SBI Equity Hybrid Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Equity Hybrid Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 86162.81
SBI Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 358.2684
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 G- NAV Chart
SBI Equity Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.37 | 6.03 | 0.72 | 4.42 | 5.33 | 13.37 | 9.97 | 14.18 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
SBI Equity Hybrid Fund Direct G- Latest Dividends
No Records Found
SBI Equity Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Jio Platforms5,43,350
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.39 | 27000000 | 3,774.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.88 | 1775495 | 3,337.93 |
| Equity | Kotak Mah. Bank | Banks | 3.76 | 70000000 | 3,231.20 |
| Equity | SBI | Banks | 3.69 | 33000000 | 3,174.10 |
| Equity | Adani Energy Sol | Power | 2.98 | 19000000 | 2,564.05 |
| Equity | Adani Power | Power | 2.86 | 130000000 | 2,457.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 11000000 | 2,171.07 |
| Equity | Bajaj Finance | Finance | 2.51 | 23000000 | 2,159.93 |
| Equity | HDFC Bank | Banks | 2.42 | 30000000 | 2,078.40 |
| Equity | Larsen & Toubro | Construction | 2.32 | 5153000 | 1,995.08 |
| Equity | MRF | Auto Components | 2.31 | 170000 | 1,985.17 |
| Equity | Interglobe Aviat | Transport Services | 2.27 | 4000000 | 1,951.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.24 | 7460874 | 1,924.45 |
| Equity | Life Insurance | Insurance | 2.23 | 50000000 | 1,916.25 |
| Equity | Muthoot Finance | Finance | 2.16 | 7700000 | 1,854.62 |
| Equity | Coforge | IT - Software | 2.14 | 9000000 | 1,840.50 |
| Equity | Avenue Super. | Retailing | 2.07 | 5550000 | 1,775.44 |
| Equity | TCS | IT - Software | 2.04 | 7000000 | 1,751.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.94 | 1700000 | 1,662.60 |
| Equity | Lenskart Solut. | Retailing | 1.82 | 23000000 | 1,559.86 |
| Equity | Infosys | IT - Software | 1.79 | 13000000 | 1,540.50 |
| Equity | Reliance Industr | Petroleum Products | 1.76 | 13000000 | 1,514.37 |
| Equity | ITC | Diversified FMCG | 1.66 | 53769429 | 1,428.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 7900000 | 1,404.38 |
| Equity | Asian Paints | Consumer Durables | 1.49 | 5500000 | 1,276.00 |
| Equity | JSW Energy | Power | 1.46 | 25000000 | 1,250.87 |
| Equity | Page Industries | Textiles & Apparels | 1.27 | 317411 | 1,095.06 |
| Equity | AIA Engineering | Industrial Products | 1.21 | 2900000 | 1,042.81 |
| Equity | DLF | Realty | 1.05 | 13000000 | 899.01 |
| Equity | Meesho | Retailing | 0.92 | 35403347 | 789.53 |
| Equity | Jindal Steel | Ferrous Metals | 0.86 | 7000000 | 742.84 |
| Equity | Coal India | Consumable Fuels | 0.86 | 19000000 | 739.10 |
| Equity | Astral | Industrial Products | 0.83 | 5300000 | 711.20 |
| Equity | Havells India | Consumer Durables | 0.83 | 7000000 | 709.66 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 7000000 | 602.00 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 70000000 | 590.80 |
| Equity | Shree Cement | Cement & Cement Products | 0.68 | 256066 | 588.82 |
| Equity | United Breweries | Beverages | 0.68 | 5000000 | 590.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.47 | 25765124 | 403.22 |
| Equity | P & G Hygiene | Personal Products | 0.34 | 430000 | 294.59 |
| Equity | ICICI Life Insurance | Insurance | 0.33 | 7000000 | 287.00 |
| Equity | Oberoi Realty | Realty | 0.17 | 899131 | 148.04 |
| Equity | Varun Beverages | Beverages | 0.15 | 3331748 | 130.60 |
| Equity | Jio Platforms | Telecom - Services | 0.09 | 543350 | 77.76 |
| Equity | Numero Uno Intl | IT - Services | 0.00 | 80000 | 0.00 |
| Equity | Bosch | Auto Components | 0.00 | 4700 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
NA
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:
