SBI Equity Hybrid Fund - Direct (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Equity Hybrid Fund - Direct (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 01-Jan-2013
Fund Manager:R Srinivasan
Net Assets (Rs. cr):65073.71

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undefined- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:79.36
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL.
Exit Load %: For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.46 0.85 3.61 8.76 27.14 13.96 14.05 14.88
Category Avg-2.05-0.34 3.04 9.15 28.06 14.08 13.67 11.90
Category Best0.001.77 12.22 24.53 47.51 33.20 27.90 40.76
Category Worst-0.46 0.85 3.61 8.76 27.14 13.96 14.05 14.88
undefined- Latest Dividends
DividendsBonus
Ratio12.66 0.00
Date 05-02-2020 05-02-2020
undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 7.11 4,40,00,000.00 4,629.68
EquityReliance Industr Petroleum Products 5.42 1,20,78,075.00 3,528.73
EquityInfosys IT - Software 5.40 2,10,00,000.00 3,515.19
EquityBharti Airtel Telecom - Services 5.35 3,10,00,000.00 3,482.39
EquitySt Bk of India Banks 5.06 4,40,00,000.00 3,291.64
EquityHDFC Bank Banks 4.53 2,10,00,000.00 2,947.14
EquityMRF Auto Components 4.05 1,80,341.00 2,634.45
EquityDivi's Lab. Pharmaceuticals & Biotechnology 3.70 69,00,000.00 2,407.27
EquityBajaj Finance Finance 3.51 35,15,833.00 2,283.66
EquityInterglobe Aviat Transport Services 3.39 70,00,000.00 2,208.74
EquitySolar Industries Chemicals & Petrochemicals 3.18 30,75,788.00 2,070.08
EquityShree Cement Cement & Cement Products 3.10 7,90,000.00 2,014.85
EquityLarsen & Toubro Construction 2.78 51,98,418.00 1,807.78
EquityCipla Pharmaceuticals & Biotechnology 2.50 1,10,00,000.00 1,628.38
EquityAvenue Super. Retailing 1.99 33,00,000.00 1,293.24
EquityMuthoot Finance Finance 1.98 99,07,600.00 1,291.70
EquityHindalco Inds. Non - Ferrous Metals 1.94 2,50,00,000.00 1,259.63
EquityAIA Engineering Industrial Products 1.62 29,00,000.00 1,057.19
EquityDelhivery Transport Services 1.60 2,20,42,275.00 1,042.82
EquityHDFC AMC Capital Markets 1.47 25,48,600.00 956.49
EquityICICI Lombard Insurance 1.39 53,00,000.00 907.23
EquityP & G Hygiene Personal Products 1.04 4,30,000.00 676.96
EquityLife Insurance Insurance 0.86 54,68,910.00 559.36
EquityWestlife Food Leisure Services 0.84 73,06,962.00 547.15
EquityVedant Fashions Retailing 0.79 50,00,000.00 514.58
EquityUnited Breweries Beverages 0.78 29,83,652.00 506.39
EquityPage Industries Textiles & Apparels 0.67 1,27,411.00 437.14
EquityRelaxo Footwear Consumer Durables 0.33 25,33,988.00 211.77
EquityNumero Uno Intl IT - Services 0.00 80,000.00 0.00
EquityBosch Auto Components 0.00 4,700.00 0.00
Debt Investments
Corporate DebtsS I D B I -/- 0.99 65,000.00 644.86
Corporate DebtsN A B A R D -/- 0.88 57,500.00 572.28
Infrastructure Investment Trust (InvITs)Cube Highways Transport Infrastructure 0.87 5,14,00,000.00 564.37
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 0.83 1,44,00,000.00 538.27
