Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Equity Hybrid Fund - Direct (G) |
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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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 271.19 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.46 | 0.85 | 3.61 | 8.76 | 27.14 | 13.96 | 14.13 | 14.93 |
Category Avg | -2.05 | -0.34 | 3.04 | 9.15 | 28.06 | 14.08 | 13.67 | 11.90 |
Category Best | 0.00 | 1.77 | 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 | 14.13 | 14.93 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.11 | 4,40,00,000.00 | 4,629.68 | ||||
Equity | Reliance Industr | Petroleum Products | 5.42 | 1,20,78,075.00 | 3,528.73 | ||||
Equity | Infosys | IT - Software | 5.40 | 2,10,00,000.00 | 3,515.19 | ||||
Equity | Bharti Airtel | Telecom - Services | 5.35 | 3,10,00,000.00 | 3,482.39 | ||||
Equity | St Bk of India | Banks | 5.06 | 4,40,00,000.00 | 3,291.64 | ||||
Equity | HDFC Bank | Banks | 4.53 | 2,10,00,000.00 | 2,947.14 | ||||
Equity | MRF | Auto Components | 4.05 | 1,80,341.00 | 2,634.45 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.70 | 69,00,000.00 | 2,407.27 | ||||
Equity | Bajaj Finance | Finance | 3.51 | 35,15,833.00 | 2,283.66 | ||||
Equity | Interglobe Aviat | Transport Services | 3.39 | 70,00,000.00 | 2,208.74 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 3.18 | 30,75,788.00 | 2,070.08 | ||||
Equity | Shree Cement | Cement & Cement Products | 3.10 | 7,90,000.00 | 2,014.85 | ||||
Equity | Larsen & Toubro | Construction | 2.78 | 51,98,418.00 | 1,807.78 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.50 | 1,10,00,000.00 | 1,628.38 | ||||
Equity | Avenue Super. | Retailing | 1.99 | 33,00,000.00 | 1,293.24 | ||||
Equity | Muthoot Finance | Finance | 1.98 | 99,07,600.00 | 1,291.70 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.94 | 2,50,00,000.00 | 1,259.63 | ||||
Equity | AIA Engineering | Industrial Products | 1.62 | 29,00,000.00 | 1,057.19 | ||||
Equity | Delhivery | Transport Services | 1.60 | 2,20,42,275.00 | 1,042.82 | ||||
Equity | HDFC AMC | Capital Markets | 1.47 | 25,48,600.00 | 956.49 | ||||
Equity | ICICI Lombard | Insurance | 1.39 | 53,00,000.00 | 907.23 | ||||
Equity | P & G Hygiene | Personal Products | 1.04 | 4,30,000.00 | 676.96 | ||||
Equity | Life Insurance | Insurance | 0.86 | 54,68,910.00 | 559.36 | ||||
Equity | Westlife Food | Leisure Services | 0.84 | 73,06,962.00 | 547.15 | ||||
Equity | Vedant Fashions | Retailing | 0.79 | 50,00,000.00 | 514.58 | ||||
Equity | United Breweries | Beverages | 0.78 | 29,83,652.00 | 506.39 | ||||
Equity | Page Industries | Textiles & Apparels | 0.67 | 1,27,411.00 | 437.14 | ||||
Equity | Relaxo Footwear | Consumer Durables | 0.33 | 25,33,988.00 | 211.77 | ||||
Equity | Numero Uno Intl | IT - Services | 0.00 | 80,000.00 | 0.00 | ||||
Equity | Bosch | Auto Components | 0.00 | 4,700.00 | 0.00 | ||||
Debt Investments | |||||||||
Corporate Debts | S I D B I | -/- | 0.99 | 65,000.00 | 644.86 | ||||
Corporate Debts | N 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 Debts | Bharti Telecom | -/- | 0.82 | 5,350.00 | 534.46 | ||||
Corporate Debts | Indian Bank | -/- | 0.63 | 4,230.00 | 411.69 | ||||
Corporate Debts | Tata Comm | -/- | 0.54 | 35,000.00 | 349.40 | ||||
Corporate Debts | N A B A R D | -/- | 0.53 | 35,000.00 | 347.36 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.53 | 34,290.00 | 345.10 | ||||
