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

NAV / 1-Day Return
89.08 / 1.07%
Total Assets
725.6 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
40 0
Bond Holding
61 0
Other Holding
6 1
Total Holding
107 1
Equity Holdings
40
Bond Holdings
61
Other Holdings
6
Total Holdings
107
% Assets in Top 10 Holdings
40
Reported Turnover %
63.11
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 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
5.80 May 31, 2011 42,048,600,000
INR Indian Rupee
18.87 — — — Financial Services
ICICI Bank Ltd
4.27 Feb 28, 2017 31,012,050,000
INR Indian Rupee
19.13 18.28 — — Financial Services
Bharti Airtel Ltd
4.06 Jan 31, 2017 29,467,800,000
INR Indian Rupee
43.53 — — — Communication Services
Solar Industries India Ltd
3.87 Jul 31, 2016 28,110,000,000
INR Indian Rupee
31.17 — — — Basic Materials
Divi's Laboratories Ltd
3.42 Apr 30, 2016 24,842,301,000
INR Indian Rupee
50.28 — — — Healthcare
Infosys Ltd
3.25 Dec 31, 2017 23,559,750,000
INR Indian Rupee
-3.21 18.94 Narrow — Technology
Shree Cement Ltd
3.24 Sep 30, 2018 23,487,272,000
INR Indian Rupee
17.92 — — — Basic Materials
State Bank of India
3.19 Feb 28, 2014 23,145,000,000
INR Indian Rupee
-1.48 9.18 — — Financial Services
Bajaj Finance Ltd
3.08 Sep 30, 2016 22,364,000,000
INR Indian Rupee
23.98 — — — Financial Services
Kotak Mahindra Bank Ltd
2.69 Apr 30, 2024 19,540,800,000
INR Indian Rupee
15.73 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 100 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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