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)
: 75639.24
SBI Equity Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 99.2033
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 | 2.52 | 2.68 | 9.4 | 10.39 | 13.24 | 18.54 | 18.78 | 15.26 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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
ITC1,30,00,000
Eternal Ltd1,40,00,000
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.16,27,261
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.94 | 27000000 | 5,251.23 |
| Equity | ICICI Bank | Banks | 4.40 | 23000000 | 3,325.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.25 | 1994133 | 3,211.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.17 | 17000000 | 3,155.54 |
| Equity | Kotak Mah. Bank | Banks | 3.84 | 13999900 | 2,904.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 3900000 | 2,578.68 |
| Equity | St Bk of India | Banks | 3.22 | 30000000 | 2,436.90 |
| Equity | MRF | Auto Components | 3.12 | 170000 | 2,360.70 |
| Equity | Infosys | IT - Software | 3.10 | 15000000 | 2,344.05 |
| Equity | Bajaj Finance | Finance | 3.03 | 2500000 | 2,295.12 |
| Equity | Shree Cement | Cement & Cement Products | 3.01 | 770000 | 2,278.81 |
| Equity | Larsen & Toubro | Construction | 2.50 | 5153000 | 1,893.77 |
| Equity | Interglobe Aviat | Transport Services | 2.47 | 3500000 | 1,865.50 |
| Equity | Reliance Industr | Petroleum Products | 2.44 | 13000000 | 1,847.17 |
| Equity | Muthoot Finance | Finance | 2.26 | 7700000 | 1,705.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.09 | 25000000 | 1,583.75 |
| Equity | TCS | IT - Software | 2.01 | 4400000 | 1,523.89 |
| Equity | Avenue Super. | Retailing | 1.75 | 3300000 | 1,320.69 |
| Equity | Adani Ports | Transport Infrastructure | 1.61 | 8493836 | 1,216.99 |
| Equity | AIA Engineering | Industrial Products | 1.34 | 2900000 | 1,014.39 |
| Equity | Max Healthcare | Healthcare Services | 1.04 | 7000000 | 787.64 |
| Equity | Indus Towers | Telecom - Services | 0.86 | 17000000 | 653.05 |
| Equity | NTPC | Power | 0.84 | 19000000 | 634.41 |
| Equity | Tata Motors | Automobiles | 0.81 | 8482396 | 610.30 |
| Equity | Delhivery | Transport Services | 0.80 | 17000000 | 608.60 |
| Equity | Page Industries | Textiles & Apparels | 0.78 | 127411 | 590.93 |
| Equity | United Breweries | Beverages | 0.78 | 2983652 | 589.80 |
| Equity | P & G Hygiene | Personal Products | 0.77 | 430000 | 584.11 |
| Equity | ITC | Diversified FMCG | 0.72 | 13000000 | 543.46 |
| Equity | Westlife Food | Leisure Services | 0.68 | 7700000 | 515.32 |
| Equity | AU Small Finance | Banks | 0.64 | 7000000 | 485.13 |
| Equity | Vedant Fashions | Retailing | 0.53 | 5000000 | 398.65 |
| Equity | Eternal Ltd | Retailing | 0.44 | 14000000 | 333.63 |
| Equity | Power Grid Corpn | Power | 0.42 | 11000000 | 318.72 |
| Equity | Brainbees Solut. | Retailing | 0.34 | 7322274 | 255.14 |
| Equity | Astral | Industrial Products | 0.30 | 1500000 | 224.71 |
| Equity | ICICI Lombard | Insurance | 0.25 | 1000000 | 187.54 |
| Equity | Varun Beverages | Beverages | 0.21 | 3331748 | 158.57 |
| Equity | Bharat Forge | Auto Components | 0.18 | 1100000 | 136.49 |
| Equity | Relaxo Footwear | Consumer Durables | 0.15 | 2533988 | 110.74 |
| Equity | Vishal Mega Mart | Retailing | 0.03 | 1998244 | 24.91 |
| 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. | -/- | 1.25 | 92000 | 943.00 |
| Corporate Debts | Adani Airport | -/- | 1.11 | 95000 | 837.81 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.89 | 65000 | 672.48 |
