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)
: 79008.05
SBI Equity Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 100.7656
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 | -0.12 | 4.01 | 3.49 | 8.14 | 13.18 | 15.39 | 17.84 | 15 |
| Category Avg | 0.1 | 3.38 | 3.27 | 7.87 | 6.81 | 14.64 | 16.75 | 12.89 |
| Category Best | 1.63 | 7.02 | 10.01 | 16.96 | 18.02 | 25.18 | 36.44 | 36.46 |
| Category Worst | -0.96 | 0.44 | - | 3.47 | -6.24 | 6.68 | 7.5 | 0.7 |
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
Adani Power9,40,93,650
Out
InName Of The CompanyNo Of Shares
Indus Towers1,70,00,000
AU Small Finance70,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.30 | 44000000 | 4,184.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 15900000 | 2,986.65 |
| Equity | SBI | Banks | 3.64 | 33000000 | 2,879.08 |
| Equity | ICICI Bank | Banks | 3.58 | 21000000 | 2,830.80 |
| Equity | Kotak Mah. Bank | Banks | 3.53 | 14000000 | 2,789.78 |
| Equity | MRF | Auto Components | 3.14 | 170000 | 2,478.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.02 | 1790000 | 2,385.35 |
| Equity | Muthoot Finance | Finance | 2.73 | 7000000 | 2,153.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.66 | 3700000 | 2,105.11 |
| Equity | Bajaj Finance | Finance | 2.66 | 21000000 | 2,097.69 |
| Equity | Shree Cement | Cement & Cement Products | 2.59 | 700000 | 2,048.55 |
| Equity | Interglobe Aviat | Transport Services | 2.48 | 3500000 | 1,958.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.41 | 25000000 | 1,904.87 |
| Equity | Larsen & Toubro | Construction | 2.39 | 5153000 | 1,885.48 |
| Equity | Infosys | IT - Software | 2.37 | 13000000 | 1,874.34 |
| Equity | Reliance Industr | Petroleum Products | 2.24 | 13000000 | 1,773.20 |
| Equity | Adani Energy Sol | Power | 2.23 | 20174466 | 1,759.71 |
| Equity | Avenue Super. | Retailing | 1.87 | 3300000 | 1,476.88 |
| Equity | Adani Power | Power | 1.72 | 94093650 | 1,361.06 |
| Equity | Asian Paints | Consumer Durables | 1.70 | 5700000 | 1,339.50 |
| Equity | Adani Ports | Transport Infrastructure | 1.51 | 8493836 | 1,192.10 |
| Equity | TCS | IT - Software | 1.46 | 4000000 | 1,155.36 |
| Equity | Vishal Mega Mart | Retailing | 1.41 | 74998244 | 1,117.54 |
| Equity | AIA Engineering | Industrial Products | 1.12 | 2900000 | 885.45 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 7000000 | 780.29 |
| Equity | Delhivery | Transport Services | 0.97 | 17000000 | 765.08 |
| Equity | Oberoi Realty | Realty | 0.90 | 4491899 | 710.66 |
| Equity | NTPC | Power | 0.82 | 19000000 | 646.85 |
| Equity | P & G Hygiene | Personal Products | 0.77 | 430000 | 608.23 |
| Equity | United Breweries | Beverages | 0.68 | 2983652 | 537.29 |
| Equity | Westlife Food | Leisure Services | 0.67 | 7700000 | 529.45 |
| Equity | Page Industries | Textiles & Apparels | 0.66 | 127411 | 518.37 |
| Equity | Eternal Ltd | Retailing | 0.58 | 14000000 | 455.70 |
| Equity | Bajaj Finserv | Finance | 0.51 | 2000000 | 401.28 |
| Equity | Vedant Fashions | Retailing | 0.44 | 5000000 | 345.07 |
| Equity | Power Grid Corpn | Power | 0.39 | 11000000 | 308.27 |
| Equity | Brainbees Solut. | Retailing | 0.34 | 7322274 | 266.38 |
| Equity | Astral | Industrial Products | 0.26 | 1500000 | 204.96 |
| Equity | Jindal Steel | Ferrous Metals | 0.25 | 1875000 | 199.45 |
| Equity | Varun Beverages | Beverages | 0.19 | 3331748 | 147.82 |
| Equity | Relaxo Footwear | Consumer Durables | 0.14 | 2533988 | 113.00 |
| Equity | Titan Company | Consumer Durables | 0.03 | 60050 | 20.21 |
| 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.):
12,07,585.38
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:
