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)
: 82846.63
SBI Equity Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 98.4417
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 | -1.72 | -2.74 | -3.27 | -0.55 | 11.95 | 14.51 | 13.04 | 14.46 |
| Category Avg | -1.3 | -1.54 | -1.51 | 0.76 | 8.59 | 13.37 | 12.49 | 12.45 |
| Category Best | 3.74 | 6.49 | 10.53 | 21.6 | 31.5 | 23.49 | 28.89 | 33.52 |
| Category Worst | -3.43 | -6.7 | -9.86 | -9.27 | -7.87 | 4.9 | 3.68 | 1.08 |
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
JSW Energy1,81,37,437
Swiggy1,89,33,334
Meesho3,54,03,347
Out
InName Of The CompanyNo Of Shares
Titan Company60,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.04 | 15900000 | 3,347.90 |
| Equity | HDFC Bank | Banks | 3.95 | 33000000 | 3,270.96 |
| Equity | SBI | Banks | 3.91 | 33000000 | 3,241.26 |
| Equity | Kotak Mah. Bank | Banks | 3.72 | 14000000 | 3,081.54 |
| Equity | Muthoot Finance | Finance | 3.22 | 7000000 | 2,668.19 |
| Equity | MRF | Auto Components | 3.14 | 170000 | 2,598.53 |
| Equity | ICICI Bank | Banks | 3.08 | 19000000 | 2,551.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.68 | 25000000 | 2,216.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.65 | 1790000 | 2,193.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.55 | 3300000 | 2,109.52 |
| Equity | Larsen & Toubro | Construction | 2.54 | 5153000 | 2,104.22 |
| Equity | Adani Energy Sol | Power | 2.50 | 20174466 | 2,072.62 |
| Equity | Bajaj Finance | Finance | 2.50 | 21000000 | 2,072.28 |
| Equity | Shree Cement | Cement & Cement Products | 2.47 | 770000 | 2,046.27 |
| Equity | Reliance Industr | Petroleum Products | 2.46 | 13000000 | 2,041.52 |
| Equity | Interglobe Aviat | Transport Services | 2.44 | 4000000 | 2,023.80 |
| Equity | Infosys | IT - Software | 2.33 | 11947458 | 1,929.99 |
| Equity | Adani Power | Power | 2.24 | 130000000 | 1,858.87 |
| Equity | Asian Paints | Consumer Durables | 1.91 | 5700000 | 1,578.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.60 | 9000000 | 1,322.82 |
| Equity | TCS | IT - Software | 1.55 | 4000000 | 1,282.48 |
| Equity | Avenue Super. | Retailing | 1.51 | 3300000 | 1,248.12 |
| Equity | AIA Engineering | Industrial Products | 1.41 | 2900000 | 1,165.07 |
| Equity | Page Industries | Textiles & Apparels | 1.38 | 317411 | 1,144.10 |
| Equity | Vishal Mega Mart | Retailing | 1.23 | 74998244 | 1,022.75 |
| Equity | JSW Energy | Power | 1.06 | 18137437 | 875.04 |
| Equity | Lenskart Solut. | Retailing | 0.92 | 16824684 | 758.28 |
| Equity | Oberoi Realty | Realty | 0.91 | 4491899 | 750.41 |
| Equity | Max Healthcare | Healthcare Services | 0.88 | 7000000 | 731.57 |
| Equity | Swiggy | Retailing | 0.88 | 18933334 | 731.30 |
| Equity | Astral | Industrial Products | 0.87 | 5200000 | 722.02 |
| Equity | Meesho | Retailing | 0.77 | 35403347 | 638.03 |
| Equity | NTPC | Power | 0.76 | 19000000 | 626.14 |
| Equity | P & G Hygiene | Personal Products | 0.67 | 430000 | 557.75 |
| Equity | Delhivery | Transport Services | 0.60 | 12399960 | 500.77 |
| Equity | United Breweries | Beverages | 0.58 | 2983652 | 483.85 |
| Equity | Westlife Food | Leisure Services | 0.52 | 7700000 | 431.62 |
| Equity | Bajaj Finserv | Finance | 0.49 | 2000000 | 407.98 |
| Equity | Eternal | Retailing | 0.47 | 14000000 | 389.27 |
| Equity | Power Grid Corpn | Power | 0.35 | 11000000 | 291.06 |
| Equity | Vedant Fashions | Retailing | 0.35 | 5000000 | 291.05 |
| Equity | Brainbees Solut. | Retailing | 0.25 | 7322274 | 210.07 |
| Equity | Jindal Steel | Ferrous Metals | 0.24 | 1875000 | 197.58 |
| Equity | Varun Beverages | Beverages | 0.20 | 3331748 | 163.20 |
| Equity | Relaxo Footwear | Consumer Durables | 0.12 | 2533988 | 102.47 |
| 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:
