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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 10 May 2025 | 15:05 IST SBI Equity Hybrid Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Equity Hybrid Fund (G) AMC : SBI Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 30-Aug-95 Fund Manager : R Srinivasan Net Assets:(Rs. cr) 74035.66   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-May-25 NAV [Rs]: 286.95 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.58 5.04 3.95 4.82 13.07 13.78 18.55 12.01 Category Avg -0.82 4.77 0.59 -1.52 8.76 14.53 18.81 11.89 Category Best 2.26 7.77 7.41 6.90 31.46 24.17 33.01 36.41 Category Worst -1.75 1.31 -10.98 -16.24 -5.26 4.87 8.30 -2.36 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7145 2.8298 0.6463 1.9805 0.0460 Holdings Date :30-Apr-25 Company Name % Hold HDFC Bank 5.98 Solar Industries 4.45 ICICI Bank 4.43 Bharti Airtel 4.28 Divi's Lab. 3.41 St Bk of India 3.20 MRF 3.09 Shree Cement 3.09 Infosys 3.04 Bajaj Finance 2.92 Kotak Mah. Bank 2.68 Reliance Industr 2.66 Interglobe Aviat 2.48 Muthoot Finance 2.26 Larsen & Toubro 2.26 Hindalco Inds. 2.11 TCS 2.05 Avenue Super. 1.87 Adani Ports 1.40 AIA Engineering 1.25 Max Healthcare 1.17 Indus Towers 0.94 NTPC 0.91 United Breweries 0.87 ICICI Lombard 0.84 P & G Hygiene 0.83 Page Industries 0.79 Delhivery 0.70 Westlife Food 0.70 Tata Motors 0.60 Vedant Fashions 0.53 Power Grid Corpn 0.46 AU Small Finance 0.36 Brainbees Solut. 0.34 Astral 0.27 Varun Beverages 0.24 Bharat Forge 0.16 Hexaware Tech. 0.15 Relaxo Footwear 0.14 Vishal Mega Mart 0.03 Bosch 0.00 Numero Uno Intl 0.00 Samvardh. Mothe. 0.36 LIC Housing Fin. 1.27 Adani Airport 1.15 Bharti Telecom 1.00 Natl. Hous. Bank 0.90 N A B A R D 0.79 St Bk of India 0.66 TVS Holdings 0.61 Bajaj Housing 0.59 Muthoot Finance 0.55 Tata Comm 0.48 A B Renewables 0.46 Torrent Power 0.45 Tata Power Rene. 0.41 REC Ltd 0.39 Tata Projects 0.38 Cube Highways 0.35 Bajaj Finance 0.28 Bank of India 0.24 A B Real Estate 0.23 Power Fin.Corpn. 0.21 Summit Digitel. 0.21 Indian Bank 0.20 Avanse Fin. Ser. 0.17 Canara Bank 0.13 I R F C 0.07 Punjab Natl.Bank 0.05 JM Fin. Ass. Re. 0.01 GSEC2034 5.32 GSEC2065 1.23 GSEC2037 0.77 GSEC2034 0.70 HARYANA 2039 0.69 GSEC2054 0.63 RAJASTHAN 2043 0.56 GSEC2036 0.53 Kerala 2040 0.53 GSEC2033 0.41 Maharashtra 2036 0.18 WEST BENGAL 2045 0.14 Madhya Pradesh 2043 0.08 Chhattisgarh 2034 0.07 Chhattisgarh 2034 0.03 ANDHRA PRADESH 2037 0.01 GSEC2026 0.00 TREPS 2.23 India Universal Trust AL2 0.37 N A B A R D 0.34 L&T Metro Rail 0.20 Can Fin Homes 0.07 Net CA & Others 0.18 Margin amount for Derivative 0.03 J & K Bank 0.27 Embassy Off.REIT 0.74 Cube Highways 0.97 National High 0.18 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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