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)
: 72555.11
SBI Equity Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 93.1783
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 | 0.3 | 3.18 | 6.54 | 4.8 | 12.94 | 13.55 | 18.89 | 14.96 |
| Category Avg | 0.02 | 2.72 | 3.42 | -0.64 | 8 | 13.58 | 18.57 | 12.29 |
| Category Best | 1.48 | 5.55 | 12.42 | 6.76 | 30.16 | 23.56 | 32.93 | 36.71 |
| Category Worst | -2.19 | 0.6 | -5.56 | -16.55 | -8.3 | 4.15 | 7.47 | -0.61 |
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
Godrej Consumer30,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.80 | 23000000 | 4,204.86 |
| Equity | ICICI Bank | Banks | 4.27 | 23000000 | 3,101.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 17000000 | 2,946.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.87 | 2500000 | 2,811.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 4301362 | 2,484.23 |
| Equity | Infosys | IT - Software | 3.25 | 15000000 | 2,355.97 |
| Equity | Shree Cement | Cement & Cement Products | 3.24 | 770000 | 2,348.72 |
| Equity | St Bk of India | Banks | 3.19 | 30000000 | 2,314.50 |
| Equity | Bajaj Finance | Finance | 3.08 | 2500000 | 2,236.40 |
| Equity | Kotak Mah. Bank | Banks | 2.69 | 9000000 | 1,954.08 |
| Equity | MRF | Auto Components | 2.64 | 170000 | 1,915.52 |
| Equity | Muthoot Finance | Finance | 2.53 | 7700000 | 1,834.83 |
| Equity | Interglobe Aviat | Transport Services | 2.47 | 3500000 | 1,790.37 |
| Equity | Reliance Industr | Petroleum Products | 2.46 | 14000000 | 1,785.14 |
| Equity | Larsen & Toubro | Construction | 2.41 | 5000000 | 1,746.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.35 | 25000000 | 1,706.12 |
| Equity | TCS | IT - Software | 2.19 | 4400000 | 1,586.70 |
| Equity | Avenue Super. | Retailing | 1.52 | 2700000 | 1,102.46 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 8493836 | 1,004.77 |
| Equity | AIA Engineering | Industrial Products | 1.34 | 2900000 | 971.99 |
| Equity | Max Healthcare | Healthcare Services | 1.19 | 7900000 | 866.59 |
| Equity | NTPC | Power | 0.93 | 19000000 | 679.44 |
| Equity | United Breweries | Beverages | 0.82 | 2983652 | 596.50 |
| Equity | ICICI Lombard | Insurance | 0.82 | 3300000 | 591.64 |
| Equity | P & G Hygiene | Personal Products | 0.81 | 430000 | 584.82 |
| Equity | Indus Towers | Telecom - Services | 0.78 | 17000000 | 568.31 |
| Equity | Page Industries | Textiles & Apparels | 0.75 | 127411 | 543.96 |
| Equity | Westlife Food | Leisure Services | 0.74 | 7700000 | 538.84 |
| Equity | Hexaware Tech. | IT - Software | 0.67 | 6978816 | 489.04 |
| Equity | Delhivery | Transport Services | 0.60 | 17000000 | 433.67 |
| Equity | Vedant Fashions | Retailing | 0.53 | 5000000 | 387.92 |
| Equity | AU Small Finance | Banks | 0.52 | 7000000 | 374.22 |
| Equity | Power Grid Corpn | Power | 0.44 | 11000000 | 319.38 |
| Equity | Brainbees Solut. | Retailing | 0.37 | 7322274 | 269.38 |
| Equity | Astral | Industrial Products | 0.27 | 1500000 | 194.13 |
| Equity | Varun Beverages | Beverages | 0.25 | 3331748 | 179.79 |
| Equity | Relaxo Footwear | Consumer Durables | 0.14 | 2533988 | 103.12 |
| Equity | Vishal Mega Mart | Retailing | 0.03 | 1998244 | 20.82 |
| 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. | -/- | 1.28 | 92000 | 930.07 |
| Corporate Debts | Adani Airport | -/- | 1.20 | 95000 | 867.22 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.91 | 65000 | 657.55 |
| Corporate Debts | Bharti Telecom | -/- | 0.74 | 5350 | 536.36 |
| Corporate Debts | TVS Holdings | -/- | 0.62 | 45000 | 452.05 |
| Corporate Debts | St Bk of India | -/- | 0.51 | 360 | 370.66 |
| Corporate Debts | Tata Comm | -/- | 0.48 | 35000 | 351.60 |
| Corporate Debts | A B Renewables | -/- | 0.46 | 33500 | 337.14 |
| Corporate Debts | Bajaj Housing | -/- | 0.45 | 32000 | 328.84 |
| Corporate Debts | N A B A R D | -/- | 0.44 | 31500 | 319.70 |
| Corporate Debts | Tata Power Rene. | -/- | 0.42 | 30000 | 304.22 |