Corporate Debts | Tata Housing | -/- | 0.51 | 33,000.00 | 330.10 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.46 | 30,000.00 | 298.98 | ||||
Corporate Debts | St Bk of India | -/- | 0.45 | 285.00 | 289.69 | ||||
Corporate Debts | Tata Motors Fina | -/- | 0.44 | 2,500.00 | 286.15 | ||||
Corporate Debts | Bank of India | -/- | 0.36 | 233.00 | 231.10 | ||||
Corporate Debts | KNR Tirumala | -/- | 0.34 | 2,490.00 | 224.44 | ||||
Corporate Debts | HDFC Bank | -/- | 0.31 | 20,000.00 | 201.26 | ||||
Corporate Debts | Tata Projects | -/- | 0.31 | 20,000.00 | 200.07 | ||||
Corporate Debts | Torrent Power | -/- | 0.26 | 17,000.00 | 170.93 | ||||
Corporate Debts | Indian Bank | -/- | 0.22 | 1,405.00 | 143.48 | ||||
Corporate Debts | Torrent Power | -/- | 0.12 | 7,500.00 | 76.46 | ||||
Corporate Debts | REC Ltd | -/- | 0.10 | 6,500.00 | 64.71 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.08 | 500.00 | 49.86 | ||||
Corporate Debts | Torrent Power | -/- | 0.06 | 4,000.00 | 40.78 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.06 | 400.00 | 39.88 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 0.06 | 400.00 | 39.77 | ||||
Corporate Debts | KNR Tirumala | -/- | 0.05 | 370.00 | 33.35 | ||||
Corporate Debts | Torrent Power | -/- | 0.05 | 3,000.00 | 30.11 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 0.04 | 25.00 | 25.24 | ||||
Corporate Debts | St Bk of India | -/- | 0.04 | 250.00 | 24.15 | ||||
Corporate Debts | Avanse Fin. Ser. | -/- | 0.03 | 2,200.00 | 22.00 | ||||
Corporate Debts | JM Fin. Ass. Re. | -/- | 0.03 | 2,000.00 | 19.88 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.11 | 0.00 | 722.48 | ||||
Net CA & Others | Net CA & Others | -/- | 0.24 | 0.00 | 143.47 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 0.05 | 0.00 | 32.42 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 2.83 | 18,26,68,900.00 | 1,839.29 | ||||
Govt. Securities | GSEC2053 | -/- | 2.34 | 15,00,00,000.00 | 1,525.68 | ||||
Govt. Securities | GSEC2037 | -/- | 1.98 | 12,84,55,500.00 | 1,289.84 | ||||
Govt. Securities | GSEC2036 | -/- | 1.93 | 12,14,49,600.00 | 1,253.36 | ||||
Govt. Securities | Maharastra 2036 | -/- | 0.94 | 6,06,93,900.00 | 610.69 | ||||
Govt. Securities | Uttar Pradesh 2034 | -/- | 0.37 | 2,37,12,900.00 | 242.47 | ||||
Govt. Securities | GSEC2063 | -/- | 0.31 | 2,00,00,000.00 | 202.39 | ||||
Govt. Securities | Uttar Pradesh 2035 | -/- | 0.04 | 25,00,000.00 | 25.62 | ||||
Govt. Securities | GSEC2028 | -/- | 0.03 | 22,20,300.00 | 22.26 | ||||
Govt. Securities | GSEC2032 | -/- | 0.01 | 6,86,300.00 | 6.93 | ||||
Govt. Securities | TAMIL NADU 2026 | -/- | 0.01 | 3,35,000.00 | 3.43 | ||||
Govt. Securities | GSEC2026 | -/- | 0.00 | 2,57,000.00 | 2.16 | ||||
Money Market Investments | |||||||||
Commercial Paper | Nirma | -/- | 0.15 | 2,000.00 | 99.50 | ||||
Certificate of Deposits | J & K Bank | -/- | 0.10 | 1,300.00 | 64.66 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.08 | 1,100.00 | 54.69 | ||||
Commercial Paper | BOB Financial | -/- | 0.04 | 500.00 | 24.86 | ||||
Commercial Paper | Hero Fincorp | -/- | 0.04 | 500.00 | 24.86 | ||||
Certificate of Deposits | RBL Bank | -/- | 0.02 | 300.00 | 14.92 | ||||
Certificate of Deposits | RBL Bank | -/- | 0.00 | 40.00 | 1.98 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.00 | 40.00 | 1.97 | ||||
Certificate of Deposits | Equitas Sma. Fin | -/- | 0.00 | 40.00 | 1.97 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 8,52,086.72 |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.