Corporate DebtsBharti Telecom -/- 0.82 5,350.00 534.46
Corporate DebtsIndian Bank -/- 0.63 4,230.00 411.69
Corporate DebtsTata Comm -/- 0.54 35,000.00 349.40
Corporate DebtsN A B A R D -/- 0.53 35,000.00 347.36
Corporate DebtsPower Grid Corpn -/- 0.53 34,290.00 345.10
Corporate DebtsTata Housing -/- 0.51 33,000.00 330.10
Corporate DebtsMuthoot Finance -/- 0.46 30,000.00 298.98
Corporate DebtsSt Bk of India -/- 0.45 285.00 289.69
Corporate DebtsTata Motors Fina -/- 0.44 2,500.00 286.15
Corporate DebtsBank of India -/- 0.36 233.00 231.10
Corporate DebtsKNR Tirumala -/- 0.34 2,490.00 224.44
Corporate DebtsHDFC Bank -/- 0.31 20,000.00 201.26
Corporate DebtsTata Projects -/- 0.31 20,000.00 200.07
Corporate DebtsTorrent Power -/- 0.26 17,000.00 170.93
Corporate DebtsIndian Bank -/- 0.22 1,405.00 143.48
Corporate DebtsTorrent Power -/- 0.12 7,500.00 76.46
Corporate DebtsREC Ltd -/- 0.10 6,500.00 64.71
Corporate DebtsM & M Fin. Serv. -/- 0.08 500.00 49.86
Corporate DebtsTorrent Power -/- 0.06 4,000.00 40.78
Corporate DebtsM & M Fin. Serv. -/- 0.06 400.00 39.88
Corporate DebtsPunjab Natl.Bank -/- 0.06 400.00 39.77
Corporate DebtsKNR Tirumala -/- 0.05 370.00 33.35
Corporate DebtsTorrent Power -/- 0.05 3,000.00 30.11
Corporate DebtsPunjab Natl.Bank -/- 0.04 25.00 25.24
Corporate DebtsSt Bk of India -/- 0.04 250.00 24.15
Corporate DebtsAvanse Fin. Ser. -/- 0.03 2,200.00 22.00
Corporate DebtsJM Fin. Ass. Re. -/- 0.03 2,000.00 19.88
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.11 0.00 722.48
Net CA & OthersNet CA & Others -/- 0.24 0.00 143.47
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.05 0.00 32.42
Government Securities
Govt. SecuritiesGSEC2033 -/- 2.83 18,26,68,900.00 1,839.29
Govt. SecuritiesGSEC2053 -/- 2.34 15,00,00,000.00 1,525.68
Govt. SecuritiesGSEC2037 -/- 1.98 12,84,55,500.00 1,289.84
Govt. SecuritiesGSEC2036 -/- 1.93 12,14,49,600.00 1,253.36
Govt. SecuritiesMaharastra 2036 -/- 0.94 6,06,93,900.00 610.69
Govt. SecuritiesUttar Pradesh 2034 -/- 0.37 2,37,12,900.00 242.47
Govt. SecuritiesGSEC2063 -/- 0.31 2,00,00,000.00 202.39
Govt. SecuritiesUttar Pradesh 2035 -/- 0.04 25,00,000.00 25.62
Govt. SecuritiesGSEC2028 -/- 0.03 22,20,300.00 22.26
Govt. SecuritiesGSEC2032 -/- 0.01 6,86,300.00 6.93
Govt. SecuritiesTAMIL NADU 2026 -/- 0.01 3,35,000.00 3.43
Govt. SecuritiesGSEC2026 -/- 0.00 2,57,000.00 2.16
Money Market Investments
Commercial PaperNirma -/- 0.15 2,000.00 99.50
Certificate of DepositsJ & K Bank -/- 0.10 1,300.00 64.66
Commercial PaperCholaman.Inv.&Fn -/- 0.08 1,100.00 54.69
Commercial PaperBOB Financial -/- 0.04 500.00 24.86
Commercial PaperHero Fincorp -/- 0.04 500.00 24.86
Certificate of DepositsRBL Bank -/- 0.02 300.00 14.92
Certificate of DepositsRBL Bank -/- 0.00 40.00 1.98
Certificate of DepositsIndusInd Bank -/- 0.00 40.00 1.97
Certificate of DepositsEquitas Sma. Fin -/- 0.00 40.00 1.97
Key Information

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Other Information

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