| Corporate Debts | RenServ Global | -/- | 0.68 | 51500 | 515.15 |
| Corporate Debts | TVS Holdings | -/- | 0.60 | 45000 | 457.44 |
| Corporate Debts | Tata Comm | -/- | 0.47 | 35000 | 354.23 |
| Corporate Debts | A B Renewables | -/- | 0.45 | 33500 | 341.89 |
| Corporate Debts | Bajaj Housing | -/- | 0.44 | 32000 | 333.76 |
| Corporate Debts | N A B A R D | -/- | 0.43 | 31500 | 325.08 |
| Corporate Debts | Tata Power Rene. | -/- | 0.41 | 30000 | 306.48 |
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.39 | 36200 | 297.51 |
| PTC | India Universal Trust | -/- | 0.35 | 300 | 267.02 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 250 | 259.68 |
| Corporate Debts | N A B A R D | -/- | 0.34 | 25000 | 259.04 |
| Corporate Debts | Cube Highways | -/- | 0.34 | 25700 | 256.87 |
| Corporate Debts | Bajaj Finance | -/- | 0.27 | 20000 | 205.33 |
| Corporate Debts | Muthoot Finance | -/- | 0.27 | 20000 | 200.92 |
| Corporate Debts | Tata Projects | -/- | 0.24 | 17500 | 177.80 |
| Corporate Debts | Bank of India | -/- | 0.23 | 173 | 176.28 |
| Corporate Debts | Torrent Power | -/- | 0.23 | 17000 | 175.89 |
| Corporate Debts | A B Real Estate | -/- | 0.22 | 16500 | 168.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 15000 | 155.67 |
| Corporate Debts | Summit Digitel. | -/- | 0.20 | 15000 | 154.27 |
| Corporate Debts | Indian Bank | -/- | 0.20 | 1480 | 147.68 |
| Corporate Debts | Bharti Telecom | -/- | 0.17 | 12500 | 130.07 |
| Corporate Debts | Bajaj Housing | -/- | 0.14 | 10000 | 102.16 |
| Corporate Debts | Tata Projects | -/- | 0.13 | 10000 | 101.38 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.13 | 10000 | 100.38 |
| Corporate Debts | Canara Bank | -/- | 0.12 | 91 | 92.42 |
| Corporate Debts | St Bk of India | -/- | 0.11 | 8000 | 83.59 |
| Corporate Debts | Torrent Power | -/- | 0.11 | 7500 | 79.64 |
| Corporate Debts | Bharti Telecom | -/- | 0.10 | 7500 | 77.28 |
| Corporate Debts | I R F C | -/- | 0.07 | 5000 | 52.08 |
| Corporate Debts | Torrent Power | -/- | 0.06 | 4000 | 42.47 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.05 | 400 | 40.13 |
| Corporate Debts | Torrent Power | -/- | 0.04 | 3000 | 30.82 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 2500 | 26.17 |
| 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 | -/- | 5.85 | 427501100 | 4,428.60 |
| Govt. Securities | GSEC2054 | -/- | 1.26 | 92000000 | 950.64 |
| Govt. Securities | GSEC2065 | -/- | 1.20 | 90000000 | 906.05 |
| Govt. Securities | GSEC2037 | -/- | 0.75 | 53455500 | 569.31 |
| Govt. Securities | GSEC2036 | -/- | 0.53 | 36449600 | 398.87 |
| Govt. Securities | Gsec2039 | -/- | 0.24 | 17000000 | 178.00 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.14 | 10000000 | 102.61 |
| Govt. Securities | Madhya Pradesh 2043 | -/- | 0.08 | 5500000 | 56.90 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 469400 | 4.83 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 257000 | 2.39 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.03 | 0 | 22.42 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 0.62 | 10000 | 471.51 |
| Commercial Paper | L&T Metro Rail | -/- | 0.20 | 3000 | 149.36 |
| Commercial Paper | Kotak Securities | -/- | 0.17 | 2500 | 124.90 |
| Certificate of Deposits | J & K Bank | -/- | 0.13 | 2000 | 99.66 |
| Commercial Paper | Mindspace Busine | -/- | 0.07 | 1000 | 49.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.05 | 0 | 1,548.47 |
| Net CA & Others | Net CA & Others | -/- | 0.64 | 0 | 490.71 |
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:
