SBI Equity Hybrid Fund - Direct (IDCW)

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):67196.19

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SBI Equity Hybrid Fund - Direct (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:80.48
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.
SBI Equity Hybrid Fund - Direct (IDCW)- NAV Chart
SBI Equity Hybrid Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.93 1.41 4.37 11.22 24.78 14.14 13.92 14.90
Category Avg-1.642.33 4.36 12.81 27.70 15.28 13.87 12.34
Category Best0.0010.44 16.93 36.14 52.31 32.47 29.80 41.39
Category Worst-1.93 1.41 4.37 11.22 24.78 14.14 13.92 14.90
SBI Equity Hybrid Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio12.66 0.00
Date 05-02-2020 05-02-2020
SBI Equity Hybrid Fund - Direct (IDCW)- 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
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 7.16 4,40,00,000.00 4,810.52
EquityReliance Industr Petroleum Products 5.34 1,20,78,075.00 3,589.24
EquityBharti Airtel Telecom - Services 4.94 2,70,00,000.00 3,317.22
EquitySt Bk of India Banks 4.93 4,40,00,000.00 3,310.34
EquityHDFC Bank Banks 4.09 1,90,00,000.00 2,751.01
EquitySolar Industries Chemicals & Petrochemicals 4.02 30,75,788.00 2,701.08
EquityInfosys IT - Software 3.74 1,67,90,000.00 2,515.23
EquityInterglobe Aviat Transport Services 3.70 70,00,000.00 2,484.05
EquityMRF Auto Components 3.57 1,79,859.00 2,399.09
EquityBajaj Finance Finance 3.56 33,00,000.00 2,390.93
EquityDivi's Lab. Pharmaceuticals & Biotechnology 3.54 69,00,000.00 2,377.26
EquityShree Cement Cement & Cement Products 3.02 7,90,000.00 2,028.95
EquityLarsen & Toubro Construction 2.41 43,00,000.00 1,618.48
EquityCipla Pharmaceuticals & Biotechnology 2.23 1,00,00,000.00 1,496.95
EquityAvenue Super. Retailing 2.22 33,00,000.00 1,493.45
EquityMuthoot Finance Finance 2.20 1,00,00,000.00 1,480.45
EquityHindalco Inds. Non - Ferrous Metals 2.08 2,50,00,000.00 1,400.63
EquityAIA Engineering Industrial Products 1.69 29,00,000.00 1,135.42
EquityDelhivery Transport Services 1.46 2,20,42,275.00 982.09
EquityHDFC AMC Capital Markets 1.42 25,48,600.00 956.77
EquityICICI Lombard Insurance 1.33 53,00,000.00 892.78
EquityTCS IT - Software 1.15 20,00,000.00 775.26
EquityP & G Hygiene Personal Products 1.08 4,30,000.00 727.92
EquityMax Healthcare Healthcare Services 0.96 79,00,000.00 647.72
EquityWestlife Food Leisure Services 0.87 73,06,962.00 587.81
EquityUnited Breweries Beverages 0.77 29,83,652.00 517.95
EquityVedant Fashions Retailing 0.69 50,00,000.00 463.25
EquityPage Industries Textiles & Apparels 0.65 1,27,411.00 438.94
EquityRelaxo Footwear Consumer Durables 0.31 25,33,988.00 207.10
EquityNumero Uno Intl IT - Services 0.00 80,000.00 0.00
EquityBosch Auto Components 0.00 4,700.00 0.00
Debt Investments
Infrastructure Investment Trust (InvITs)Cube Highways Transport Infrastructure 0.84 5,14,00,000.00 564.37
Infrastructure Investment Trust (InvITs)National High Transport Infrastructure 0.83 4,43,01,240.00 559.30
Corporate DebtsS I D B I -/- 0.81 55,000.00 546.45
Corporate DebtsBharti Telecom -/- 0.79 5,350.00 533.84
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 0.79 1,44,00,000.00 532.24
Corporate DebtsN A B A R D -/- 0.63 42,500.00 423.24
Corporate DebtsIndian Bank -/- 0.60 4,230.00 406.06
Corporate DebtsTata Comm -/- 0.52 35,000.00 349.75
Corporate DebtsN A B A R D -/- 0.52 35,000.00 347.96
Corporate DebtsPower Grid Corpn -/- 0.52 34,290.00 346.10
Corporate DebtsTata Housing -/- 0.49 33,000.00 330.54
Corporate DebtsSt Bk of India -/- 0.45 300.00 304.92
Corporate DebtsMuthoot Finance -/- 0.45 30,000.00 299.67
Corporate DebtsTata Motors Fina -/- 0.43 2,500.00 288.55
Corporate DebtsKNR Tirumala -/- 0.33 2,490.00 224.81
Corporate DebtsBank of India -/- 0.31 212.00 211.46
Corporate DebtsHDFC Bank -/- 0.30 20,000.00 201.09
Corporate DebtsTata Projects -/- 0.30 20,000.00 200.69
Corporate DebtsTorrent Power -/- 0.25 17,000.00 171.31
Corporate DebtsIndian Bank -/- 0.21 1,405.00 140.92
Corporate DebtsRenServ Global -/- 0.18 12,000.00 119.69
Corporate DebtsTorrent Power -/- 0.11 7,500.00 76.55
Corporate DebtsM & M Fin. Serv. -/- 0.07 500.00 49.92
Corporate DebtsTorrent Power -/- 0.06 4,000.00 40.83
Corporate DebtsM & M Fin. Serv. -/- 0.06 400.00 39.98
Corporate DebtsPunjab Natl.Bank -/- 0.06 400.00 39.31
Corporate DebtsKNR Tirumala -/- 0.05 370.00 33.41
Corporate DebtsTorrent Power -/- 0.04 3,000.00 30.21
Corporate DebtsPunjab Natl.Bank -/- 0.04 25.00 25.15
Corporate DebtsSt Bk of India -/- 0.04 250.00 24.34
Corporate DebtsAvanse Fin. Ser. -/- 0.03 2,200.00 22.03
Corporate DebtsJM Fin. Ass. Re. -/- 0.03 2,000.00 19.83
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.69 0.00 1,135.30
Net CA & OthersNet CA & Others -/- 0.50 0.00 290.10
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.05 0.00 32.42
Government Securities
Govt. SecuritiesGSEC2033 -/- 3.28 21,88,35,900.00 2,207.05
Govt. SecuritiesGSEC2053 -/- 2.28 15,00,00,000.00 1,532.63
Govt. SecuritiesGSEC2037 -/- 2.23 14,84,55,500.00 1,495.82
Govt. SecuritiesMaharashtra 2036 -/- 0.91 6,06,93,900.00 612.93
Govt. SecuritiesRajasthan 2040 -/- 0.67 4,45,91,200.00 451.64
Govt. SecuritiesGSEC2036 -/- 0.56 3,64,49,600.00 377.23
Govt. SecuritiesUttar Pradesh 2036 -/- 0.52 3,50,00,000.00 350.35
Govt. SecuritiesUttar Pradesh 2034 -/- 0.36 2,37,12,900.00 242.91
Govt. SecuritiesGSEC2063 -/- 0.30 2,00,00,000.00 202.87
Govt. SecuritiesUttar Pradesh 2035 -/- 0.04 25,00,000.00 25.57
Govt. SecuritiesGSEC2028 -/- 0.03 22,20,300.00 22.27
Govt. SecuritiesGSEC2032 -/- 0.01 6,86,300.00 6.94
Govt. SecuritiesTAMILNADU 2026 -/- 0.01 3,35,000.00 3.43
Govt. SecuritiesGSEC2026 -/- 0.00 2,57,000.00 2.17
Money Market Investments
Commercial PaperL&T Metro Rail -/- 0.29 4,000.00 196.17
Certificate of DepositsRBL Bank -/- 0.00 40.00 1.99
Certificate of DepositsIndusInd Bank -/- 0.00 40.00 1.99
Certificate of DepositsEquitas Sma. Fin -/- 0.00 40.00 1.98
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: R Srinivasan
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com