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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%



Holdings

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
42
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
6.94 May 31, 2011 52,512,300,000
INR Indian Rupee
18.82 Financial Services
4.40 Feb 28, 2017 33,253,400,000
INR Indian Rupee
18.97 20.20 Financial Services
4.25 Jul 31, 2016 32,113,518,000
INR Indian Rupee
74.33 Basic Materials
4.17 Jan 31, 2017 31,555,400,000
INR Indian Rupee
38.56 Communication Services
3.84 Apr 30, 2024 29,045,593,000
INR Indian Rupee
22.68 Financial Services
3.41 Apr 30, 2016 25,786,800,000
INR Indian Rupee
46.22 Healthcare
3.22 Feb 28, 2014 24,369,000,000
INR Indian Rupee
-3.83 Financial Services
3.12 May 31, 2018 23,607,050,000
INR Indian Rupee
13.34 Consumer Cyclical
3.10 Dec 31, 2017 23,440,500,000
INR Indian Rupee
7.68 23.98 Narrow Technology
3.03 Sep 30, 2016 22,951,250,000
INR Indian Rupee
33.73 Financial Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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