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| SBI Equity Hybrid Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Equity Hybrid Fund - Direct (G) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
R Srinivasan |
| Net Assets:(Rs in Cr) |
75639.24 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
20-Jun-25 |
| NAV [Rs] : |
331.28 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL. |
| Exit Load % : |
For exit within 12 months from the date of allotment. For 10% of investment - Nil For remaining investments - 1:00% For exit after 12 months from the date of allotment - NIL. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7055 |
2.7598 |
0.9261 |
3.5833 |
0.0512 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
6.94 |
| ICICI Bank |
4.40 |
| Solar Industries |
4.25 |
| Bharti Airtel |
4.17 |
| Kotak Mah. Bank |
3.84 |
| Divi's Lab. |
3.41 |
| St Bk of India |
3.22 |
| MRF |
3.12 |
| Infosys |
3.10 |
| Bajaj Finance |
3.03 |
| Shree Cement |
3.01 |
| Larsen & Toubro |
2.50 |
| Interglobe Aviat |
2.47 |
| Reliance Industr |
2.44 |
| Muthoot Finance |
2.26 |
| Hindalco Inds. |
2.09 |
| TCS |
2.01 |
| Avenue Super. |
1.75 |
| Adani Ports |
1.61 |
| AIA Engineering |
1.34 |
| Max Healthcare |
1.04 |
| Indus Towers |
0.86 |
| NTPC |
0.84 |
| Tata Motors |
0.81 |
| Delhivery |
0.80 |
| Page Industries |
0.78 |
| United Breweries |
0.78 |
| P & G Hygiene |
0.77 |
| ITC |
0.72 |
| Westlife Food |
0.68 |
| AU Small Finance |
0.64 |
| Vedant Fashions |
0.53 |
| Eternal Ltd |
0.44 |
| Power Grid Corpn |
0.42 |
| Brainbees Solut. |
0.34 |
| Astral |
0.30 |
| ICICI Lombard |
0.25 |
| Varun Beverages |
0.21 |
| Bharat Forge |
0.18 |
| Relaxo Footwear |
0.15 |
| Vishal Mega Mart |
0.03 |
| Bosch |
0.00 |
| Numero Uno Intl |
0.00 |
| Samvardh. Mothe. |
0.39 |
| LIC Housing Fin. |
1.25 |
| Adani Airport |
1.11 |
| Natl. Hous. Bank |
0.89 |
| N A B A R D |
0.77 |
| RenServ Global |
0.68 |
| TVS Holdings |
0.60 |
| Bajaj Housing |
0.58 |
| Tata Comm |
0.47 |
| A B Renewables |
0.45 |
| Torrent Power |
0.44 |
| Tata Power Rene. |
0.41 |
| REC Ltd |
0.37 |
| Tata Projects |
0.37 |
| Cube Highways |
0.34 |
| Bajaj Finance |
0.27 |
| Bharti Telecom |
0.27 |
| Muthoot Finance |
0.27 |
| Bank of India |
0.23 |
| A B Real Estate |
0.22 |
| Power Fin.Corpn. |
0.21 |
| Summit Digitel. |
0.20 |
| Indian Bank |
0.20 |
| Avanse Fin. Ser. |
0.16 |
| Canara Bank |
0.12 |
| St Bk of India |
0.11 |
| I R F C |
0.07 |
| Punjab Natl.Bank |
0.05 |
| JM Fin. Ass. Re. |
0.01 |
| GSEC2034 |
5.85 |
| GSEC2054 |
1.26 |
| GSEC2065 |
1.20 |
| GSEC2037 |
0.75 |
| GSEC2036 |
0.53 |
| Gsec2039 |
0.24 |
| WEST BENGAL 2045 |
0.14 |
| Madhya Pradesh 2043 |
0.08 |
| ANDHRA PRADESH 2037 |
0.01 |
| GSEC2026 |
0.00 |
| TREPS |
2.05 |
| India Universal Trust |
0.35 |
| L&T Metro Rail |
0.20 |
| Kotak Securities |
0.17 |
| Mindspace Busine |
0.07 |
| Net CA & Others |
0.64 |
| Margin amount for Derivative |
0.03 |
| Indian Bank |
0.62 |
| J & K Bank |
0.13 |
| Embassy Off.REIT |
0.73 |
| Cube Highways |
0.91 |
| National High |
0.00 |
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