| 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 () | 77,255.73 |
| 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 | 0.50 | 0.98 | -0.20 | 11.58 | 6.66 | 13.07 | 16.33 | 15.30 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 6.65 |
| Bharti Airtel | 4.16 |
| ICICI Bank | 3.80 |
| Kotak Mah. Bank | 3.55 |
| SBI | 3.43 |
| Solar Industries | 3.20 |
| MRF | 3.10 |
| Divi's Lab. | 2.94 |
| Infosys | 2.85 |
| Bajaj Finance | 2.84 |
| Shree Cement | 2.65 |
| Muthoot Finance | 2.63 |
| Interglobe Aviat | 2.56 |
| Larsen & Toubro | 2.40 |
| Hindalco Inds. | 2.28 |
| Reliance Industr | 2.28 |
| Avenue Super. | 2.03 |
| Adani Energy Sol | 2.00 |
| Asian Paints | 1.86 |
| TCS | 1.60 |
| Vishal Mega Mart | 1.45 |
| Adani Ports | 1.44 |
| AIA Engineering | 1.15 |
| Max Healthcare | 1.05 |
| Delhivery | 1.03 |
| Cube Highways | 0.98 |
| Oberoi Realty | 0.94 |
| NTPC | 0.81 |
| Indus Towers | 0.75 |
| P & G Hygiene | 0.73 |
| Page Industries | 0.73 |
| Westlife Food | 0.72 |
| Embassy Off.REIT | 0.72 |
| United Breweries | 0.71 |
| AU Small Finance | 0.65 |
| Eternal Ltd | 0.57 |
| Bajaj Finserv | 0.50 |
| Vedant Fashions | 0.48 |
| Power Grid Corpn | 0.39 |
| Samvardh. Mothe. | 0.35 |
| Brainbees Solut. | 0.34 |
| Astral | 0.26 |
| Jindal Steel | 0.23 |
| Varun Beverages | 0.21 |
| Relaxo Footwear | 0.16 |
| Titan Company | 0.03 |
| National High | 0.00 |
| Bosch | 0.00 |
| Numero Uno Intl | 0.00 |
| TREPS | 3.75 |
| GSEC2034 | 3.67 |
| GSEC2035 | 2.97 |
| GSEC2054 | 1.18 |
| Adani Airport | 1.02 |
| Vertis Infra. | 0.77 |
| Natl. Hous. Bank | 0.72 |
| GSEC2055 7.24 | 0.69 |
| RenServ Global | 0.67 |
| TVS Holdings | 0.59 |
| LIC Housing Fin. | 0.53 |
| N A B A R D | 0.42 |
| Bajaj Housing | 0.41 |
| Tata Power Rene. | 0.40 |
| LIC Housing Fin. | 0.39 |
| GMR Airports | 0.39 |
| India Infra Fin | 0.39 |
| A B Renewables | 0.37 |
| N A B A R D | 0.33 |
| REC Ltd | 0.33 |
| Cube Highways | 0.33 |
| Punjab Natl.Bank | 0.32 |
| NABFID | 0.32 |
| India Universal Trust AL2 | 0.32 |
| Bajaj Finance | 0.26 |
| Bank of India | 0.23 |
| Torrent Power | 0.23 |
| A B Real Estate | 0.22 |
| Power Fin.Corpn. | 0.22 |
| Torrent Inv.Pvt | 0.21 |
| Summit Digitel. | 0.20 |
| I R F C | 0.19 |
| Muthoot Finance | 0.19 |
| Bharti Telecom | 0.17 |
| NABFID | 0.17 |
| CESC | 0.13 |
| Larsen & Toubro | 0.13 |
| SBI | 0.13 |
| Avanse Fin. Ser. | 0.13 |
| Bajaj Housing | 0.13 |
| Canara Bank | 0.12 |
| LIC Housing Fin. | 0.11 |
| SBI | 0.10 |
| Power Fin.Corpn. | 0.10 |
| Power Fin.Corpn. | 0.10 |
| REC Ltd | 0.10 |
| Torrent Power | 0.10 |
| Mahindra Life. | 0.10 |
| Bharti Telecom | 0.07 |
| I R F C | 0.07 |
| Punjab Natl.Bank | 0.05 |
| Torrent Power | 0.05 |
| Torrent Power | 0.04 |
| Power Fin.Corpn. | 0.03 |
| Avanse Fin. Ser. | 0.03 |
| WEST BENGAL 2045 | 0.02 |
| JM Fin. Ass. Re. | 0.01 |
| Gsec2039 | 0.01 |
| GSEC2026 | 0.00 |
| Net CA & Others | -1.65 |
| Margin amount for Derivative | 0.03 |
