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 ()	78,708.42

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	-0.96	2.21	8.58	12.66	10.23	17.29	18.56	15.22

Holdings
Company Name	Hold %
HDFC Bank	6.87
Bharti Airtel	4.34
Solar Industries	4.00
ICICI Bank	3.86
Kotak Mah. Bank	3.85
Divi's Lab.	3.20
St Bk of India	3.13
MRF	3.07
Infosys	3.05
Bajaj Finance	2.97
Shree Cement	2.76
Interglobe Aviat	2.66
Muthoot Finance	2.57
Reliance Industr	2.48
Larsen & Toubro	2.40
Hindalco Inds.	2.20
Avenue Super.	1.83
TCS	1.76
Asian Paints	1.70
Adani Ports	1.56
Vishal Mega Mart	1.28
AIA Engineering	1.22
Max Healthcare	1.13
Cube Highways	0.93
Indus Towers	0.91
Delhivery	0.83
NTPC	0.81
Page Industries	0.80
United Breweries	0.74
AU Small Finance	0.73
P & G Hygiene	0.73
Westlife Food	0.73
Embassy Off.REIT	0.71
Vedant Fashions	0.52
Bajaj Finserv	0.52
Eternal Ltd	0.47
Power Grid Corpn	0.42
Brainbees Solut.	0.36
Astral	0.29
Varun Beverages	0.19
Relaxo Footwear	0.14
National High	0.00
Bosch	0.00
Numero Uno Intl	0.00
GSEC2034	5.96
TREPS	2.85
LIC Housing Fin.	1.19
Adani Airport	1.04
Natl. Hous. Bank	0.84
Highways Infra.	0.76
GSEC2037	0.71
RenServ Global	0.66
Punjab Natl.Bank	0.63
TVS Holdings	0.58
GSEC2036	0.50
Tata Comm	0.45
A B Renewables	0.44
Bajaj Housing	0.42
N A B A R D	0.41
Tata Power Rene.	0.39
Samvardh. Mothe.	0.38
N A B A R D	0.33
India Universal Trust AL2	0.33
REC Ltd	0.33
Cube Highways	0.33
Axis Bank	0.30
Muthoot Finance	0.26
Bajaj Finance	0.26
Tata Projects	0.23
Bank of India	0.22
Gsec2039	0.22
Torrent Power	0.22
A B Real Estate	0.21
Power Fin.Corpn.	0.20
Summit Digitel.	0.19
Bharti Telecom	0.16
Avanse Fin. Ser.	0.13
Bajaj Housing	0.13
Tata Projects	0.13
CESC	0.13
WEST BENGAL 2045	0.13
Larsen & Toubro	0.13
Canara Bank	0.12
Torrent Power	0.10
Bharti Telecom	0.10
St Bk of India	0.10
Mindspace Busine	0.06
Axis Finance	0.06
I R F C	0.06
Torrent Power	0.05
Punjab Natl.Bank	0.05
Torrent Power	0.04
Avanse Fin. Ser.	0.03
REC Ltd	0.03
JM Fin. Ass. Re.	0.01
GSEC2026	0.00
GSEC2035	0.00
Net CA & Others	0.39
Margin amount for Derivative	0.03
SBI Liquid Fund - Direct (G)	1.27