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Portfolio Composition - SBI Equity Hybrid Fund
| Fund | SBI Equity Hybrid (G) |
|---|---|
| NAV (Apr 24th, 2024) |
 255.41 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Dec 31st, 1995 |
| Fund Manager | Mr.R Srinivasan |
| Fund | SBI Equity Hybrid (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 1,000 |
| Entry Load | Nil% |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid (G) | 1.74% | 2.28% | 5.45% | 14.60% | 15.38% | 26.26% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| ICICI Bank Ltd. | Finance - banks - private sector | 4,629.68 | 7.11% |
| Reliance Industries Ltd. | Refineries | 3,528.73 | 5.42% |
| Infosys Ltd. | It consulting & software | 3,515.19 | 5.40% |
| Bharti Airtel Ltd. | Telecom services | 3,482.39 | 5.35% |
| State Bank of India | Finance - banks - public sector | 3,291.64 | 5.06% |
| HDFC Bank Ltd. | Finance - banks - private sector | 2,947.14 | 4.53% |
| MRF Ltd. | Tyres & tubes | 2,634.45 | 4.05% |
| Divi's Laboratories Ltd. | Pharmaceuticals | 2,407.27 | 3.70% |
| Bajaj Finance Ltd. | Finance & investments | 2,283.66 | 3.51% |
| Interglobe Aviation Ltd. | Airlines | 2,208.74 | 3.39% |
| Certificate of deposits | |||
| The Jammu & Kashmir Bank Ltd. | Finance - banks - private sector | 64.66 | 0.10% |
| RBL Bank Ltd. | Finance - banks - private sector | 14.92 | 0.02% |
| Equitas Small Finance Bank Ltd. | Finance - banks - private sector | 1.97 | 0% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 1.97 | 0% |
| RBL Bank Ltd. | Finance - banks - private sector | 1.98 | 0% |
| Commercial paper | |||
| Nirma Ltd. | Detergents | 99.50 | 0.15% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance & investments | 54.69 | 0.08% |
| BOBCARD Ltd. | 24.86 | 0.04% | |
| Hero FinCorp Ltd. | Finance & investments | 24.86 | 0.04% |
| Debt | |||
| Small Industries Development Bank of India | Finance - banks - private sector | 644.86 | 0.99% |
| National Bank for Agriculture and Rural Development | Finance - banks - public sector | 572.28 | 0.88% |
| Bharti Telecom Ltd. | Telecom equipment | 534.46 | 0.82% |
| Indian Bank( Tier II Bond under Basel III ) | 411.69 | 0.63% | |
| Tata Communications Ltd. | Telecom services | 349.40 | 0.54% |
| National Bank for Agriculture and Rural Development | Finance - banks - public sector | 347.36 | 0.53% |
| Power Grid Corporation of India Ltd. | Power - transmission/equipment | 345.10 | 0.53% |
| Tata Housing Development Co. Ltd. | 330.10 | 0.51% | |
| Muthoot Finance Ltd. | Finance & investments | 298.98 | 0.46% |
| State Bank of India( AT1 Bond under Basel III ) | 289.69 | 0.45% | |
| Derivatives | |||
| Margin amount for Derivative positions | 32.42 | 0.05% | |
| Government securities | |||
| 7.18% CGL 2033 | 1,839.29 | 2.83% | |
| 7.30% CGL 2053 | 1,525.68 | 2.34% | |
| 7.18% CGL 2037 | 1,289.84 | 1.98% | |
| 7.54% CGL 2036 | 1,253.36 | 1.93% | |
| 7.49% State Government of Maharashtra 2036 | 610.69 | 0.94% | |
| 7.73% State Government of Uttar Pradesh 2034 | 242.47 | 0.37% | |
| 7.25% CGL 2063 | 202.39 | 0.31% | |
| 7.73% State Government of Uttar Pradesh 2035 | 25.62 | 0.04% | |
| 7.17% CGL 2028 | Others - not mentioned | 22.26 | 0.03% |
| 7.26% CGL 2032 | 6.93 | 0.01% | |
| Net receivables/(payables) | |||
| Net Receivable / Payable | 143.47 | 0.24% | |
| Others | |||
| Cube Highways Trust | Investment trust | 564.37 | 0.87% |
| Embassy Office Parks Reit | Real estate investment trusts (reit) | 538.27 | 0.83% |
| Treps/reverse repo | |||
| TREPS | 722.48 | 1.11% | |
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Source: Dion Global Solutions Ltd
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