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SBI Equity Hybrid Fund Direct G

SBI Equity Hybrid Fund Direct G

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)

72555.11

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SBI Equity Hybrid Fund Direct G - Nav Details

Nav Date

:  29-Apr-2025

NAV [Rs.]

:  319.5057

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
0.3
3.18
6.54
4.8
12.94
13.55
18.89
15.01
Category Avg
0.02
2.72
3.42
-0.64
8
13.58
18.57
12.29
Category Best
1.48
5.55
12.42
6.76
30.16
23.56
32.93
36.71
Category Worst
-2.19
0.6
-5.56
-16.55
-8.3
4.15
7.47
-0.61

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
--

Out

InName Of The CompanyNo Of Shares
Godrej Consumer30,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.80230000004,204.86
EquityICICI BankBanks4.27230000003,101.20
EquityBharti AirtelTelecom - Services4.06170000002,946.78
EquitySolar IndustriesChemicals & Petrochemicals3.8725000002,811.00
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.4243013622,484.23
EquityInfosysIT - Software3.25150000002,355.97
EquityShree CementCement & Cement Products3.247700002,348.72
EquitySt Bk of IndiaBanks3.19300000002,314.50
EquityBajaj FinanceFinance3.0825000002,236.40
EquityKotak Mah. BankBanks2.6990000001,954.08
EquityMRFAuto Components2.641700001,915.52
EquityMuthoot FinanceFinance2.5377000001,834.83
EquityInterglobe AviatTransport Services2.4735000001,790.37
EquityReliance IndustrPetroleum Products2.46140000001,785.14
EquityLarsen & ToubroConstruction2.4150000001,746.15
EquityHindalco Inds.Non - Ferrous Metals2.35250000001,706.12
EquityTCSIT - Software2.1944000001,586.70
EquityAvenue Super.Retailing1.5227000001,102.46
EquityAdani PortsTransport Infrastructure1.3884938361,004.77
EquityAIA EngineeringIndustrial Products1.342900000971.99
EquityMax HealthcareHealthcare Services1.197900000866.59
EquityNTPCPower0.9319000000679.44
EquityUnited BreweriesBeverages0.822983652596.50
EquityICICI LombardInsurance0.823300000591.64
EquityP & G HygienePersonal Products0.81430000584.82
EquityIndus TowersTelecom - Services0.7817000000568.31
EquityPage IndustriesTextiles & Apparels0.75127411543.96
EquityWestlife FoodLeisure Services0.747700000538.84
EquityHexaware Tech.IT - Software0.676978816489.04
EquityDelhiveryTransport Services0.6017000000433.67
EquityVedant FashionsRetailing0.535000000387.92
EquityAU Small FinanceBanks0.527000000374.22
EquityPower Grid CorpnPower0.4411000000319.38
EquityBrainbees Solut.Retailing0.377322274269.38
EquityAstralIndustrial Products0.271500000194.13
EquityVarun BeveragesBeverages0.253331748179.79
EquityRelaxo FootwearConsumer Durables0.142533988103.12
EquityVishal Mega MartRetailing0.03199824420.82
EquityNumero Uno IntlIT - Services0.00800000.00
EquityBoschAuto Components0.0047000.00
Debt Investments
Corporate DebtsLIC Housing Fin.-/-1.2892000930.07
Corporate DebtsAdani Airport-/-1.2095000867.22
Corporate DebtsNatl. Hous. Bank-/-0.9165000657.55
Corporate DebtsBharti Telecom-/-0.745350536.36
Corporate DebtsTVS Holdings-/-0.6245000452.05
Corporate DebtsSt Bk of India-/-0.51360370.66
Corporate DebtsTata Comm-/-0.4835000351.60
