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)
: 77793.99
SBI Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 329.6875
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 | -0.56 | -2.23 | 2.03 | 9.56 | 10.08 | 13.98 | 16.68 | 14.89 |
| Category Avg | -0.02 | -1.34 | 2.07 | 7.33 | 3.64 | 13.53 | 16.2 | 12.21 |
| Category Best | 0.78 | 2.19 | 7.19 | 13.7 | 16.74 | 22.48 | 26.88 | 35.78 |
| Category Worst | -1.02 | -3.82 | -0.56 | -3.19 | -8.93 | 5.46 | 6.54 | -0.05 |
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
Oberoi Realty44,91,899
Jindal Steel18,75,000
Titan Company60,050
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.00 | 27000000 | 5,449.14 |
| Equity | Bharti Airtel | Telecom - Services | 4.18 | 17000000 | 3,254.31 |
| Equity | ICICI Bank | Banks | 4.00 | 21000000 | 3,110.94 |
| Equity | Kotak Mah. Bank | Banks | 3.56 | 14000000 | 2,770.04 |
| Equity | SBI | Banks | 3.38 | 33000000 | 2,628.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.27 | 1790000 | 2,545.38 |
| Equity | MRF | Auto Components | 3.23 | 170000 | 2,513.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.14 | 3700000 | 2,440.33 |
| Equity | Infosys | IT - Software | 2.91 | 15000000 | 2,263.50 |
| Equity | Bajaj Finance | Finance | 2.83 | 25000000 | 2,203.00 |
| Equity | Shree Cement | Cement & Cement Products | 2.77 | 700000 | 2,156.70 |
| Equity | Interglobe Aviat | Transport Services | 2.66 | 3500000 | 2,068.67 |
| Equity | Muthoot Finance | Finance | 2.59 | 7700000 | 2,011.47 |
| Equity | Larsen & Toubro | Construction | 2.41 | 5153000 | 1,873.88 |
| Equity | Reliance Industr | Petroleum Products | 2.32 | 13000000 | 1,807.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.20 | 25000000 | 1,707.62 |
| Equity | Avenue Super. | Retailing | 1.81 | 3300000 | 1,408.24 |
| Equity | Asian Paints | Consumer Durables | 1.76 | 5700000 | 1,365.77 |
| Equity | TCS | IT - Software | 1.56 | 4000000 | 1,214.72 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 8493836 | 1,166.28 |
| Equity | Vishal Mega Mart | Retailing | 1.35 | 74998244 | 1,046.52 |
| Equity | AIA Engineering | Industrial Products | 1.17 | 2900000 | 908.45 |
| Equity | Max Healthcare | Healthcare Services | 1.12 | 7000000 | 872.20 |
| Equity | Oberoi Realty | Realty | 0.93 | 4491899 | 732.22 |
| Equity | Delhivery | Transport Services | 0.93 | 17000000 | 722.92 |
| Equity | NTPC | Power | 0.82 | 19000000 | 635.07 |
| Equity | Page Industries | Textiles & Apparels | 0.80 | 127411 | 621.82 |
| Equity | Indus Towers | Telecom - Services | 0.79 | 17000000 | 617.10 |
| Equity | P & G Hygiene | Personal Products | 0.76 | 430000 | 590.34 |
| Equity | United Breweries | Beverages | 0.75 | 2983652 | 580.49 |
| Equity | Westlife Food | Leisure Services | 0.72 | 7700000 | 560.36 |
| Equity | AU Small Finance | Banks | 0.67 | 7000000 | 519.05 |
| Equity | Eternal Ltd | Retailing | 0.55 | 14000000 | 430.92 |
| Equity | Bajaj Finserv | Finance | 0.50 | 2000000 | 389.60 |
| Equity | Vedant Fashions | Retailing | 0.48 | 5000000 | 374.70 |
| Equity | Power Grid Corpn | Power | 0.41 | 11000000 | 320.10 |
| Equity | Brainbees Solut. | Retailing | 0.32 | 7322274 | 251.41 |
| Equity | Astral | Industrial Products | 0.27 | 1500000 | 210.18 |
| Equity | Jindal Steel | Ferrous Metals | 0.23 | 1875000 | 180.93 |
| Equity | Varun Beverages | Beverages | 0.22 | 3331748 | 174.11 |
| Equity | Relaxo Footwear | Consumer Durables | 0.15 | 2533988 | 115.00 |
| Equity | Titan Company | Consumer Durables | 0.03 | 60050 | 20.10 |
| Equity | Numero Uno Intl | IT - Services | 0.00 | 80000 | 0.00 |
