Advertisement

SBI Equity Hybrid Fund Direct Growth INF200K01RY0

NAV / 1-Day Return
329.16 / -0.41%
Total Assets
740.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.740%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
63.11%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
58 0
Other Holding
9 0
Total Holding
110 0
Equity Holdings
43
Bond Holdings
58
Other Holdings
9
Total Holdings
110
% Assets in Top 10 Holdings
40
Reported Turnover %
63.11
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.98 May 31, 2011 44,275,000,000
INR Indian Rupee
21.31 — — — Financial Services
Solar Industries India Ltd
4.45 Jul 31, 2016 32,930,000,000
INR Indian Rupee
73.10 — — — Basic Materials
ICICI Bank Ltd
4.43 Feb 28, 2017 32,821,000,000
INR Indian Rupee
28.78 19.88 — — Financial Services
Bharti Airtel Ltd
4.28 Jan 31, 2017 31,696,500,000
INR Indian Rupee
29.64 — — — Communication Services
Divi's Laboratories Ltd
3.41 Apr 30, 2016 25,266,674,000
INR Indian Rupee
45.79 — — — Healthcare
State Bank of India
3.20 Feb 28, 2014 23,659,500,000
INR Indian Rupee
-4.22 — — — Financial Services
Shree Cement Ltd
3.09 Sep 30, 2018 22,876,700,000
INR Indian Rupee
8.24 — — — Basic Materials
MRF Ltd
3.09 May 31, 2018 22,865,850,000
INR Indian Rupee
9.31 — — — Consumer Cyclical
Infosys Ltd
3.04 Dec 31, 2017 22,501,500,000
INR Indian Rupee
10.11 23.87 Narrow — Technology
Bajaj Finance Ltd
2.92 Sep 30, 2016 21,586,250,000
INR Indian Rupee
29.27 — UR — — Financial Services
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top