Corporate DebtsA B Renewables-/-0.4633500337.14
Corporate DebtsBajaj Housing-/-0.4532000328.84
Corporate DebtsN A B A R D-/-0.4431500319.70
Corporate DebtsTata Power Rene.-/-0.4230000304.22
Corporate DebtsMuthoot Finance-/-0.4130000300.79
PTCIndia Universal Trust AL2-/-0.38300276.87
Debt - OtherSamvardh. Mothe.Auto Components0.3636200259.44
Corporate DebtsCube Highways-/-0.3525700255.59
Corporate DebtsN A B A R D-/-0.3525000254.29
Corporate DebtsREC Ltd-/-0.35250253.74
Corporate DebtsBajaj Finance-/-0.2820000202.18
Corporate DebtsTata Projects-/-0.2417500175.74
Corporate DebtsBank of India-/-0.24173174.39
Corporate DebtsTorrent Power-/-0.2417000173.31
Corporate DebtsA B Real Estate-/-0.2316500166.13
Corporate DebtsPower Fin.Corpn.-/-0.2115000153.12
Corporate DebtsSummit Digitel.-/-0.2115000151.25
Corporate DebtsIndian Bank-/-0.201480146.22
Corporate DebtsSt Bk of India-/-0.18130131.00
Corporate DebtsBharti Telecom-/-0.1812500128.17
Corporate DebtsRenServ Global-/-0.1712000119.98
Corporate DebtsSt Bk of India-/-0.1510500107.72
Corporate DebtsMuthoot Finance-/-0.1510500105.54
Corporate DebtsBajaj Housing-/-0.1410000100.60
Corporate DebtsTata Projects-/-0.1410000100.28
Corporate DebtsAvanse Fin. Ser.-/-0.141000099.86
Corporate DebtsCanara Bank-/-0.139191.97
Corporate DebtsTorrent Power-/-0.11750077.72
Corporate DebtsBharti Telecom-/-0.11750076.38
Corporate DebtsI R F C-/-0.07500050.76
Corporate DebtsTorrent Power-/-0.06400041.45
Corporate DebtsPunjab Natl.Bank-/-0.0540039.80
Corporate DebtsTorrent Power-/-0.04300030.40
Corporate DebtsREC Ltd-/-0.04250025.61
Corporate DebtsAvanse Fin. Ser.-/-0.03220022.00
Corporate DebtsJM Fin. Ass. Re.-/-0.01200010.03
Government Securities
Govt. SecuritiesGSEC2034-/-5.353825011003,881.39
Govt. SecuritiesGsec2039-/-1.40995000001,016.42
Govt. SecuritiesGSEC2037-/-0.7753455500556.38
Govt. SecuritiesGSEC2034-/-0.7150000000516.30
Govt. SecuritiesHARYANA 2039-/-0.7050000000505.91
Govt. SecuritiesRAJASTHAN 2043-/-0.6850000000504.06
Govt. SecuritiesANDHRA PRADESH 2037-/-0.6345469400458.55
Govt. SecuritiesGSEC2036-/-0.5436449600389.09
Govt. SecuritiesKerala 2040-/-0.5337994400382.98
Govt. SecuritiesGSEC2033-/-0.4128835900298.84
Govt. SecuritiesMaharashtra 2036-/-0.1812905600130.77
Govt. SecuritiesWEST BENGAL 2045-/-0.1410000000100.85
Govt. SecuritiesMadhya Pradesh 2043-/-0.08550000055.81
Govt. SecuritiesChhattisgarh 2034-/-0.07500000050.73
Govt. SecuritiesChattisgarh 2034-/-0.03250000025.31
Govt. SecuritiesGSEC2026-/-0.002570002.35
Derivative Investments
DerivativesMargin amount for Derivative-/-0.03022.42
Money Market Investments
Certificate of DepositsHDFC Bank-/-0.528000373.68
Commercial PaperN A B A R D-/-0.345000248.30
Certificate of DepositsJ & K Bank-/-0.274000196.86
Commercial PaperL&T Metro Rail-/-0.203000147.42
Mutual Fund Investments
Indian Mutual FundsSBI Liquid Fund - Direct (G)Capital Markets1.041860041754.42
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.7701,283.00
Net CA & OthersNet CA & Others-/--0.610-,435.59

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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