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BSE - Delayed Quote INR

SBI Equity Hybrid Fund Dir IDCW-P (0P0000XVJJ.BO)

93.18
-0.32
(-0.34%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 9 Holdings (34.19% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.80%
ICICIBANK.NS
ICICI Bank Limited 4.27%
BHARTIARTL.NS
Bharti Airtel Limited 4.06%
SOLARINDS.NS
Solar Industries India Limited 3.87%
DIVISLAB.NS
Divi's Laboratories Limited 3.42%
INFY.NS
Infosys Limited 3.25%
SHREECEM.BO
Shree Cement Limited 3.24%
SBIN.NS
State Bank of India 3.19%
BAJFINANCE.BO
Bajaj Finance Limited 3.08%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVJJ.BO
Financial Services   32.70%
Basic Materials   13.51%
Industrials   13.50%
Technology   8.72%
Consumer Cyclical   7.44%
Communication Services   6.92%
Healthcare   6.60%
Consumer Defensive   4.85%
Energy   3.51%
Utilities   1.97%
Real Estate   0.28%

Overall Portfolio Composition (%)

Cash 3.22%
Stocks 70.02%
Bonds 26.40%
Others 0.00%
Preferred 0.00%
Convertible 0.36%

Bond Ratings

US Government 13.10%
AAA 73.71%
AA 19.93%
A 5.04%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 1.32%

Equity Holdings

Average 0P0000XVJJ.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.74 --
Price/Cashflow 0.44 --
Median Market Cap 2,638,267.75 --
3 Year Earnings Growth 20.56 --

Bond Holdings

Average 0P0000XVJJ.BO Category Average
Maturity -- --
Duration 7.55 --
Credit Quality -- --

Performance & Risk

YTD Return 4.70%
5y Average Return 18.50%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 3.87B
YTD Return 1.82%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 1995

Fund Summary

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