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)
: 79008.05
SBI Equity Hybrid Fund G - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 307.3054
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 | -0.78 | 0.72 | 2.87 | 5.92 | 11.86 | 13.52 | 15.9 | 12.05 |
| Category Avg | -0.51 | 0.81 | 3.4 | 6.62 | 5.55 | 13.8 | 15.77 | 12.61 |
| Category Best | 0.45 | 3.03 | 9.17 | 16.76 | 17.26 | 24.88 | 35.8 | 36 |
| Category Worst | -1.6 | -1.6 | -0.14 | 2.46 | -7.75 | 5.56 | 7.05 | 0.21 |
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
--
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 | HDFC Bank | Banks | 5.30 | 44000000 | 4,344.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.99 | 15900000 | 3,266.65 |
| Equity | SBI | Banks | 3.77 | 33000000 | 3,092.10 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 14000000 | 2,943.08 |
| Equity | ICICI Bank | Banks | 3.45 | 21000000 | 2,825.13 |
| Equity | MRF | Auto Components | 3.27 | 170000 | 2,677.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.04 | 3700000 | 2,493.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.03 | 1790000 | 2,484.16 |
| Equity | Muthoot Finance | Finance | 2.72 | 7000000 | 2,225.09 |
| Equity | Bajaj Finance | Finance | 2.67 | 21000000 | 2,189.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.59 | 25000000 | 2,119.62 |
| Equity | Larsen & Toubro | Construction | 2.53 | 5153000 | 2,077.12 |
| Equity | Adani Power | Power | 2.50 | 130000000 | 2,052.05 |
| Equity | Adani Energy Sol | Power | 2.43 | 20174466 | 1,989.60 |
| Equity | Shree Cement | Cement & Cement Products | 2.42 | 700000 | 1,981.70 |
| Equity | Interglobe Aviat | Transport Services | 2.40 | 3500000 | 1,968.75 |
| Equity | Reliance Industr | Petroleum Products | 2.36 | 13000000 | 1,932.32 |
| Equity | Infosys | IT - Software | 2.35 | 13000000 | 1,926.99 |
| Equity | Asian Paints | Consumer Durables | 1.75 | 5700000 | 1,431.15 |
| Equity | Avenue Super. | Retailing | 1.67 | 3300000 | 1,370.65 |
| Equity | Adani Ports | Transport Infrastructure | 1.59 | 9000000 | 1,306.35 |
| Equity | TCS | IT - Software | 1.49 | 4000000 | 1,223.20 |
| Equity | Vishal Mega Mart | Retailing | 1.32 | 74998244 | 1,085.14 |
| Equity | AIA Engineering | Industrial Products | 1.15 | 2900000 | 942.47 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 7000000 | 803.46 |
| Equity | Oberoi Realty | Realty | 0.97 | 4491899 | 798.79 |
| Equity | Delhivery | Transport Services | 0.97 | 17000000 | 792.11 |
| Equity | NTPC | Power | 0.78 | 19000000 | 640.20 |
| Equity | P & G Hygiene | Personal Products | 0.70 | 430000 | 574.09 |
| Equity | United Breweries | Beverages | 0.65 | 2983652 | 536.28 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 127411 | 524.93 |
| Equity | Westlife Food | Leisure Services | 0.56 | 7700000 | 456.87 |
| Equity | Eternal Ltd | Retailing | 0.54 | 14000000 | 444.85 |
| Equity | Bajaj Finserv | Finance | 0.51 | 2000000 | 417.66 |
| Equity | Vedant Fashions | Retailing | 0.39 | 5000000 | 322.87 |
| Equity | Power Grid Corpn | Power | 0.39 | 11000000 | 316.96 |
| Equity | Brainbees Solut. | Retailing | 0.31 | 7322274 | 255.10 |
| Equity | Astral | Industrial Products | 0.27 | 1500000 | 217.51 |
| Equity | Jindal Steel | Ferrous Metals | 0.24 | 1875000 | 200.02 |
| Equity | Varun Beverages | Beverages | 0.19 | 3331748 | 156.47 |
| Equity | Relaxo Footwear | Consumer Durables | 0.13 | 2533988 | 110.51 |
| Equity | Titan Company | Consumer Durables | 0.03 | 60050 | 22.49 |
| 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.):
12,07,585.38
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:
