| 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 () | 74,035.66 |
| 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 | 0.03 | 2.60 | 11.86 | 6.45 | 14.05 | 14.78 | 18.75 | 15.41 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 5.98 |
| Solar Industries | 4.45 |
| ICICI Bank | 4.43 |
| Bharti Airtel | 4.28 |
| Divi's Lab. | 3.41 |
| St Bk of India | 3.20 |
| Shree Cement | 3.09 |
| MRF | 3.09 |
| Infosys | 3.04 |
| Bajaj Finance | 2.92 |
| Kotak Mah. Bank | 2.68 |
| Reliance Industr | 2.66 |
| Interglobe Aviat | 2.48 |
| Larsen & Toubro | 2.26 |
| Muthoot Finance | 2.26 |
| Hindalco Inds. | 2.11 |
| TCS | 2.05 |
| Avenue Super. | 1.87 |
| Adani Ports | 1.40 |
| AIA Engineering | 1.25 |
| Max Healthcare | 1.17 |
| Cube Highways | 0.97 |
| Indus Towers | 0.94 |
| NTPC | 0.91 |
| United Breweries | 0.87 |
| ICICI Lombard | 0.84 |
| P & G Hygiene | 0.83 |
| Page Industries | 0.79 |
| Embassy Off.REIT | 0.74 |
| Delhivery | 0.70 |
| Westlife Food | 0.70 |
| Tata Motors | 0.60 |
| Vedant Fashions | 0.53 |
| Power Grid Corpn | 0.46 |
| AU Small Finance | 0.36 |
| Brainbees Solut. | 0.34 |
| Astral | 0.27 |
| Varun Beverages | 0.24 |
| National High | 0.18 |
| Bharat Forge | 0.16 |
| Hexaware Tech. | 0.15 |
| Relaxo Footwear | 0.14 |
| Vishal Mega Mart | 0.03 |
| Bosch | 0.00 |
| Numero Uno Intl | 0.00 |
| GSEC2034 | 5.32 |
| TREPS | 2.23 |
| LIC Housing Fin. | 1.27 |
| GSEC2065 | 1.23 |
| Adani Airport | 1.15 |
| Natl. Hous. Bank | 0.90 |
| GSEC2037 | 0.77 |
| Bharti Telecom | 0.73 |
| GSEC2034 | 0.70 |
| HARYANA 2039 | 0.69 |
| GSEC2054 | 0.63 |
| TVS Holdings | 0.61 |
| RAJASTHAN 2043 | 0.56 |
| GSEC2036 | 0.53 |
| Kerala 2040 | 0.53 |
| St Bk of India | 0.51 |
| Tata Comm | 0.48 |
| A B Renewables | 0.46 |
| Bajaj Housing | 0.45 |
| N A B A R D | 0.44 |
| Muthoot Finance | 0.41 |
| GSEC2033 | 0.41 |
| Tata Power Rene. | 0.41 |
| India Universal Trust AL2 | 0.37 |
| Samvardh. Mothe. | 0.36 |
| Cube Highways | 0.35 |
| REC Ltd | 0.35 |
| N A B A R D | 0.35 |
| N A B A R D | 0.34 |
| Bajaj Finance | 0.28 |
| J & K Bank | 0.27 |
| Tata Projects | 0.24 |
| Bank of India | 0.24 |
| Torrent Power | 0.24 |
| A B Real Estate | 0.23 |
| Power Fin.Corpn. | 0.21 |
| Summit Digitel. | 0.21 |
| L&T Metro Rail | 0.20 |
| Indian Bank | 0.20 |
| Maharashtra 2036 | 0.18 |
| Bharti Telecom | 0.17 |
| St Bk of India | 0.15 |
| Tata Projects | 0.14 |
| Avanse Fin. Ser. | 0.14 |
| WEST BENGAL 2045 | 0.14 |
| Muthoot Finance | 0.14 |
| Bajaj Housing | 0.14 |
| Canara Bank | 0.13 |
| Torrent Power | 0.11 |
| Bharti Telecom | 0.10 |
| Madhya Pradesh 2043 | 0.08 |
| Can Fin Homes | 0.07 |
| I R F C | 0.07 |
| Chhattisgarh 2034 | 0.07 |
| Torrent Power | 0.06 |
| Punjab Natl.Bank | 0.05 |
| REC Ltd | 0.04 |
| Torrent Power | 0.04 |
| Avanse Fin. Ser. | 0.03 |
| Chhattisgarh 2034 | 0.03 |
| ANDHRA PRADESH 2037 | 0.01 |
| JM Fin. Ass. Re. | 0.01 |
| GSEC2026 | 0.00 |
| Net CA & Others | 0.18 |
| Margin amount for Derivative | 0.03 |
