 | 0.73 |
| Meesho | 35,403,347 | 645.01 | 0.73 |
| Hindalco Inds. | 4,033,594 | 393.05 | 0.45 |
| Westlife Food | 7,700,000 | 390.47 | 0.44 |
| P & G Hygiene | 430,000 | 369.54 | 0.42 |
| Vedant Fashions | 5,000,000 | 207.33 | 0.24 |
| Varun Beverages | 3,331,748 | 147.36 | 0.17 |
| Info Edg.(India) | 949,124 | 116.39 | 0.13 |
| Numero Uno Intl | 80,000 | 0.00 | 0.00 |
| Bosch | 4,700 | 0.00 | 0.00 |
| Cholaman.Inv.&Fn | 127,500 | 1,269.19 | 1.44 |
| Adani Power | 100,000 | 996.23 | 1.13 |
| Muthoot Finance | 76,000 | 759.85 | 0.87 |
| Adani Airport | 100,690 | 640.04 | 0.73 |
| SBI | 8,545 | 625.04 | 0.71 |
| Vertis Infra. | 60,000 | 592.43 | 0.67 |
| GMR Airports | 54,500 | 579.06 | 0.66 |
| Sundaram Finance | 56,000 | 552.28 | 0.63 |
| RenServ Global | 51,500 | 515.04 | 0.59 |
| TVS Holdings | 45,000 | 452.04 | 0.51 |
| Tata Housing | 45,000 | 445.79 | 0.51 |
| Canara Bank | 341 | 339.40 | 0.39 |
| Torrent Power | 31,500 | 320.16 | 0.37 |
| India Infra Fin | 30,000 | 297.25 | 0.34 |
| S I D B I | 29,761 | 298.73 | 0.34 |
| LIC Housing Fin. | 29,500 | 294.88 | 0.33 |
| Tata Power Rene. | 25,000 | 251.24 | 0.29 |
| A B Renewables | 25,000 | 250.71 | 0.28 |
| Bharti Telecom | 17,500 | 177.11 | 0.20 |
| A B Real Estate | 15,500 | 155.78 | 0.18 |
| Summit Digitel. | 15,000 | 150.43 | 0.17 |
| Torrent Investme | 11,500 | 114.87 | 0.13 |
| REC Ltd | 1,057 | 68.18 | 0.08 |
| Power Fin.Corpn. | 5,500 | 55.71 | 0.06 |
| Jio Credit | 5,000 | 49.96 | 0.06 |
| HDB FINANC SER | 500 | 49.95 | 0.06 |
| Bajaj Finance | 5,000 | 49.84 | 0.06 |
| Bank of India | 14 | 14.13 | 0.02 |
| JSW Kalinga Stee | 87,500 | 903.08 | 1.03 |
| JTPM Metal Trade | 65,000 | 698.55 | 0.79 |
| National High | 5,000 | 26.48 | 0.03 |
| GSEC2036 | 402,000,000 | 4,050.93 | 4.60 |
| WEST BENGAL 2049 | 80,000,000 | 827.05 | 0.94 |
| West Bengal 2046 | 35,400,000 | 349.67 | 0.40 |
| Tamil Nadu 2055 | 25,000,000 | 245.81 | 0.28 |
| GSEC2065 | 12,500,000 | 114.29 | 0.13 |
| Rajasthan 2036 | 10,500,000 | 105.95 | 0.12 |
| GSEC2031 | 350,000 | 3.45 | 0.00 |
| GSEC2026 | 257,000 | 2.56 | 0.00 |
| GSEC2029 | 250,000 | 2.53 | 0.00 |
| TBILL-364D | 50,000,000 | 481.55 | 0.55 |
| TREPS | 0 | 3,811.93 | 4.33 |
| India Universal Trust AL2 | 300 | 182.52 | 0.21 |
| N A B A R D | 500 | 24.82 | 0.03 |
| Net CA & Others | 0 | -1,083.69 | -1.25 |
| Margin amount for Derivative | 0 | 27.43 | 0.03 |
| Bank of Baroda | 10,000 | 470.99 | 0.53 |
| S I D B I | 2,100 | 103.46 | 0.12 |
| N A B A R D | 100 | 4.80 | 0.01 |
| Cube Highways | 4,605,263 | 72.28 | 0.08 |
| National High | 1,240 | 0.02 | 0.00 |
| Samvardh. Mothe. | 36,200 | 405.18 | 0.46 |
