anubhai
Back OfficeSBI Equity Hybrid Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Equity Hybrid Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Aug-1995 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 82,958.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.59 | 0.00 |
| Record Date | 10-Feb-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.58 | 0.44 | 1.85 | 3.84 | 12.87 | 14.51 | 14.19 | 15.29 |
| Category Avg | 0.46 | 0.76 | 2.27 | 4.64 | 7.96 | 14.42 | 14.37 | 12.76 |
| Category Best | 1.67 | 5.76 | 10.24 | 18.23 | 24.03 | 24.71 | 31.02 | 34.91 |
| Category Worst | -0.30 | -1.77 | -4.49 | -1.21 | -5.64 | 6.14 | 5.83 | 0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.34 |
| Bharti Airtel | 4.03 |
| SBI | 3.89 |
| Kotak Mah. Bank | 3.59 |
| ICICI Bank | 3.52 |
| Muthoot Finance | 3.16 |
| MRF | 3.12 |
| Divi's Lab. | 2.89 |
| Solar Industries | 2.86 |
| Bajaj Finance | 2.63 |
| Larsen & Toubro | 2.53 |
| Interglobe Aviat | 2.49 |
| Reliance Industr | 2.46 |
| Hindalco Inds. | 2.44 |
| Adani Energy Sol | 2.42 |
| Infosys | 2.39 |
| Adani Power | 2.31 |
| Shree Cement | 2.23 |
| Asian Paints | 1.97 |
| Adani Ports | 1.65 |
| Avenue Super. | 1.59 |
| TCS | 1.51 |
| AIA Engineering | 1.35 |
| Vishal Mega Mart | 1.23 |
| Max Healthcare | 0.98 |
| Oberoi Realty | 0.89 |
| Delhivery | 0.87 |
| Lenskart Solut. | 0.82 |
| Astral | 0.81 |
| NTPC | 0.75 |
| P & G Hygiene | 0.66 |
| United Breweries | 0.61 |
| Page Industries | 0.59 |
| Westlife Food | 0.53 |
| Eternal Ltd | 0.51 |
| Bajaj Finserv | 0.50 |
| Vedant Fashions | 0.37 |
| Power Grid Corpn | 0.36 |
| Brainbees Solut. | 0.27 |
| Jindal Steel | 0.24 |
| Varun Beverages | 0.19 |
| Relaxo Footwear | 0.13 |
| Titan Company | 0.03 |
| Bosch | 0.00 |
| Numero Uno Intl | 0.00 |
| Adani Airport | 0.95 |
| Vertis Infra. | 0.72 |
| JTPM Metal Trade | 0.68 |
| Sundaram Finance | 0.68 |
| NTPC | 0.66 |
| Natl. Hous. Bank | 0.65 |
| RenServ Global | 0.62 |
| N A B A R D | 0.58 |
| TVS Holdings | 0.55 |
| LIC Housing Fin. | 0.48 |
| Power Fin.Corpn. | 0.41 |
| REC Ltd | 0.40 |
| Torrent Power | 0.40 |
| Muthoot Finance | 0.39 |
| Tata Power Rene. | 0.37 |
| GMR Airports | 0.37 |
| India Infra Fin | 0.36 |
| A B Renewables | 0.35 |
| Bharti Telecom | 0.31 |
| Bajaj Housing | 0.31 |
| Cube Highways | 0.31 |
| ICICI Bank | 0.30 |
| Canara Bank | 0.29 |
| Bajaj Finance | 0.25 |
| I R F C | 0.24 |
| SBI | 0.21 |
| A B Real Estate | 0.20 |
| Torrent Investme | 0.20 |
| Summit Digitel. | 0.18 |
| Avanse Fin. Ser. | 0.15 |
| Bank of India | 0.09 |
| NABFID | 0.09 |
| National High | 0.03 |
| JM Fin. Ass. Re. | 0.01 |
| GSEC2034 | 3.44 |
| GSEC2035 | 2.75 |
| GSEC2040 6.68 | 0.65 |
| GSEC2035 6.48 | 0.24 |
| Gsec2039 | 0.01 |
| GSEC2026 | 0.00 |
| TREPS | 4.06 |
| India Universal Trust AL2 | 0.28 |
| Netwrk.18 Media | 0.21 |
| ICICI Securities | 0.17 |
| I O C L | 0.06 |
| Net CA & Others | 0.32 |
| Margin amount for Derivative | 0.03 |
| CSB Bank | 0.30 |
| S I D B I | 0.03 |
| Embassy Off.REIT | 0.24 |
| Cube Highways | 0.31 |
| National High | 0.00 |
| Samvardh. Mothe. | 0.40 |
