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SBI Equity Hybrid Fund Direct Growth
INF200K01RY0
SBI Equity Hybrid Fund Direct Growth
INF200K01RY0
NAV / 1-Day Return
Total Assets
756.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.730%
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
44
0
Bond Holding
50
0
Other Holding
9
0
Total Holding
103
0
Equity Holdings
44
Bond Holdings
50
Other Holdings
9
Total Holdings
103
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
42
Reported Turnover %
Reported Turnover %
63.11
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.94
May 31, 2011
52,512,300,000
INR
Indian Rupee
17.39
% Increase
18.82
—
—
—
Financial Services
ICICI Bank Ltd
4.40
Feb 28, 2017
33,253,400,000
INR
Indian Rupee
0.00
18.97
20.20
—
—
Financial Services
Solar Industries India Ltd
4.25
Jul 31, 2016
32,113,518,000
INR
Indian Rupee
20.23
% Decrease
74.33
—
—
—
Basic Materials
Bharti Airtel Ltd
4.17
Jan 31, 2017
31,555,400,000
INR
Indian Rupee
0.00
38.56
—
—
—
Communication Services
Kotak Mahindra Bank Ltd
3.84
Apr 30, 2024
29,045,593,000
INR
Indian Rupee
55.55
% Increase
22.68
—
—
—
Financial Services
Divi's Laboratories Ltd
3.41
Apr 30, 2016
25,786,800,000
INR
Indian Rupee
6.05
% Decrease
46.22
—
—
—
Healthcare
State Bank of India
3.22
Feb 28, 2014
24,369,000,000
INR
Indian Rupee
0.00
-3.83
—
—
—
Financial Services
MRF Ltd
3.12
May 31, 2018
23,607,050,000
INR
Indian Rupee
0.00
13.34
—
—
—
Consumer Cyclical
Infosys Ltd
3.10
Dec 31, 2017
23,440,500,000
INR
Indian Rupee
0.00
7.68
23.98
Narrow
—
Technology
Bajaj Finance Ltd
3.03
Sep 30, 2016
22,951,250,000
INR
Indian Rupee
0.00
33.73
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
5.85
44,286,079,000
INR
Indian Rupee
11.76
% Increase
Oct 07, 2034
6.79
Government
7.09% Govt Stock 2054
1.26
9,506,480,000
INR
Indian Rupee
104.44
% Increase
Aug 05, 2054
7.09
Government
LIC Housing Finance Ltd
1.25
9,430,009,000
INR
Indian Rupee
0.00
Mar 23, 2035
7.58
Corporate
6.9% Govt Stock 2065
1.20
9,060,588,000
INR
Indian Rupee
0.00
Apr 15, 2065
6.90
Government
Adani Airport Holdings Limited
1.11
8,378,183,000
INR
Indian Rupee
100.00
% Increase
Sep 08, 2028
9.35
Corporate
National Housing Bank
0.89
6,724,881,000
INR
Indian Rupee
0.00
Jan 02, 2032
7.35
Corporate
7.18% Govt Stock 2037
0.75
5,693,192,000
INR
Indian Rupee
0.00
Jul 24, 2037
7.18
Government
Renserv Global Private Limited
0.68
5,151,504,000
INR
Indian Rupee
100.00
% Increase
May 02, 2028
9.90
Corporate
Tvs Holdings Limited
0.60
4,574,430,000
INR
Indian Rupee
0.00
Jun 07, 2029
8.65
Corporate
7.54% Govt Stock 2036
0.53
3,988,731,000
INR
Indian Rupee
0.00
May 23, 2036
7.54
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
2.05
15,484,728,000
—
—
—
—
—
—
—
Net Receivable / Payable
0.65
4,907,189,000
—
—
—
—
—
—
—
Indian Bank
0.62
4,715,135,000
INR
Indian Rupee
—
—
—
—
—
—
L&T Metro Rail (Hyderabad) Limited
0.20
1,493,652,000
INR
Indian Rupee
—
—
—
—
—
—
Kotak Securities Limited**
0.17
1,249,068,000
INR
Indian Rupee
—
—
—
—
—
—
Mindspace Business Parks REIT
0.07
493,044,000
INR
Indian Rupee
—
—
—
—
—
—
Margin Amount For Derivative Positions
0.03
224,250,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 26, 2025
| 1-Day Return as of Jun 26, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 55.00
| Data Coverage %: 100.00
| The monthly expense ratio is as of May 31, 2025