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)
: 82317.65
SBI Equity Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 93.6562
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 | -2.24 | -5.73 | -7 | -5.29 | 5.45 | 14.37 | 11.59 | 13.89 |
| Category Avg | -2.16 | -6.28 | -6.34 | -5.1 | 5.03 | 12.7 | 11.05 | 10.6 |
| Category Best | 0.89 | -1.35 | 4.56 | 15.22 | 24.73 | 24.14 | 26.32 | 31.78 |
| Category Worst | -4.36 | -14.1 | -14.62 | -18.7 | -4.76 | 3.31 | 2.06 | -4.62 |
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
--
Out
InName Of The CompanyNo Of Shares
Delhivery48,29,918
Cube Highways1,42,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.82 | 33000000 | 3,965.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 15900000 | 2,988.08 |
| Equity | Kotak Mah. Bank | Banks | 3.53 | 70000000 | 2,906.40 |
| Equity | HDFC Bank | Banks | 3.24 | 30000000 | 2,663.25 |
| Equity | ICICI Bank | Banks | 3.18 | 19000000 | 2,619.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.94 | 1790000 | 2,417.21 |
| Equity | MRF | Auto Components | 2.91 | 170000 | 2,396.74 |
| Equity | Muthoot Finance | Finance | 2.85 | 7000000 | 2,347.45 |
| Equity | Larsen & Toubro | Construction | 2.68 | 5153000 | 2,204.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.58 | 23000000 | 2,126.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.57 | 3300000 | 2,114.80 |
| Equity | Bajaj Finance | Finance | 2.54 | 21000000 | 2,091.39 |
| Equity | Interglobe Aviat | Transport Services | 2.52 | 4300000 | 2,075.69 |
| Equity | Adani Energy Sol | Power | 2.48 | 20174466 | 2,040.74 |
| Equity | Shree Cement | Cement & Cement Products | 2.44 | 770000 | 2,007.77 |
| Equity | Adani Power | Power | 2.27 | 133623919 | 1,872.20 |
| Equity | Reliance Industr | Petroleum Products | 2.20 | 13000000 | 1,812.07 |
| Equity | Infosys | IT - Software | 1.89 | 11947458 | 1,553.28 |
| Equity | Coal India | Consumable Fuels | 1.73 | 33000000 | 1,421.14 |
| Equity | Adani Ports | Transport Infrastructure | 1.66 | 9000000 | 1,368.90 |
| Equity | Avenue Super. | Retailing | 1.59 | 3397398 | 1,307.18 |
| Equity | Asian Paints | Consumer Durables | 1.59 | 5500000 | 1,306.91 |
| Equity | Lenskart Solut. | Retailing | 1.46 | 22357457 | 1,201.48 |
| Equity | AIA Engineering | Industrial Products | 1.36 | 2900000 | 1,116.96 |
| Equity | TCS | IT - Software | 1.28 | 4000000 | 1,054.96 |
| Equity | Page Industries | Textiles & Apparels | 1.24 | 317411 | 1,019.20 |
| Equity | JSW Energy | Power | 1.13 | 19000000 | 926.72 |
| Equity | Astral | Industrial Products | 1.07 | 5300000 | 883.98 |
| Equity | Vishal Mega Mart | Retailing | 1.00 | 70000000 | 824.46 |
| Equity | NTPC | Power | 0.96 | 20587157 | 786.22 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 7000000 | 764.36 |
| Equity | Oberoi Realty | Realty | 0.83 | 4491899 | 684.02 |
| Equity | Swiggy | Retailing | 0.70 | 18971178 | 572.45 |
| Equity | Meesho | Retailing | 0.68 | 35403347 | 566.41 |
| Equity | P & G Hygiene | Personal Products | 0.59 | 430000 | 488.09 |
| Equity | United Breweries | Beverages | 0.58 | 2983652 | 478.87 |
| Equity | Bajaj Finserv | Finance | 0.48 | 2000000 | 398.68 |
| Equity | Westlife Food | Leisure Services | 0.46 | 7700000 | 381.03 |
| Equity | Power Grid Corpn | Power | 0.40 | 11000000 | 328.51 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 2057654 | 256.01 |
| Equity | Vedant Fashions | Retailing | 0.24 | 5000000 | 194.97 |
| Equity | Brainbees Solut. | Retailing | 0.19 | 7322274 | 159.18 |
| Equity | Varun Beverages | Beverages | 0.18 | 3331748 | 150.39 |
| Equity | Relaxo Footwear | Consumer Durables | 0.11 | 2533988 | 88.20 |
| Equity | Numero Uno Intl | IT - Services | 0.00 | 80000 | 0.00 |
| Equity | Bosch | Auto Components | 0.00 | 4700 | 0.00 |
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.):
12,63,744.61
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:
