Sbi Equity Hybrid Fund Regular Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Sbi Equity Hybrid Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Sbi Equity Hybrid Fund Regular Idcw Payout
NAV
42.8024
(27/09/2022)
L 52Wk H
38.93
44.79
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Sbi Equity Hybrid Fund Regular Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Sbi Equity Hybrid Fund Regular Idcw Payout
Fund
NAV
42.8024
(27/09/2022)
Time to Invest
Sbi Equity Hybrid Fund Regular Idcw Payout
Rating
L 52Wk H
38.93
44.79

Asset Allocation for Sbi Equity Hybrid Fund Regular Idcw Payout Fund Growth

Top 10 Holdings of Sbi Equity Hybrid Fund Regular Idcw Payout Fund Growth

45.21 % of total assets
7.54% CGL 20367.54% CGL 2036(8.06%)
Reverse RepoReverse Repo(7.47%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.43%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.03%)
Infosys Ltd.Infosys Ltd.(3.78%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.34%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.04%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.03%)
MRF Ltd.MRF Ltd.(3.02%)
6.54% CGL 20326.54% CGL 2032(3.01%)

Detailed Portfolio of Sbi Equity Hybrid Fund Regular Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -39
Debt Holdings -49
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.43% 3552.527 Cr
HDFC Bank Ltd. 4.03% 2229.150 Cr
Infosys Ltd. 3.78% 2090.130 Cr
Reliance Industries Ltd. 3.34% 1846.565 Cr
Kotak Mahindra Bank Ltd. 3.04% 1678.613 Cr
Bajaj Finance Ltd. 3.03% 1675.407 Cr
MRF Ltd. 3.02% 1670.327 Cr
Divi's Laboratories Ltd. 2.63% 1450.740 Cr
State Bank of India 2.60% 1434.375 Cr
Bharti Airtel Ltd. 2.57% 1418.936 Cr
Avenue Supermarts Ltd. 2.35% 1300.464 Cr
Delhivery Ltd. 2.27% 1253.985 Cr -
Larsen & Toubro Ltd. 2.05% 1134.275 Cr
Hindalco Industries Ltd. 1.91% 1053.600 Cr
Solar Industries India Ltd. 1.85% 1024.822 Cr
Cipla Ltd. 1.71% 944.994 Cr
Sun Pharmaceutical Industries Ltd. 1.62% 893.050 Cr
AIA Engineering Ltd. 1.48% 819.041 Cr
Max Healthcare Institute Ltd. 1.48% 815.325 Cr
Maruti Suzuki India Ltd. 1.38% 764.274 Cr
Tata Steel Ltd. 1.37% 758.100 Cr -
Muthoot Finance Ltd. 1.34% 738.570 Cr
Shree Cement Ltd. 1.30% 717.056 Cr
ICICI Lombard General Insurance Company Ltd. 1.24% 682.799 Cr
Page Industries Ltd. 1.18% 650.346 Cr
SRF Ltd. 1.08% 597.699 Cr
Westlife Development Ltd. 0.86% 473.016 Cr
Vedant Fashions Ltd. 0.83% 457.325 Cr -
Procter & Gamble Hygiene and Health Care Ltd. 0.68% 373.549 Cr
Life Insurance Corporation Of India 0.67% 368.331 Cr -
Chemplast Sanmar Ltd. 0.54% 295.540 Cr -
The Ramco Cements Ltd. 0.53% 293.698 Cr
Relaxo Footwears Ltd. 0.46% 253.538 Cr
Indian Oil Corporation Ltd. 0.45% 250.250 Cr
SJVN Ltd. 0.43% 235.126 Cr
Interglobe Aviation Ltd. 0.35% 194.540 Cr
Galaxy Surfactants Ltd. 0.34% 186.061 Cr
Motor Industries Co. Ltd. 0.00% 0.000 Cr
Numero Uno International Ltd. 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
