SBI Equity Hybrid Fund (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Equity Hybrid Fund (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	30-Aug-95
Fund Manager	R Srinivasan
Net Assets ()	68,440.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.5884640000000001%	0.0
Date	10-Feb-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.96	4.96	0.31	-3.57	9.48	10.65	19.13	15.25

Holdings
Company Name	Hold %
HDFC Bank	4.30
ICICI Bank	4.05
Bharti Airtel	3.90
Infosys	3.70
Divi's Lab.	3.44
Bajaj Finance	3.37
Solar Industries	3.27
Shree Cement	3.15
Reliance Industr	3.10
St Bk of India	3.02
MRF	2.62
Interglobe Aviat	2.62
Muthoot Finance	2.54
Kotak Mah. Bank	2.50
Hindalco Inds.	2.32
Larsen & Toubro	2.31
TCS	2.24
Avenue Super.	1.34
Adani Ports	1.33
AIA Engineering	1.33
Max Healthcare	1.13
Cube Highways	1.01
Hexaware Tech.	0.99
NTPC	0.86
P & G Hygiene	0.85
United Breweries	0.85
ICICI Lombard	0.82
Indus Towers	0.80
Westlife Food	0.77
Embassy Off.REIT	0.77
National High	0.76
Page Industries	0.75
Delhivery	0.62
Vedant Fashions	0.62
AU Small Finance	0.58
Godrej Consumer	0.44
Power Grid Corpn	0.40
Brainbees Solut.	0.40
Astral	0.29
Varun Beverages	0.21
Relaxo Footwear	0.16
Vishal Mega Mart	0.03
Bosch	0.00
Numero Uno Intl	0.00
GSEC2034	8.73
TREPS	3.47
Adani Airport	1.29
GSEC2041	1.15
Natl. Hous. Bank	0.84
GSEC2037	0.80
Bharti Telecom	0.78
TVS Holdings	0.66
GSEC2036	0.56
St Bk of India	0.54
Tata Comm	0.51
A B Renewables	0.49
LIC Housing Fin.	0.48
Bajaj Housing	0.48
N A B A R D	0.46
Muthoot Finance	0.44
Tata Power Rene.	0.44
GSEC2033	0.43
India Universal Trust AL2	0.41
N A B A R D	0.37
REC Ltd	0.37
Cube Highways	0.37
Axis Bank	0.36
Samvardh. Mothe.	0.35
Bajaj Finance	0.29
Tata Projects	0.26
Bank of India	0.25
Torrent Power	0.25
A B Real Estate	0.24
GSEC2064	0.23
Summit Digitel.	0.22
Indian Bank	0.21
Bharti Telecom	0.19
St Bk of India	0.19
Maharashtra 2036	0.19
RenServ Global	0.18
St Bk of India	0.15
Tata Projects	0.15
Muthoot Finance	0.15
Avanse Fin. Ser.	0.15
Bajaj Housing	0.15
Canara Bank	0.14
Bharti Telecom	0.11
Torrent Power	0.11
I R F C	0.07
Punjab Natl.Bank	0.06
Torrent Power	0.06
REC Ltd	0.04
Torrent Power	0.04
Avanse Fin. Ser.	0.03
GSEC2053	0.02
JM Fin. Ass. Re.	0.01
GSEC2026	0.00
Net CA & Others	0.49
Margin amount for Derivative	0.03