SBI Equity Hybrid Fund - Direct (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Equity Hybrid Fund - Direct (G)
AMC	SBI Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	R Srinivasan
Net Assets ()	85,633.48

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.30	0.46	1.52	4.25	4.39	13.21	11.60	14.35

Holdings
Company Name	Hold %
ICICI Bank	4.34
SBI	3.96
Solar Industries	3.91
Adani Energy Sol	3.51
Adani Power	3.40
Kotak Mah. Bank	3.21
Bharti Airtel	2.81
Bajaj Finance	2.70
MRF	2.54
HDFC Bank	2.52
Interglobe Aviat	2.51
Larsen & Toubro	2.49
Muthoot Finance	2.45
Reliance Industr	2.27
Adani Enterp.	2.09
Divi's Lab.	1.77
Shree Cement	1.74
AIA Engineering	1.72
JSW Energy	1.70
Asian Paints	1.69
Coforge	1.69
Avenue Super.	1.69
TCS	1.66
Page Industries	1.53
Infosys	1.52
Coal India	1.49
Lenskart Solut.	1.38
Vishal Mega Mart	0.96
DLF	0.94
Oberoi Realty	0.93
Max Healthcare	0.92
Jindal Steel	0.87
Astral	0.83
Meesho	0.80
ITC	0.77
Hindalco Inds.	0.69
Swiggy	0.64
United Breweries	0.51
Samvardh. Mothe.	0.47
P & G Hygiene	0.46
Westlife Food	0.44
Vedant Fashions	0.24
Varun Beverages	0.20
Info Edg.(India)	0.11
Capital Infra	0.03
National High	0.00
Bosch	0.00
Numero Uno Intl	0.00
GSEC2036	3.55
TREPS	2.53
Adani Power	1.17
JSW Kalinga Stee	1.05
IDFC First Bank	1.04
Cholaman.Inv.&Fn	1.02
WEST BENGAL 2049	0.97
Canara Bank	0.94
JTPM Metal Trade	0.81
Adani Airport	0.77
Vertis Infra.	0.69
GMR Airports	0.68
Sundaram Finance	0.65
RenServ Global	0.60
SBI	0.58
Muthoot Finance	0.56
TBILL-364D	0.56
TVS Holdings	0.53
Tata Housing	0.52
West Bengal 2046	0.47
Cholaman.Inv.&Fn	0.41
LIC Housing Fin.	0.35
S I D B I	0.35
India Infra Fin	0.35
Tata Power Rene.	0.35
A B Renewables	0.33
Tamil Nadu 2055	0.29
India Universal Trust AL2	0.22
Bank of India	0.20
Torrent Power	0.20
A B Real Estate	0.18
Summit Digitel.	0.18
Muthoot Finance	0.17
Bharti Telecom	0.15
Canara Bank	0.15
Canara Bank	0.15
GSEC2065	0.14
Torrent Investme	0.13
Rajasthan 2036	0.12
S I D B I	0.11
Canara Bank	0.10
SBI	0.09
Torrent Power	0.09
Union Bank (I)	0.08
Power Fin.Corpn.	0.07
REC Ltd	0.07
Cholaman.Inv.&Fn	0.06
Bajaj Finance	0.06
Muthoot Finance	0.06
Muthoot Finance	0.06
Muthoot Finance	0.06
HDB FINANC SER	0.06
SBI	0.05
Torrent Power	0.05
Torrent Power	0.04
Bharti Telecom	0.03
Bharti Telecom	0.03
Power Fin.Corpn.	0.03
Muthoot Finance	0.03
National High	0.03
Bank of India	0.02
GSEC2055 7.24	0.02
S I D B I	0.01
N A B A R D	0.01
REC Ltd	0.01
GSEC2026	0.00
GSEC2029	0.00
Net CA & Others	-0.57
Margin amount for Derivative	0.03