| Equity | Bosch | Auto Components | 0.00 | 4700 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | Adani Airport | -/- | 1.03 | 95000 | 801.88 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.86 | 65000 | 666.86 |
| Corporate Debts | Vertis Infra. | -/- | 0.77 | 60000 | 600.76 |
| Corporate Debts | RenServ Global | -/- | 0.66 | 51500 | 515.97 |
| Corporate Debts | TVS Holdings | -/- | 0.59 | 45000 | 456.85 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.52 | 40000 | 407.94 |
| Corporate Debts | A B Renewables | -/- | 0.44 | 33500 | 341.57 |
| Corporate Debts | Bajaj Housing | -/- | 0.43 | 32000 | 331.63 |
| Corporate Debts | N A B A R D | -/- | 0.42 | 31500 | 323.52 |
| Corporate Debts | Tata Power Rene. | -/- | 0.39 | 30000 | 306.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.39 | 29500 | 300.80 |
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.37 | 36200 | 285.60 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 250 | 260.73 |
| Corporate Debts | N A B A R D | -/- | 0.33 | 25000 | 257.82 |
| Corporate Debts | Cube Highways | -/- | 0.33 | 25700 | 256.91 |
| PTC | India Universal Trust AL2 | -/- | 0.33 | 300 | 254.57 |
| Corporate Debts | NABFID | -/- | 0.32 | 25000 | 249.86 |
| Corporate Debts | Bajaj Finance | -/- | 0.26 | 20000 | 204.78 |
| Corporate Debts | Bank of India | -/- | 0.23 | 173 | 176.86 |
| Corporate Debts | Torrent Power | -/- | 0.23 | 17000 | 175.94 |
| Corporate Debts | A B Real Estate | -/- | 0.22 | 16500 | 167.77 |
| Corporate Debts | Tata Projects | -/- | 0.20 | 15500 | 157.13 |
| Corporate Debts | Summit Digitel. | -/- | 0.20 | 15000 | 152.95 |
| Corporate Debts | Muthoot Finance | -/- | 0.19 | 15000 | 150.75 |
| Corporate Debts | NABFID | -/- | 0.17 | 13000 | 132.31 |
| Corporate Debts | Bharti Telecom | -/- | 0.17 | 12500 | 130.90 |
| Corporate Debts | Bajaj Housing | -/- | 0.13 | 10000 | 101.52 |
| Corporate Debts | Tata Projects | -/- | 0.13 | 10000 | 101.15 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.13 | 10000 | 100.57 |
| Corporate Debts | SBI | -/- | 0.13 | 1000 | 99.95 |
| Corporate Debts | Larsen & Toubro | -/- | 0.13 | 10000 | 99.87 |
| Corporate Debts | Canara Bank | -/- | 0.12 | 91 | 93.32 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.11 | 8500 | 86.53 |
| Corporate Debts | SBI | -/- | 0.11 | 8000 | 81.89 |
| Corporate Debts | Torrent Power | -/- | 0.10 | 7500 | 79.16 |
| Corporate Debts | Bharti Telecom | -/- | 0.10 | 7500 | 78.03 |
| Corporate Debts | I R F C | -/- | 0.07 | 5000 | 51.05 |
| Corporate Debts | Torrent Power | -/- | 0.05 | 4000 | 42.21 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.05 | 400 | 40.01 |
| Corporate Debts | Torrent Power | -/- | 0.04 | 3000 | 30.87 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.03 | 2200 | 22.14 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 0.01 | 2000 | 10.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 4.37 | 331501100 | 3,398.63 |
| Govt. Securities | GSEC2054 | -/- | 2.27 | 175000000 | 1,763.11 |
| Govt. Securities | Gsec2039 | -/- | 1.42 | 107956000 | 1,101.27 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.03 | 2000000 | 19.89 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 257000 | 2.42 |
| Govt. Securities | GSEC2035 | -/- | 5.14 | 400 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.03 | 0 | 22.42 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.32 | 5000 | 247.70 |
| Commercial Paper | CESC | -/- | 0.13 | 2000 | 99.26 |
| Commercial Paper | Mindspace Busine | -/- | 0.06 | 1000 | 49.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.51 | 0 | 3,504.88 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 242.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
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:
