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
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 74035.66
SBI Equity Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 96.9182
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.62 | 2.97 | 11.7 | 5.78 | 15.21 | 15.96 | 18.76 | 15.11 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
SBI Equity Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Feb-202012.6613440
SBI Equity Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors69,14,230
Bharat Forge11,00,000
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 | 5.98 | 23000000 | 4,427.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.45 | 2500000 | 3,293.00 |
| Equity | ICICI Bank | Banks | 4.43 | 23000000 | 3,282.10 |
| Equity | Bharti Airtel | Telecom - Services | 4.28 | 17000000 | 3,169.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 4150924 | 2,526.66 |
| Equity | St Bk of India | Banks | 3.20 | 30000000 | 2,365.95 |
| Equity | Shree Cement | Cement & Cement Products | 3.09 | 770000 | 2,287.67 |
| Equity | MRF | Auto Components | 3.09 | 170000 | 2,286.58 |
| Equity | Infosys | IT - Software | 3.04 | 15000000 | 2,250.15 |
| Equity | Bajaj Finance | Finance | 2.92 | 2500000 | 2,158.62 |
| Equity | Kotak Mah. Bank | Banks | 2.68 | 9000000 | 1,987.29 |
| Equity | Reliance Industr | Petroleum Products | 2.66 | 14000000 | 1,967.00 |
| Equity | Interglobe Aviat | Transport Services | 2.48 | 3500000 | 1,837.32 |
| Equity | Muthoot Finance | Finance | 2.26 | 7700000 | 1,670.82 |
| Equity | Larsen & Toubro | Construction | 2.26 | 5000000 | 1,670.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 25000000 | 1,561.62 |
| Equity | TCS | IT - Software | 2.05 | 4400000 | 1,519.62 |
| Equity | Avenue Super. | Retailing | 1.87 | 3300000 | 1,385.96 |
| Equity | Adani Ports | Transport Infrastructure | 1.40 | 8493836 | 1,033.27 |
| Equity | AIA Engineering | Industrial Products | 1.25 | 2900000 | 926.23 |
| Equity | Max Healthcare | Healthcare Services | 1.17 | 7900000 | 867.57 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 17000000 | 693.94 |
| Equity | NTPC | Power | 0.91 | 19000000 | 673.64 |
| Equity | United Breweries | Beverages | 0.87 | 2983652 | 644.46 |
| Equity | ICICI Lombard | Insurance | 0.84 | 3300000 | 619.24 |
| Equity | P & G Hygiene | Personal Products | 0.83 | 430000 | 612.44 |
| Equity | Page Industries | Textiles & Apparels | 0.79 | 127411 | 581.18 |
| Equity | Delhivery | Transport Services | 0.70 | 17000000 | 519.43 |
| Equity | Westlife Food | Leisure Services | 0.70 | 7700000 | 516.43 |
| Equity | Tata Motors | Automobiles | 0.60 | 6914230 | 445.44 |
| Equity | Vedant Fashions | Retailing | 0.53 | 5000000 | 390.97 |
| Equity | Power Grid Corpn | Power | 0.46 | 11000000 | 338.19 |
| Equity | AU Small Finance | Banks | 0.36 | 3950000 | 268.04 |
| Equity | Brainbees Solut. | Retailing | 0.34 | 7322274 | 248.40 |
| Equity | Astral | Industrial Products | 0.27 | 1500000 | 201.76 |
| Equity | Varun Beverages | Beverages | 0.24 | 3331748 | 174.03 |
| Equity | Bharat Forge | Auto Components | 0.16 | 1100000 | 121.46 |
| Equity | Hexaware Tech. | IT - Software | 0.15 | 1627261 | 113.82 |
| Equity | Relaxo Footwear | Consumer Durables | 0.14 | 2533988 | 103.84 |
| Equity | Vishal Mega Mart | Retailing | 0.03 | 1998244 | 23.67 |
| Equity | Numero Uno Intl | IT - Services | 0.00 | 80000 | 0.00 |
| Equity | Bosch | Auto Components | 0.00 | 4700 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 1.27 | 92000 | 941.49 |
| Corporate Debts | Adani Airport | -/- | 1.15 | 95000 | 853.27 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.90 | 65000 | 667.38 |
| Corporate Debts | Bharti Telecom | -/- | 0.73 | 5350 | 536.98 |
| Corporate Debts | TVS Holdings | -/- | 0.61 | 45000 | 454.72 |
| Corporate Debts | St Bk of India | -/- | 0.51 | 360 | 377.23 |
| Corporate Debts | Tata Comm | -/- | 0.48 | 35000 | 353.08 |
| Corporate Debts | A B Renewables | -/- | 0.46 | 33500 | 339.33 |
| Corporate Debts | Bajaj Housing | -/- | 0.45 | 32000 | 331.39 |
| Corporate Debts | N A B A R D | -/- | 0.44 | 31500 | 322.28 |
| Corporate Debts | Tata Power Rene. | -/- | 0.41 | 30000 | 306.83 |
| Corporate Debts | Muthoot Finance | -/- | 0.41 | 30000 | 301.10 |
| PTC | India Universal Trust AL2 | -/- | 0.37 | 300 | 272.26 |
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.36 | 36200 | 263.69 |
| Corporate Debts | Cube Highways | -/- | 0.35 | 25700 | 256.56 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 25000 | 256.54 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 250 | 256.43 |
| Corporate Debts | Bajaj Finance | -/- | 0.28 | 20000 | 204.03 |
| Corporate Debts | Tata Projects | -/- | 0.24 | 17500 | 176.71 |
| Corporate Debts | Bank of India | -/- | 0.24 | 173 | 175.80 |
| Corporate Debts | Torrent Power | -/- | 0.24 | 17000 | 174.20 |
| Corporate Debts | A B Real Estate | -/- | 0.23 | 16500 | 167.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 15000 | 154.73 |
| Corporate Debts | Summit Digitel. | -/- | 0.21 | 15000 | 152.53 |
| Corporate Debts | Indian Bank | -/- | 0.20 | 1480 | 147.51 |
| Corporate Debts | Bharti Telecom | -/- | 0.17 | 12500 | 129.30 |
| Corporate Debts | St Bk of India | -/- | 0.15 | 10500 | 108.60 |
| Corporate Debts | Muthoot Finance | -/- | 0.14 | 10500 | 105.67 |
| Corporate Debts | Bajaj Housing | -/- | 0.14 | 10000 | 101.41 |
| Corporate Debts | Tata Projects | -/- | 0.14 | 10000 | 100.80 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.14 | 10000 | 100.42 |
| Corporate Debts | Canara Bank | -/- | 0.13 | 91 | 93.08 |
| Corporate Debts | Torrent Power | -/- | 0.11 | 7500 | 78.45 |
| Corporate Debts | Bharti Telecom | -/- | 0.10 | 7500 | 76.85 |
| Corporate Debts | I R F C | -/- | 0.07 | 5000 | 51.60 |
| Corporate Debts | Torrent Power | -/- | 0.06 | 4000 | 41.84 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.05 | 400 | 40.09 |
| Corporate Debts | Torrent Power | -/- | 0.04 | 3000 | 30.57 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 2500 | 26.01 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.03 | 2200 | 22.11 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 0.01 | 2000 | 10.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.32 | 382501100 | 3,940.52 |
| Govt. Securities | GSEC2065 | -/- | 1.23 | 90000000 | 912.95 |
| Govt. Securities | GSEC2037 | -/- | 0.77 | 53455500 | 567.06 |
| Govt. Securities | GSEC2034 | -/- | 0.70 | 49500000 | 519.42 |
| Govt. Securities | HARYANA 2039 | -/- | 0.68 | 50000000 | 514.44 |
| Govt. Securities | GSEC2054 | -/- | 0.63 | 45000000 | 467.58 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.56 | 40000000 | 412.03 |
| Govt. Securities | Kerala 2040 | -/- | 0.53 | 37994400 | 390.22 |
| Govt. Securities | GSEC2036 | -/- | 0.53 | 36449600 | 395.61 |
| Govt. Securities | GSEC2033 | -/- | 0.41 | 28835900 | 303.54 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.18 | 12905600 | 132.89 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.14 | 10000000 | 102.78 |
| Govt. Securities | Madhya Pradesh 2043 | -/- | 0.08 | 5500000 | 56.95 |
| Govt. Securities | Chhattisgarh 2034 | -/- | 0.07 | 5000000 | 51.64 |
| Govt. Securities | Chhattisgarh 2034 | -/- | 0.03 | 2500000 | 25.79 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 469400 | 4.80 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 257000 | 2.37 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.03 | 0 | 22.42 |
| Money Market Investments | |||||
| Commercial Paper | N A B A R D | -/- | 0.34 | 5000 | 249.77 |
| Certificate of Deposits | J & K Bank | -/- | 0.27 | 4000 | 198.16 |
| Commercial Paper | L&T Metro Rail | -/- | 0.20 | 3000 | 148.44 |
| Commercial Paper | Can Fin Homes | -/- | 0.07 | 1000 | 49.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.23 | 0 | 1,653.23 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 182.83 |
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.):
10,76,363.82
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:
