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SBI Equity Hybrid Fund

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SBI Equity Hybrid Fund

Growth
275.030.03% (-0.08)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreCash & EquivalentsREITs & InvITCorporate DebtGovernment SecuritiesEquity0.30%2.17%2.46%8.70%11.21%75.15%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+23 moreTelecom ServicesSpecialized FinancePublic BanksG-SecPrivate Banks55.54 %6.25 %6.83 %8.60 %11.21 %11.56 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2416.64%17.29%17.11%14.97%13.12%11.56%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.33 %

    Holdings

    7.16 %

    0.33 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.52 %

    Holdings

    5.34 %

    2.52 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.37 %

    Holdings

    4.94 %

    -0.37 %
  • State Bank of India
    SBIN
    3M change : 0.53 %

    Holdings

    4.93 %

    0.53 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.50 %

    Holdings

    4.09 %

    -1.50 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.80 %

    Holdings

    4.02 %

    0.80 %
  • Infosys Ltd
    INFY
    3M change : -1.30 %

    Holdings

    3.74 %

    -1.30 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.46 %

    Holdings

    3.70 %

    0.46 %
  • MRF Ltd
    MRF
    3M change : -0.67 %

    Holdings

    3.57 %

    -0.67 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.45 %

    Holdings

    3.56 %

    -0.45 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.66 %

    Holdings

    3.54 %

    -0.66 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.51 %

    Holdings

    3.02 %

    -0.51 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.45 %

    Holdings

    2.41 %

    -0.45 %
  • Cipla Ltd
    CIPLA
    3M change : 0.09 %

    Holdings

    2.23 %

    0.09 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.12 %

    Holdings

    2.22 %

    0.12 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.02 %

    Holdings

    2.20 %

    0.02 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.31 %

    Holdings

    2.08 %

    -0.31 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.02 %

    Holdings

    1.69 %

    0.02 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.13 %

    Holdings

    1.46 %

    0.13 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.15 %

    Holdings

    1.42 %

    0.15 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.16 %

    Holdings

    1.33 %

    0.16 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.08 %

    Holdings

    1.08 %

    -0.08 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.05 %

    Holdings

    0.87 %

    -0.05 %
  • United Breweries Ltd
    UBL
    3M change : -0.06 %

    Holdings

    0.77 %

    -0.06 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.30 %

    Holdings

    0.69 %

    -0.30 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.11 %

    Holdings

    0.65 %

    -0.11 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.05 %

    Holdings

    0.31 %

    -0.05 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Numero Uno International Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %