SBI Equity Hybrid Fund (G)

SBI Equity Hybrid Fund (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Equity Hybrid Fund (G)
AMC:SBI Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 30-Aug-1995
Fund Manager:R Srinivasan
Net Assets (Rs. cr):67196.19

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SBI Equity Hybrid Fund (G)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:253.77
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
SBI Equity Hybrid Fund (G)- NAV Chart
SBI Equity Hybrid Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.83 -0.57 3.68 12.78 21.92 13.13 14.02 11.97
Category Avg-2.09-0.83 2.83 13.55 25.23 14.77 14.61 12.20
Category Best0.424.08 8.22 32.20 54.86 33.11 29.52 42.41
Category Worst-1.83 -0.57 3.68 12.78 21.92 13.13 14.02 11.97
SBI Equity Hybrid Fund (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Equity Hybrid Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 7.40 4,40,00,000.00 5,061.76
EquitySt Bk of India Banks 5.31 4,40,00,000.00 3,635.50
EquityBharti Airtel Telecom - Services 5.22 2,70,00,000.00 3,570.21
EquityReliance Industr Petroleum Products 5.18 1,20,78,075.00 3,543.71
EquityHDFC Bank Banks 4.22 1,90,00,000.00 2,888.19
EquityInterglobe Aviat Transport Services 4.07 70,00,000.00 2,787.61
EquityDivi's Lab. Pharmaceuticals & Biotechnology 4.04 69,00,000.00 2,761.66
EquitySolar Industries Chemicals & Petrochemicals 3.80 29,00,000.00 2,600.76
EquityMRF Auto Components 3.50 1,79,859.00 2,392.47
EquityBajaj Finance Finance 3.34 33,00,000.00 2,284.77
EquityShree Cement Cement & Cement Products 2.82 7,90,000.00 1,931.14
EquityInfosys IT - Software 2.72 1,31,21,605.00 1,863.99
EquityMuthoot Finance Finance 2.52 1,00,00,000.00 1,720.65
EquityHindalco Inds. Non - Ferrous Metals 2.35 2,50,00,000.00 1,611.00
EquityAvenue Super. Retailing 2.22 33,00,000.00 1,519.25
EquityLarsen & Toubro Construction 2.10 40,00,000.00 1,437.72
EquityAIA Engineering Industrial Products 1.61 29,00,000.00 1,101.19
EquityCipla Pharmaceuticals & Biotechnology 1.54 75,47,376.00 1,056.63
EquityHDFC AMC Capital Markets 1.20 21,00,000.00 817.88
EquityDelhivery Transport Services 1.12 1,71,16,808.00 768.54
EquityTCS IT - Software 1.12 20,00,000.00 764.13
EquityICICI Lombard Insurance 1.10 44,00,000.00 752.69
EquityP & G Hygiene Personal Products 1.02 4,30,000.00 695.32
EquityMax Healthcare Healthcare Services 0.97 79,00,000.00 663.84
EquityWestlife Food Leisure Services 0.95 77,00,000.00 652.96
EquityUnited Breweries Beverages 0.89 29,83,652.00 608.04
EquityKotak Mah. Bank Banks 0.78 33,00,000.00 535.90
EquityVedant Fashions Retailing 0.70 50,00,000.00 476.80
EquityPage Industries Textiles & Apparels 0.65 1,27,411.00 443.19
EquityRelaxo Footwear Consumer Durables 0.31 25,33,988.00 211.41
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 0.82 5,14,00,000.00 564.37
Infrastructure Investment Trust (InvITs)National High Transport Infrastructure 0.82 4,43,01,240.00 560.41
Corporate DebtsS I D B I -/- 0.80 55,000.00 545.34
Corporate DebtsBharti Telecom -/- 0.78 5,350.00 535.34
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 0.76 1,44,00,000.00 517.94
Corporate DebtsN A B A R D -/- 0.62 42,500.00 422.78
Corporate DebtsIndian Bank -/- 0.60 4,230.00 407.89
Corporate DebtsTata Comm -/- 0.51 35,000.00 349.38
Corporate DebtsN A B A R D -/- 0.51 35,000.00 347.26
Corporate DebtsPower Grid Corpn -/- 0.50 34,290.00 344.08
Corporate DebtsTata Housing -/- 0.48 33,000.00 330.78
Corporate DebtsMuthoot Finance -/- 0.44 30,000.00 298.07
Corporate DebtsSt Bk of India -/- 0.44 293.00 297.64
Corporate DebtsTata Motors Fina -/- 0.42 2,500.00 290.66
Corporate DebtsKNR Tirumala -/- 0.33 2,490.00 225.08
Corporate DebtsBank of India -/- 0.31 209.00 209.14
Corporate DebtsHDFC Bank -/- 0.29 20,000.00 200.33
Corporate DebtsTata Projects -/- 0.29 20,000.00 199.76
Corporate DebtsTorrent Power -/- 0.25 17,000.00 170.53
Corporate DebtsIndian Bank -/- 0.21 1,405.00 141.18
Corporate DebtsRenServ Global -/- 0.18 12,000.00 119.75
Corporate DebtsBharti Telecom -/- 0.15 1,000.00 99.98
Corporate DebtsTorrent Power -/- 0.11 7,500.00 76.27
Corporate DebtsM & M Fin. Serv. -/- 0.07 500.00 49.95
Corporate DebtsTorrent Power -/- 0.06 4,000.00 40.68
Corporate DebtsM & M Fin. Serv. -/- 0.06 400.00 40.00
Corporate DebtsPunjab Natl.Bank -/- 0.06 400.00 39.27
Corporate DebtsKNR Tirumala -/- 0.05 370.00 33.45
Corporate DebtsTorrent Power -/- 0.04 3,000.00 30.09
Corporate DebtsSt Bk of India -/- 0.04 250.00 24.12
Corporate DebtsAvanse Fin. Ser. -/- 0.03 2,200.00 22.03
Corporate DebtsJM Fin. Ass. Re. -/- 0.03 2,000.00 19.86
Corporate DebtsPunjab Natl.Bank -/- 0.01 10.00 10.02
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.31 0.00 1,582.09
Net CA & OthersNet CA & Others -/- 0.34 0.00 237.60
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.05 0.00 32.42
Government Securities
Govt. SecuritiesGSEC2033 -/- 3.20 21,88,35,900.00 2,185.81
Govt. SecuritiesGSEC2053 -/- 2.19 15,00,00,000.00 1,500.74
Govt. SecuritiesGSEC2037 -/- 2.16 14,84,55,500.00 1,477.39
Govt. SecuritiesMaharashtra 2036 -/- 0.89 6,06,93,900.00 607.30
Govt. SecuritiesRajasthan 2040 -/- 0.65 4,45,91,200.00 445.37
Govt. SecuritiesGSEC2036 -/- 0.55 3,64,49,600.00 373.23
Govt. SecuritiesUttar Pradesh 2036 -/- 0.51 3,50,00,000.00 346.76
Govt. SecuritiesUttar Pradesh 2034 -/- 0.35 2,37,12,900.00 240.52
Govt. SecuritiesGSEC2063 -/- 0.29 2,00,00,000.00 198.35
Govt. SecuritiesUttar Pradesh 2035 -/- 0.04 25,00,000.00 25.38
Govt. SecuritiesGSEC2028 -/- 0.03 22,20,300.00 22.18
Govt. SecuritiesGSEC2032 -/- 0.01 6,86,300.00 6.88
Govt. SecuritiesTAMIL NADU 2026 -/- 0.01 3,35,000.00 3.42
Govt. SecuritiesGSEC2026 -/- 0.00 2,57,000.00 2.18
Money Market Investments
Commercial PaperCESC -/- 0.29 4,000.00 198.01
Commercial PaperL&T Metro Rail -/- 0.29 4,000.00 197.83
Certificate of DepositsIndusInd Bank -/- 0.00 40.00 2.00
Certificate of DepositsEquitas Sma. Fin -/- 0.00 40.00 2.00
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