SBI Equity Hybrid Fund Direct Dividend Reinvestment (0P0001BB7J)

United States

opens in 2d 14h 30m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.79 -0.26%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.79 -0.26%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.79 -0.26%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.79 -0.26%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

93.024101 INR

1.5493

1.69%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

91.47480

Access this mutual fund data via API

SBI Equity Hybrid Fund Direct Dividend Reinve...

93.02

1.55

1.69%

Composition

Weight by sector

27.89% Financial Services

13.32% Basic Materials

12.55% Industrials

10.18% Consumer Cyclical

9.77% Utilities

Financial Services

27.89%

Basic Materials

13.32%

Industrials

12.55%

Consumer Cyclical

10.18%

Utilities

9.77%

Healthcare

6.70%

Energy

5.31%

Communication Services

4.90%

Technology

4.28%

Consumer Defensive

3.98%

Realestate

1.12%

Asset allocation

74.02% Stocks

18.22% Bonds

Stocks

74.02%

Bonds

18.22%

Cash

7.76%

Top 10 holdings (29.77% of total assets)

State Bank of India SBIN

4.82%

Bharti Airtel Ltd BHARTIARTL

3.63%

Kotak Mahindra Bank Ltd KOTAKBANK

3.53%

HDFC Bank Ltd HDFCBANK

3.24%

ICICI Bank Ltd ICICIBANK

3.18%

Solar Industries India Ltd SOLARINDS

2.94%

MRF Ltd

2.91%

Muthoot Finance Ltd MUTHOOTFIN

2.85%

Larsen & Toubro Ltd LT

2.68%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.