SBI Equity Hybrid Fund (G)

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-95
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 29353.7

SBI Equity Hybrid Fund (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 135.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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 0.88 2.04 [2.16] 2.55 4.95 8.84 9.73 15.05
Category Avg 0.95 1.46 [3.22] [1.03] [1.03] 6.15 7.47 8.51
Category Best 2.56 3.10 2.17 4.51 9.94 11.40 11.77 21.37
Category Worst [0.18] [0.19] [8.86] [15.46] [16.89] [0.24] 1 [2.82]

SBI Equity Hybrid Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Equity Hybrid Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Alkem Lab 1262000
Out
Name of the Company No of shares
Muthoot Finance 1800586

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.83 9,000,000.00 2,005.16
Equity Kotak Mah. Bank Banks 3.85 7,900,000.00 1,130.85
Equity St Bk of India Banks 3.73 40,000,000.00 1,095.40
Equity Infosys Software 3.69 13,300,000.00 1,083.82
Equity Bharti Airtel Telecom - Services 3.18 26,955,223.00 934.81
Equity Bajaj Fin. Finance 2.84 2,500,000.00 833.13
Equity Divi's Lab. Pharmaceuticals 2.78 5,020,541.00 816.04
Equity ICICI Pru Life Finance 2.46 17,000,000.00 721.82
Equity Interglobe Aviat Transportation 2.45 4,261,933.00 720.46
Equity Axis Bank Banks 2.26 10,000,000.00 663.90
Equity Emami Consumer Non Durables 1.83 18,102,813.00 537.65
Equity ICICI Bank Banks 1.81 13,000,000.00 532.55
Equity Hero Motocorp Auto 1.71 1,955,689.00 503.01
Equity TCS Software 1.62 2,100,000.00 474.52
Equity AAVAS Financiers Finance 1.57 3,100,000.00 462.16
Equity B P C L Petroleum Products 1.57 13,000,000.00 461.83
Equity MRF Auto Ancillaries 1.54 77,000.00 451.14
Equity Shree Cement Cement 1.46 230,000.00 427.20
Equity ITC Consumer Non Durables 1.42 17,000,000.00 417.61
Equity Reliance Inds. Petroleum Products 1.23 2,900,000.00 362.08
Equity Solar Inds. Chemicals 1.16 3,075,788.00 341.60
Equity Adani Ports Transportation 1.12 9,000,000.00 329.13
Equity H D F C Finance 0.96 1,300,000.00 281.64
Equity Power Grid Corpn Power 0.94 13,794,213.00 276.57
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 0.94 51,103,566.00 275.96
Equity AIA Engg. Industrial Products 0.94 1,792,212.00 275.04
Equity Asian Paints Consumer Non Durables 0.94 1,700,000.00 274.75
Equity P & G Hygiene Consumer Non Durables 0.93 267,036.00 272.63
Equity 3M India Commercial Services 0.90 130,000.00 263.03
Equity Alkem Lab Pharmaceuticals 0.78 1,262,000.00 229.39
Equity AU Small Finance Banks 0.78 3,382,022.00 227.85
Equity Bajaj Holdings Finance 0.78 700,000.00 227.64
Equity Info Edg.(India) Software 0.76 1,100,000.00 222.94
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 0.70 7,306,962.00 204.70
Equity Galaxy Surfact. Chemicals 0.64 1,442,587.00 187.66
Equity Motherson Sumi Auto Ancillaries 0.56 16,633,915.00 163.01
Equity SJVN Power 0.48 57,229,996.00 140.79
Equity GE Shipping Co Transportation 0.45 5,537,077.00 132.83
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 0.42 4,199,834.00 123.10
Equity Relaxo Footwear Consumer Durables 0.37 2,386,686.00 109.51
Equity Star Cement Cement 0.36 11,100,000.00 106.78
Equity Indostar Capital Finance 0.31 3,300,000.00 91.38
Equity Allcargo Logist. Transportation 0.28 8,934,360.00 80.95
Equity Sundaram Clayton Auto Ancillaries 0.27 449,271.00 79.75
Equity eClerx Services Software 0.26 1,681,501.00 75.70
Equity B H E L Industrial Capital Goods 0.16 9,160,455.00 46.31
Equity Kajaria Ceramics Construction 0.05 323,352.00 15.33
Equity Tata Motors-DVR Auto 0.04 2,227,223.00 11.92
Equity Sundaram Fin.Hol Finance 0.03 1,265,000.00 9.10
Equity Adlabs Entert. Hotels, Resorts And Other Recreational Activities 0 964,461.00 0.33
Equity Bosch Auto Ancillaries 0 4,700.00 0
Equity Numero Uno Intl Software 0 80,000.00 0
 
Debt Investments
Corporate Debts ICICI Bank -/- 1.27 3,720.00 374.20
Corporate Debts National Highway -/- 1.12 3,150.00 329.78
Corporate Debts HDFC Bank -/- 0.99 2,750.00 291.35
Corporate Debts REC Ltd -/- 0.91 2,600.00 267.31
Corporate Debts N A B A R D -/- 0.79 2,250.00 230.72
Corporate Debts INDIAN RAILW.FIN -/- 0.71 2,000.00 209.75
Corporate Debts Greenko Energies -/- 0.69 20,000.00 201.26
Corporate Debts Muthoot Finance -/- 0.66 1,929,700.00 192.43
Corporate Debts H U D C O -/- 0.58 1,600.00 170.46
Corporate Debts Sterlite Venture -/- 0.51 1,500.00 150.32
Corporate Debts HDFC Credila Fin -/- 0.51 1,500.00 148.70
Corporate Debts LIC Housing Fin. -/- 0.50 1,400.00 146.48
Corporate Debts Power Fin.Corpn. -/- 0.48 1,350.00 139.73
Corporate Debts Embassy Off.REIT -/- 0.44 1,250.00 130.21
Corporate Debts Power Fin.Corpn. -/- 0.43 1,250.00 125.55
Corporate Debts INDIAN RAILW.FIN -/- 0.36 1,000.00 106.46
Corporate Debts Andhra Bank -/- 0.36 1,050.00 106.03
Corporate Debts Cholaman.Inv.&Fn -/- 0.35 1,000.00 103.28
Corporate Debts REC Ltd -/- 0.35 1,000.00 103.01
Corporate Debts LIC Housing Fin. -/- 0.35 1,000.00 102.67
Corporate Debts Tata Realty -/- 0.35 1,000.00 102.12
Corporate Debts Cyquator Media -/- 0.34 1,000.00 99.48
Corporate Debts ONGC Petro Add. -/- 0.34 100.00 99.37
Corporate Debts REC Ltd -/- 0.34 1,000.00 100.47
Corporate Debts St Bk of India -/- 0.34 950.00 100.28
Corporate Debts Equitas SmallFin -/- 0.34 1,000.00 100.15
Corporate Debts NTPC -/- 0.34 1,000.00 99.68
Corporate Debts L&T Metro Rail -/- 0.34 950.00 99.32
Corporate Debts N A B A R D -/- 0.31 850.00 90.02
Corporate Debts REC Ltd -/- 0.29 800.00 86.13
Corporate Debts L&T Metro Rail -/- 0.29 820.00 85.92
Corporate Debts Power Fin.Corpn. -/- 0.27 800.00 80.13
Corporate Debts Indiabulls Hous. -/- 0.27 820,000.00 78.33
Corporate Debts HDFC Credila Fin -/- 0.21 620.00 61.90
Corporate Debts Tata Motors -/- 0.21 600.00 60.82
Corporate Debts Syndicate Bank -/- 0.20 591.00 59.76
Corporate Debts INDIAN RAILW.FIN -/- 0.18 500.00 52.67
Corporate Debts St Bk of India -/- 0.17 500.00 49.46
Corporate Debts Syndicate Bank -/- 0.16 460.00 46.40
Corporate Debts Axis Bank -/- 0.14 400.00 42.51
Corporate Debts Hindalco Inds. -/- 0.14 400.00 41.70
Corporate Debts Axis Bank -/- 0.14 400.00 39.68
Corporate Debts United Bank (I) -/- 0.13 400.00 37.35
Corporate Debts Muthoot Finance -/- 0.12 350,000.00 35
Corporate Debts L&T Abad. -/- 0.10 300.00 29.12
Corporate Debts Oriental Hotels -/- 0.09 181.00 26.91
Corporate Debts H U D C O -/- 0.09 250.00 26.70
Corporate Debts National Highway -/- 0.09 250.00 25.23
Corporate Debts Reliance Home -/- 0.09 1,000,000.00 25
Corporate Debts Aarish Solar -/- 0.08 2,400.00 22.26
Corporate Debts Elena Renewable -/- 0.08 2,400.00 22.26
Corporate Debts SEI Baskara Powe -/- 0.08 2,400.00 22.26
Corporate Debts Zuvan Energy -/- 0.08 2,400.00 22.26
Corporate Debts Pratyash Renewa. -/- 0.08 2,400.00 22.26
Corporate Debts Diyesh Power -/- 0.08 2,400.00 22.26
Corporate Debts Shreyas Renewab. -/- 0.08 2,400.00 22.26
Corporate Debts SEI Mihir Energy -/- 0.08 2,400.00 22.26
Corporate Debts SEI Enerstar Ren -/- 0.08 2,400.00 22.26
Corporate Debts Aashman Energy -/- 0.08 2,400.00 22.26
Corporate Debts Sunbeam Light -/- 0.08 220.00 22.12
Corporate Debts Sunbeam Light -/- 0.07 190.00 19.10
Corporate Debts Sunbeam Light -/- 0.07 190.00 19.10
Corporate Debts REC Ltd -/- 0.05 150.00 15.18
Corporate Debts Power Fin.Corpn. -/- 0.04 100.00 10.33
Corporate Debts Sunbeam Light -/- 0.04 110.00 11.04
Corporate Debts IFCI -/- 0.03 100,000.00 9.95
Corporate Debts Hindalco Inds. -/- 0.03 89.00 9.25
Corporate Debts Syndicate Bank -/- 0.02 50.00 4.91
Corporate Debts Muthoot Finance -/- 0.02 50,000.00 4.90
Corporate Debts Sunbeam Light -/- 0.01 40.00 4.02
 
Government Securities
Govt. Securities GSEC2029 -/- 2.34 68,500,000.00 685.62
Govt. Securities GSEC2024 -/- 2.27 64,000,000.00 665.89
Govt. Securities GSEC2033 -/- 1.12 31,030,700.00 328.85
Govt. Securities GSEC2031 -/- 0.40 12,000,000.00 118.55
Govt. Securities RAJASTHAN 2028 -/- 0.31 8,500,000.00 91.86
Govt. Securities GSEC2026 -/- 0.30 8,500,000.00 88.77
Govt. Securities GUJARAT 2029 -/- 0.16 4,500,000.00 48.07
Govt. Securities GSEC2049 -/- 0.02 500,000.00 5.44
Govt. Securities GSEC2029 -/- 0.02 432,300.00 4.53
 
Derivative Investments
Derivatives Derivatives -/- 0.01 0.00 2.50
 
Money Market Investments
Commercial Paper Tata Motors -/- 0.33 2,000.00 97.29
Commercial Paper Kotak Mahindra P -/- 0.08 500.00 24.66
 
Term Deposits
Fixed Deposits Federal Brands -/- 0.34 0.00 100
Fixed Deposits Federal Brands -/- 0.17 0.00 50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.07 0.00 900.57
Reverse Repo Reverse Repo -/- 1.70 0.00 499.99
Net CA & Others Net CA & Others -/- 0.18 0.00 64.84
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 307,841.17
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
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
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 : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com