SBI Equity Hybrid Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Equity Hybrid Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 30-Aug-1995
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 76291.8
SBI Equity Hybrid Fund G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 308.9577
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Equity Hybrid Fund G- NAV Chart
SBI Equity Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | 3.6 | 0.61 | 0.53 | 7.38 | 14 | 11.99 | 11.86 |
| Category Avg | 1.46 | 3.02 | -0.59 | 0.23 | 7.49 | 13.15 | 11.9 | 11.68 |
| Category Best | 2.87 | 10.07 | 8.23 | 11.73 | 30.29 | 25.8 | 27.15 | 33.46 |
| Category Worst | 0.43 | 0.41 | -7.61 | -9.98 | -2.98 | 3.79 | 3.73 | 0.63 |
SBI Equity Hybrid Fund G- Latest Dividends
No Records Found
SBI Equity Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Capital Infra21,42,858
Out
InName Of The CompanyNo Of Shares
Adani Ports90,00,000
Sun Pharma.Inds.17,44,850
Bajaj Finserv14,86,519
Lupin8,21,525
Aurobindo Pharma11,61,420
Relaxo Footwear25,33,988
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.23 | 33000000 | 3,525.88 |
| Equity | Adani Power | Power | 3.70 | 139152354 | 3,087.09 |
| Equity | ICICI Bank | Banks | 3.64 | 24000000 | 3,032.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.32 | 1790000 | 2,763.58 |
| Equity | Adani Energy Sol | Power | 3.25 | 20174466 | 2,707.91 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 70000000 | 2,683.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.17 | 14000000 | 2,641.52 |
| Equity | Muthoot Finance | Finance | 2.88 | 7000000 | 2,396.94 |
| Equity | MRF | Auto Components | 2.65 | 170000 | 2,205.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.62 | 21000000 | 2,179.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.57 | 3300000 | 2,145.82 |
| Equity | HDFC Bank | Banks | 2.50 | 27000000 | 2,083.59 |
| Equity | Larsen & Toubro | Construction | 2.48 | 5153000 | 2,068.41 |
| Equity | Bajaj Finance | Finance | 2.36 | 21000000 | 1,967.70 |
| Equity | Reliance Industr | Petroleum Products | 2.23 | 13000000 | 1,860.04 |
| Equity | Interglobe Aviat | Transport Services | 2.22 | 4300000 | 1,846.97 |
| Equity | Coal India | Consumable Fuels | 1.91 | 33000000 | 1,588.78 |
| Equity | Avenue Super. | Retailing | 1.82 | 3300000 | 1,513.34 |
| Equity | Shree Cement | Cement & Cement Products | 1.71 | 590000 | 1,427.50 |
| Equity | Infosys | IT - Software | 1.69 | 11947458 | 1,411.95 |
| Equity | Asian Paints | Consumer Durables | 1.61 | 5500000 | 1,344.47 |
| Equity | Lenskart Solut. | Retailing | 1.42 | 23000000 | 1,186.68 |
| Equity | Page Industries | Textiles & Apparels | 1.40 | 317411 | 1,167.59 |
| Equity | AIA Engineering | Industrial Products | 1.37 | 2900000 | 1,145.38 |
| Equity | JSW Energy | Power | 1.28 | 19000000 | 1,066.18 |
| Equity | TCS | IT - Software | 1.19 | 4000000 | 989.56 |
| Equity | Vishal Mega Mart | Retailing | 1.03 | 70000000 | 856.03 |
| Equity | Astral | Industrial Products | 0.97 | 5300000 | 810.74 |
| Equity | DLF | Realty | 0.92 | 13000000 | 763.10 |
| Equity | NTPC | Power | 0.91 | 19000000 | 758.38 |
| Equity | Oberoi Realty | Realty | 0.90 | 4491899 | 749.96 |
| Equity | Max Healthcare | Healthcare Services | 0.83 | 7000000 | 695.13 |
| Equity | Meesho | Retailing | 0.82 | 35403347 | 683.74 |
| Equity | Swiggy | Retailing | 0.75 | 23000000 | 621.69 |
| Equity | Jindal Steel | Ferrous Metals | 0.71 | 4856259 | 593.96 |
| Equity | ITC | Diversified FMCG | 0.64 | 17000000 | 535.33 |
| Equity | P & G Hygiene | Personal Products | 0.52 | 430000 | 436.29 |
| Equity | United Breweries | Beverages | 0.52 | 2983652 | 435.19 |
| Equity | Westlife Food | Leisure Services | 0.44 | 7700000 | 366.40 |
| Equity | Vedant Fashions | Retailing | 0.26 | 5000000 | 213.47 |
| Equity | Varun Beverages | Beverages | 0.21 | 3331748 | 171.15 |
| Equity | Brainbees Solut. | Retailing | 0.13 | 4532956 | 108.43 |
| 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.):
12,70,599.37
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:
