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 ()	77,793.99

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	-0.12	-1.66	2.09	10.52	10.53	14.11	17.01	14.92

Holdings
Company Name	Hold %
HDFC Bank	7.00
Bharti Airtel	4.18
ICICI Bank	4.00
Kotak Mah. Bank	3.56
SBI	3.38
Solar Industries	3.27
MRF	3.23
Divi's Lab.	3.14
Infosys	2.91
Bajaj Finance	2.83
Shree Cement	2.77
Interglobe Aviat	2.66
Muthoot Finance	2.59
Larsen & Toubro	2.41
Reliance Industr	2.32
Hindalco Inds.	2.20
Avenue Super.	1.81
Asian Paints	1.76
TCS	1.56
Adani Ports	1.50
Vishal Mega Mart	1.35
AIA Engineering	1.17
Max Healthcare	1.12
Cube Highways	0.97
Oberoi Realty	0.94
Delhivery	0.93
NTPC	0.82
Page Industries	0.80
Indus Towers	0.79
P & G Hygiene	0.76
United Breweries	0.75
Embassy Off.REIT	0.73
Westlife Food	0.72
AU Small Finance	0.67
Eternal Ltd	0.55
Bajaj Finserv	0.50
Vedant Fashions	0.48
Power Grid Corpn	0.41
Brainbees Solut.	0.32
Astral	0.27
Jindal Steel	0.23
Varun Beverages	0.22
Relaxo Footwear	0.15
Titan Company	0.03
National High	0.00
Bosch	0.00
Numero Uno Intl	0.00
TREPS	4.51
GSEC2034	4.37
GSEC2054	2.27
Gsec2039	1.42
Adani Airport	1.03
Natl. Hous. Bank	0.86
Vertis Infra.	0.77
RenServ Global	0.66
TVS Holdings	0.59
LIC Housing Fin.	0.52
A B Renewables	0.44
Bajaj Housing	0.43
N A B A R D	0.42
Tata Power Rene.	0.39
LIC Housing Fin.	0.39
Samvardh. Mothe.	0.37
REC Ltd	0.34
Cube Highways	0.33
India Universal Trust AL2	0.33
N A B A R D	0.33
NABFID	0.32
Punjab Natl.Bank	0.32
Bajaj Finance	0.26
Torrent Power	0.23
Bank of India	0.23
A B Real Estate	0.22
Summit Digitel.	0.20
Tata Projects	0.20
Muthoot Finance	0.19
NABFID	0.17
Bharti Telecom	0.17
Bajaj Housing	0.13
Avanse Fin. Ser.	0.13
CESC	0.13
SBI	0.13
Tata Projects	0.13
Larsen & Toubro	0.13
Canara Bank	0.12
LIC Housing Fin.	0.11
SBI	0.11
Torrent Power	0.10
Bharti Telecom	0.10
I R F C	0.07
Mindspace Busine	0.06
Torrent Power	0.05
Punjab Natl.Bank	0.05
Torrent Power	0.04
WEST BENGAL 2045	0.03
Avanse Fin. Ser.	0.03
JM Fin. Ass. Re.	0.01
GSEC2026	0.00
GSEC2035	0.00
Net CA & Others	0.27
Margin amount for Derivative	0.03