| Corporate Debts | Muthoot Finance | -/- | 0.41 | 30000 | 300.79 |
| PTC | India Universal Trust AL2 | -/- | 0.38 | 300 | 276.87 |
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.36 | 36200 | 259.44 |
| Corporate Debts | Cube Highways | -/- | 0.35 | 25700 | 255.59 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 25000 | 254.29 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 250 | 253.74 |
| Corporate Debts | Bajaj Finance | -/- | 0.28 | 20000 | 202.18 |
| Corporate Debts | Tata Projects | -/- | 0.24 | 17500 | 175.74 |
| Corporate Debts | Bank of India | -/- | 0.24 | 173 | 174.39 |
| Corporate Debts | Torrent Power | -/- | 0.24 | 17000 | 173.31 |
| Corporate Debts | A B Real Estate | -/- | 0.23 | 16500 | 166.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 15000 | 153.12 |
| Corporate Debts | Summit Digitel. | -/- | 0.21 | 15000 | 151.25 |
| Corporate Debts | Indian Bank | -/- | 0.20 | 1480 | 146.22 |
| Corporate Debts | St Bk of India | -/- | 0.18 | 130 | 131.00 |
| Corporate Debts | Bharti Telecom | -/- | 0.18 | 12500 | 128.17 |
| Corporate Debts | RenServ Global | -/- | 0.17 | 12000 | 119.98 |
| Corporate Debts | St Bk of India | -/- | 0.15 | 10500 | 107.72 |
| Corporate Debts | Muthoot Finance | -/- | 0.15 | 10500 | 105.54 |
| Corporate Debts | Bajaj Housing | -/- | 0.14 | 10000 | 100.60 |
| Corporate Debts | Tata Projects | -/- | 0.14 | 10000 | 100.28 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.14 | 10000 | 99.86 |
| Corporate Debts | Canara Bank | -/- | 0.13 | 91 | 91.97 |
| Corporate Debts | Torrent Power | -/- | 0.11 | 7500 | 77.72 |
| Corporate Debts | Bharti Telecom | -/- | 0.11 | 7500 | 76.38 |
| Corporate Debts | I R F C | -/- | 0.07 | 5000 | 50.76 |
| Corporate Debts | Torrent Power | -/- | 0.06 | 4000 | 41.45 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.05 | 400 | 39.80 |
| Corporate Debts | Torrent Power | -/- | 0.04 | 3000 | 30.40 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 2500 | 25.61 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.03 | 2200 | 22.00 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 0.01 | 2000 | 10.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.35 | 382501100 | 3,881.39 |
| Govt. Securities | Gsec2039 | -/- | 1.40 | 99500000 | 1,016.42 |
| Govt. Securities | GSEC2037 | -/- | 0.77 | 53455500 | 556.38 |
| Govt. Securities | GSEC2034 | -/- | 0.71 | 50000000 | 516.30 |
| Govt. Securities | HARYANA 2039 | -/- | 0.70 | 50000000 | 505.91 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.68 | 50000000 | 504.06 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.63 | 45469400 | 458.55 |
| Govt. Securities | GSEC2036 | -/- | 0.54 | 36449600 | 389.09 |
| Govt. Securities | Kerala 2040 | -/- | 0.53 | 37994400 | 382.98 |
| Govt. Securities | GSEC2033 | -/- | 0.41 | 28835900 | 298.84 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.18 | 12905600 | 130.77 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.14 | 10000000 | 100.85 |
| Govt. Securities | Madhya Pradesh 2043 | -/- | 0.08 | 5500000 | 55.81 |
| Govt. Securities | Chhattisgarh 2034 | -/- | 0.07 | 5000000 | 50.73 |
| Govt. Securities | Chattisgarh 2034 | -/- | 0.03 | 2500000 | 25.31 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 257000 | 2.35 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.03 | 0 | 22.42 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 0.52 | 8000 | 373.68 |
| Commercial Paper | N A B A R D | -/- | 0.34 | 5000 | 248.30 |
| Certificate of Deposits | J & K Bank | -/- | 0.27 | 4000 | 196.86 |
| Commercial Paper | L&T Metro Rail | -/- | 0.20 | 3000 | 147.42 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Liquid Fund - Direct (G) | Capital Markets | 1.04 | 1860041 | 754.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.77 | 0 | 1,283.00 |
| Net CA & Others | Net CA & Others | -/- | -0.61 | 0 | -,435.59 |
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:
