SBI Equity Hybrid Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Equity Hybrid Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 88667.52
SBI Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 335.0033
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 G- NAV Chart
SBI Equity Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.11 | -4.88 | -3.23 | 1.21 | -0.63 | 10.71 | 8.53 | 13.72 |
| Category Avg | -0.65 | -4.33 | -2.44 | 0.73 | -1.09 | 8.95 | 8.06 | 9.68 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.43 | 21.59 | 18.89 | 32.17 |
| Category Worst | -1.92 | -6.67 | -8.97 | -7.34 | -13.29 | -0.74 | 1.43 | -6.37 |
SBI Equity Hybrid Fund Direct G- Latest Dividends
No Records Found
SBI Equity Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Pru Life22,60,961
Out
InName Of The CompanyNo Of Shares
Westlife Food71,07,314
Swiggy42,03,982
Cube Highways46,05,263
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.14 | 27000000 | 3,568.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.06 | 1775495 | 3,497.72 |
| Equity | SBI | Banks | 3.67 | 33000000 | 3,166.35 |
| Equity | Kotak Mah. Bank | Banks | 3.39 | 70000000 | 2,919.00 |
| Equity | Adani Power | Power | 3.08 | 130000000 | 2,652.00 |
| Equity | Adani Energy Sol | Power | 2.90 | 19000000 | 2,497.74 |
| Equity | Bajaj Finance | Finance | 2.56 | 23000000 | 2,206.62 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.51 | 7460874 | 2,166.19 |
| Equity | MRF | Auto Components | 2.47 | 170000 | 2,129.76 |
| Equity | HDFC Bank | Banks | 2.47 | 30000000 | 2,126.10 |
| Equity | Muthoot Finance | Finance | 2.45 | 7700000 | 2,107.56 |
| Equity | Avenue Super. | Retailing | 2.40 | 5434388 | 2,065.82 |
| Equity | Interglobe Aviat | Transport Services | 2.31 | 4000000 | 1,993.60 |
| Equity | Life Insurance | Insurance | 2.29 | 50000000 | 1,976.00 |
| Equity | Larsen & Toubro | Construction | 2.25 | 5153000 | 1,937.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 11000000 | 1,932.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.83 | 1700000 | 1,579.55 |
| Equity | Lenskart Solut. | Retailing | 1.83 | 23000000 | 1,575.61 |
| Equity | Coforge | IT - Software | 1.83 | 9000000 | 1,574.19 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 13000000 | 1,543.10 |
| Equity | TCS | IT - Software | 1.67 | 7000000 | 1,435.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 7900000 | 1,435.11 |
| Equity | Asian Paints | Consumer Durables | 1.53 | 5500000 | 1,321.43 |
| Equity | Infosys | IT - Software | 1.50 | 13000000 | 1,292.33 |
| Equity | JSW Energy | Power | 1.44 | 25000000 | 1,236.75 |
| Equity | Page Industries | Textiles & Apparels | 1.34 | 317411 | 1,154.89 |
| Equity | AIA Engineering | Industrial Products | 1.30 | 2900000 | 1,122.01 |
| Equity | DLF | Realty | 1.02 | 13000000 | 876.20 |
| Equity | Coal India | Consumable Fuels | 0.93 | 19000000 | 807.50 |
| Equity | Meesho | Retailing | 0.93 | 35403347 | 806.31 |
| Equity | Jindal Steel | Ferrous Metals | 0.92 | 7000000 | 794.43 |
| Equity | Shree Cement | Cement & Cement Products | 0.88 | 339315 | 758.19 |
| Equity | Astral | Industrial Products | 0.84 | 5300000 | 726.31 |
| Equity | Havells India | Consumer Durables | 0.83 | 7000000 | 711.20 |
| Equity | ITC | Diversified FMCG | 0.82 | 27000000 | 709.42 |
| Equity | Vishal Mega Mart | Retailing | 0.82 | 70000000 | 707.00 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 7000000 | 650.86 |
| Equity | United Breweries | Beverages | 0.67 | 5000000 | 579.05 |
| Equity | P & G Hygiene | Personal Products | 0.34 | 430000 | 292.33 |
| Equity | Oberoi Realty | Realty | 0.29 | 1393255 | 246.00 |
| Equity | Varun Beverages | Beverages | 0.17 | 3331748 | 143.93 |
| Equity | ICICI Pru Life | Insurance | 0.12 | 2260961 | 100.34 |
| Equity | Numero Uno Intl | IT - Services | 0.00 | 80000 | 0.00 |
| Equity | Bosch | Auto Components | 0.00 | 4700 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
NA
OTHER INFORMATION
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
Website:
