SBI Equity Hybrid Fund - Direct (IDCW)

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-13
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 48794.19

NAV Chart of SBI Equity Hybrid Fund - Direct (IDCW)

Performance (%) of SBI Equity Hybrid Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.77] [0.50] [3.73] 6.49 22.45 17.04 14.47 15.71
Category Avg [2.82] [0.03] [2.76] 5.93 21.15 15.01 11.94 12.59
Category Best 0 6.11 6.14 24.12 88.02 30.61 20.20 93.99
Category Worst [6.79] [3.42] [6.97] 0 0 3.35 3.63 [3.50]

NAV Details of SBI Equity Hybrid Fund - Direct (IDCW)

NAV Date : 27-Jan-22
NAV [Rs.] : 62.95
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.

Latest Dividends of SBI Equity Hybrid Fund - Direct (IDCW)

  Dividends Bonus
Ratio 12.66 NA
Date 2/5/2020 12:00:00 AM 2/5/2020 12:00:00 AM

Investment Details of SBI Equity Hybrid Fund - Direct (IDCW)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Equity Hybrid Fund - Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Alkem Lab 104602

Fund Holding of SBI Equity Hybrid Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.01 33,000,000.00 2,442.50
Equity Infosys Software 4.26 11,000,000.00 2,076.53
Equity HDFC Bank Banks 3.94 13,000,000.00 1,923.22
Equity Reliance Industr Petroleum Products 3.40 7,000,000.00 1,657.71
Equity Divi's Lab. Pharmaceuticals 3.36 3,500,000.00 1,637.37
Equity Bajaj Finance Finance 3 2,100,000.00 1,465.23
Equity Avenue Super. Retailing 2.75 2,869,926.00 1,340.67
Equity Bharti Airtel Telecom - Services 2.74 19,528,428.00 1,335.35
Equity Kotak Mah. Bank Banks 2.58 7,000,000.00 1,257.27
Equity St Bk of India Banks 2.55 27,000,000.00 1,243.22
Equity Power Grid Corpn Power 2.47 59,000,000.00 1,205.96
Equity HCL Technologies Software 2.43 9,000,000.00 1,187.19
Equity Hindalco Inds. Non - Ferrous Metals 2.34 24,000,000.00 1,141.32
Equity Max Healthcare Healthcare Services 1.91 21,000,000.00 930.09
Equity Shree Cement Cement & Cement Products 1.83 330,000.00 890.59
Equity Larsen & Toubro Construction Project 1.78 4,569,706.00 866.37
Equity Sun Pharma.Inds. Pharmaceuticals 1.73 10,000,000.00 845.70
Equity I O C L Petroleum Products 1.60 70,000,000.00 780.50
Equity Solar Industries Chemicals 1.53 3,075,788.00 744.82
Equity ICICI Lombard Insurance 1.52 5,300,000.00 742.66
Equity MRF Auto Ancillaries 1.50 100,000.00 733.38
Equity ITC Consumer Non Durables 1.47 33,000,000.00 719.57
Equity Cipla Pharmaceuticals 1.35 7,000,000.00 660.87
Equity AIA Engineering Industrial Products 1.21 3,141,037.00 588.14
Equity SRF Chemicals 1.17 2,350,000.00 568.72
Equity Page Industries Textile Products 1.06 127,411.00 515.02
Equity The Ramco Cement Cement & Cement Products 1 4,881,290.00 490.13
Equity Bharat Electron Aerospace & Defense 0.85 19,735,324.00 414.34
Equity P & G Hygiene Consumer Non Durables 0.85 267,036.00 412.82
Equity Westlife Develop Leisure Services 0.84 7,306,962.00 410.91
Equity Chemplast Sanmar Chemicals 0.79 7,000,000.00 386.75
Equity Galaxy Surfact. Chemicals 0.75 1,158,623.00 364.09
Equity Relaxo Footwear Consumer Durables 0.68 2,533,988.00 332.81
Equity 3M India Consumer Non Durables 0.68 130,000.00 329.69
Equity UPL Pesticides 0.63 4,100,000.00 306.31
Equity SJVN Power 0.48 76,339,578.00 233.98
Equity Gland Pharma Pharmaceuticals 0.36 451,130.00 174.34
Equity Bharti Airtel PP Telecom - Services 0.12 1,714,859.00 60.47
Equity Indigo Paints Consumer Non Durables 0.10 229,421.00 48.88
Equity Numero Uno Intl Software 0 80,000.00 0
Equity Bosch Auto Ancillaries 0 4,700.00 0
 
Debt Investments
Corporate Debts Indian Bank -/- 0.85 4,250.00 413.67
Corporate Debts M & M Fin. Serv. -/- 0.61 3,000.00 299.48
Corporate Debts Union Bank (I) -/- 0.60 2,860.00 292.38
Corporate Debts Tata Mot.Fin.Sol -/- 0.52 2,500.00 251.94
Corporate Debts Tata Intl. -/- 0.48 2,350.00 236.62
Corporate Debts TMF Holdings -/- 0.46 1,750.00 224.82
Corporate Debts Tata Power Co. -/- 0.45 2,100.00 218.58
Corporate Debts Cholaman.Inv.&Fn -/- 0.41 2,000.00 201.42
Corporate Debts L&T Metro Rail -/- 0.41 2,000.00 199.80
Corporate Debts Indian Bank -/- 0.31 1,405.00 153.25
Corporate Debts Tata Realty -/- 0.29 1,400.00 141.42
Corporate Debts M & M Fin. Serv. -/- 0.28 1,350.00 135.60
Corporate Debts Manappuram Fin. -/- 0.26 1,250.00 129.05
Corporate Debts Tata Capital -/- 0.26 1,250.00 126.91
Corporate Debts Tata Steel -/- 0.24 648.00 118.67
Corporate Debts Aadhar Hsg. Fin. -/- 0.21 1,000.00 103.83
Corporate Debts Manappuram Fin. -/- 0.21 1,000.00 103.51
Corporate Debts Tata Motors -/- 0.21 1,000.00 101.30
Corporate Debts Tata Realty -/- 0.21 1,000.00 101.27
Corporate Debts IndInfravit -/- 0.21 1,000.00 101.02
Corporate Debts Punjab Natl.Bank -/- 0.19 900.00 92.05
Corporate Debts Cholaman.Inv.&Fn -/- 0.19 900.00 90.70
Corporate Debts Tata Cap.Hsg. -/- 0.17 850.00 85
Corporate Debts Bank of Baroda -/- 0.17 800.00 81.02
Corporate Debts N A B A R D -/- 0.15 750.00 75.19
Corporate Debts TMF Holdings -/- 0.14 520.00 67.38
Corporate Debts Indostar Capital -/- 0.10 500.00 49.74
Corporate Debts Punjab Natl.Bank -/- 0.08 400.00 41.15
Corporate Debts Punjab Natl.Bank -/- 0.08 400.00 40.29
Corporate Debts Punjab Natl.Bank -/- 0.08 400.00 40.27
Corporate Debts Muthoot Finance -/- 0.07 350.00 35.30
Corporate Debts Punjab Natl.Bank -/- 0.06 280.00 28.26
Corporate Debts IndInfravit -/- 0.05 250.00 25.26
Corporate Debts Bank of Baroda -/- 0.05 250.00 25.14
Corporate Debts Cholaman.Inv.&Fn -/- 0.05 250.00 25.07
Corporate Debts St Bk of India -/- 0.05 250.00 24.48
Corporate Debts Canara Bank -/- 0.01 50.00 5.06
Debt - Other Powergrid Infra. -/- 0.01 415,167.00 5.02
 
Government Securities
Govt. Securities GSEC2028 -/- 1.84 86,000,000.00 897.79
Govt. Securities GSEC2026 -/- 0.64 31,486,000.00 312.86
Govt. Securities Gujarat 2022 -/- 0.20 9,500,000.00 97.24
Govt. Securities RAJASTHAN -/- 0.19 9,000,000.00 92.11
Govt. Securities KERALA 2022 -/- 0.11 5,300,000.00 54.25
Govt. Securities GSEC2031 -/- 0.01 450,410.00 4.39
Govt. Securities GSEC2029 -/- 0.01 350,000.00 3.58
Govt. Securities GSEC2033 -/- 0 193,100.00 1.93
Govt. Securities GSEC2029 -/- 0 170,000.00 1.78
Govt. Securities GSEC2030 -/- 0 100,000.00 0.96
 
Derivative Investments
Derivatives Derivatives -/- 0.73 0.00 355.93
 
Money Market Investments
Commercial Paper L&T Metro Rail -/- 1.27 12,500.00 618.23
Commercial Paper ICICI Securities -/- 0.30 3,000.00 146.83
Commercial Paper L&T Metro Rail -/- 0.30 3,000.00 144.40
Commercial Paper Tata Motors Fin. -/- 0.25 2,500.00 124.26
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15.87 0.00 7,744.11
Net CA & Others Net CA & Others -/- 0.48 0.00 237.12
 

Key Information of SBI Equity Hybrid Fund - Direct (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : R Srinivasan

Other Information of SBI Equity Hybrid Fund - Direct (IDCW)

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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