7.54% CGL 2036 8.06% 4456.824 Cr
6.54% CGL 2032 3.01% 1661.761 Cr
7.38% CGL 2027 2.79% 1543.736 Cr
7.17% CGL 2028 1.56% 864.454 Cr
Indian Bank( Tier II Bond under Basel III ) 0.73% 403.901 Cr
7.26% CGL 2032 0.62% 341.988 Cr
LIC Housing Finance Ltd. 0.58% 320.728 Cr
Mahindra & Mahindra Financial Services Ltd. 0.54% 299.672 Cr
Union Bank of India( AT1 Bond under Basel III ) 0.52% 286.952 Cr
Tata Motors Finance Solutions Ltd. 0.45% 250.149 Cr
KNR Tirumala Infra Pvt. Ltd. 0.44% 244.041 Cr
Tata International Ltd.( Perpetual Bond ) 0.42% 234.304 Cr
Tata Power Company Ltd. 0.38% 212.015 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.36% 200.642 Cr
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited] 0.35% 193.156 Cr -
7.96% State Government of West Bengal 2037 0.33% 181.637 Cr
7.95% State Government of Andhra Pradesh 2039 0.28% 154.747 Cr
7.95% State Government of Andhra Pradesh 2038 0.28% 154.504 Cr
L&T Metro Rail (Hyderabad) Ltd. 0.27% 149.228 Cr
6.20% State Government of Rajasthan 2026 0.27% 146.280 Cr
Indian Bank( Tier II Bond under Basel III ) 0.26% 145.664 Cr
Mahindra & Mahindra Financial Services Ltd. 0.25% 135.623 Cr
Tata Realty and Infrastructure Ltd. 0.23% 124.993 Cr
HDFC Bank Ltd. 0.22% 122.600 Cr
Manappuram Finance Ltd. 0.21% 115.575 Cr
Manappuram Finance Ltd. 0.18% 101.037 Cr
Aadhar Housing Finance Ltd. 0.18% 100.994 Cr
Indinfravit Trust 0.18% 97.997 Cr
5.74% CGL 2026 0.17% 95.734 Cr
Tata Capital Housing Finance Ltd. 0.15% 85.360 Cr
Tata Motor Finance Holdings Ltd. 0.13% 70.189 Cr
7.97% State Government of Andhra Pradesh 2036 0.09% 51.265 Cr
Punjab National Bank( Tier II Bond under Basel III ) 0.07% 40.133 Cr
Punjab National Bank( Tier II Bond under Basel III ) 0.07% 39.359 Cr
KNR Tirumala Infra Pvt. Ltd. 0.07% 36.263 Cr
6.18% State Government of Gujarat 2026 0.06% 34.128 Cr
7.18% State Government of Haryana 2026 0.05% 30.098 Cr
Indinfravit Trust 0.04% 24.499 Cr
State Bank of India( Tier II Bond under Basel III ) 0.04% 23.958 Cr
Export-Import Bank of India 0.04% 20.184 Cr
5.63% CGL 2026 0.03% 14.280 Cr
8.69% State Government of Tamil Nadu 2026 0.01% 3.520 Cr
6.79% CGL 2029 0.01% 3.432 Cr
6.67% CGL 2035 0.00% 2.177 Cr
GOI 22.08.2026 GOV 0.00% 1.949 Cr
6.10% CGL 2031 0.00% 1.897 Cr
7.26% CGL 2029 0.00% 1.713 Cr
5.53% CGL 2033 0.00% 1.383 Cr
5.77% CGL 2030 0.00% 0.919 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 7.47% 4125.947 Cr -
TREPS 0.97% 536.158 Cr -
Net Receivable / Payable 0.31% 171.268 Cr -
Margin amount for Derivative positions 0.06% 30.925 Cr -

Insight on the composition of the Sbi Equity Hybrid Fund Regular Idcw Payout Fund Growth

Sbi Equity Hybrid Fund Regular Idcw Payout

Style Box of the Sbi Equity Hybrid Fund Regular Idcw Payout Fund Growth

Sbi Equity Hybrid Fund Regular Idcw Payout

Portfolio Characteristics of the Sbi Equity Hybrid Fund Regular Idcw Payout Fund Growth

Sbi Equity Hybrid Fund Regular Idcw Payout