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SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl INF200K01RW4

NAV / 1-Day Return
90.34 / 0.76%
Total Assets
684.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.810%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
63%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
51 0
Other Holding
5 0
Total Holding
97 0
Equity Holdings
41
Bond Holdings
51
Other Holdings
5
Total Holdings
97
% Assets in Top 10 Holdings
41
Reported Turnover %
63.11
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.30 May 31, 2011 29,450,800,000
INR Indian Rupee
22.72 — — — Financial Services
ICICI Bank Ltd
4.05 Feb 28, 2017 27,694,300,000
INR Indian Rupee
24.05 18.55 — — Financial Services
Bharti Airtel Ltd
3.90 Jan 31, 2017 26,693,400,000
INR Indian Rupee
45.88 — — — Communication Services
Infosys Ltd
3.70 Dec 31, 2017 25,315,500,000
INR Indian Rupee
7.84 21.05 Narrow — Technology
Divi's Laboratories Ltd
3.44 Apr 30, 2016 23,572,539,000
INR Indian Rupee
57.24 — — — Healthcare
Bajaj Finance Ltd
3.37 Sep 30, 2016 23,031,810,000
INR Indian Rupee
20.76 — — — Financial Services
Solar Industries India Ltd
3.27 Jul 31, 2016 22,360,920,000
INR Indian Rupee
27.05 — — — Basic Materials
Shree Cement Ltd
3.15 Sep 30, 2018 21,554,360,000
INR Indian Rupee
14.53 — — — Basic Materials
Reliance Industries Ltd
3.10 Nov 30, 2021 21,241,770,000
INR Indian Rupee
-15.52 — — — Energy
State Bank of India
3.02 Feb 28, 2014 20,664,000,000
INR Indian Rupee
3.03 9.45 — — Financial Services
Holdings as of Feb 28, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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