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PORTFOLIO COMPOSITION

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SBI Equity Hybrid Fund
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(13/03/2026) 290.0240
Percentage Returns
1 Month Ago -5.33%
3 Months Ago -6.26%
1 Year Ago 7.84%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 3965.614.82
Bharti Airtel Ltd.Telecom Services 2988.093.63
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2906.403.53
HDFC Bank Ltd.Finance - Banks - Private Sector 2663.253.24
ICICI Bank Ltd.Finance - Banks - Private Sector 2619.913.18
Solar Industries India Ltd.Industrial Explosives 2417.222.94
MRF Ltd.Tyres & Tubes 2396.752.91
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2347.452.85
Larsen & Toubro Ltd.Construction, Contracting & Engineering 2204.612.68
Hindalco Industries Ltd.Aluminium 2126.812.58
Divi's Laboratories Ltd.Pharmaceuticals 2114.812.57
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2091.392.54
Interglobe Aviation Ltd.Airlines 2075.702.52
Adani Energy Solutions Ltd.Power - Transmission/Equipment 2040.752.48
Shree Cement Ltd.Cement 2007.782.44
Adani Power Ltd.Power - Generation/Distribution 1872.202.27
Reliance Industries Ltd.Refineries 1812.072.20
Infosys Ltd.IT Consulting & Software 1553.291.89
Coal India Ltd.Mining/Minerals 1421.151.73
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1368.901.66
Avenue Supermarts Ltd.Retail - Departmental Stores 1307.181.59
Asian Paints Ltd.Paints/Varnishes 1306.911.59
Lenskart Solutions Ltd.Lenses/Optical Care 1201.491.46
AIA Engineering Ltd.Castings/Foundry 1116.961.36
Tata Consultancy Services Ltd.IT Consulting & Software 1054.961.28
Page Industries Ltd.Textiles - Readymade Apparels 1019.211.24
JSW Energy Ltd.Power - Generation/Distribution 926.731.13
Astral Ltd.Plastics - Pipes & Fittings 883.991.07
Vishal Mega Mart Ltd.Retail - Departmental Stores 824.461.00
NTPC Ltd.Power - Generation/Distribution 786.220.96
Max Healthcare Institute Ltd.Hospitals & Medical Services 764.370.93
Oberoi Realty Ltd.Realty 684.030.83
Swiggy Ltd.E-Commerce/E-Retail 572.460.70
Meesho Ltd.E-Commerce/E-Retail 566.420.69
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 488.090.59
United Breweries Ltd.Beverages & Distilleries 478.880.58
Bajaj Finserv Ltd.Holding Company 398.680.48
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 381.030.46
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 328.520.40
Jindal Steel Ltd.Steel - Sponge Iron 256.010.31
Vedant Fashions Ltd.Retail - Apparel/Accessories 194.980.24
Brainbees Solutions Ltd.E-Commerce/E-Retail 159.190.19
Varun Beverages Ltd.Non-Alcoholic Beverages 150.400.18
Equity
Relaxo Footwears Ltd.Footwears 88.210.11
Debt
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 211.350.26
CSB Bank Ltd.Finance - Banks - Private Sector 249.180.30
CSB Bank Ltd.Finance - Banks - Private Sector 97.790.12
Certificate of Deposits
HDFC Bank Ltd.Finance - Banks - Private Sector 74.870.09
Commercial Paper
Aditya Birla Money Ltd.Finance & Investments 149.480.18
Debentures
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 372.570.45
Derivatives
Margin amount for Derivative positions 22.430.03
6.48% CGL 2035 3523.564.28
7.24% CGL 2055 14.820.02
6.33% CGL 2035 8.900.01
6.92% CGL 2039 4.540.01
GOI 22.08.2026 GOV 2.500.00
Government Securities
6.79% CGL 2034 0.010.00
Net Receivables/(Payables)
Net Receivable / Payable -2722.62-3.30
Adani Power Ltd.Power - Generation/Distribution 997.821.21
Adani Airport Holdings Ltd.Finance & Investments 732.080.89
Vertis Infrastructure TrustInvestment Trust 595.020.72
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 555.840.68
Renserv Global Pvt Ltd. 515.830.63
TVS Holdings Ltd.Auto Parts & Accessories 452.130.55
Tata Housing Development Co. Ltd. 446.800.54
GMR Airports Ltd.Airport & Airport Services 398.740.48
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 350.400.43
National Housing BankFinance - Banks - Private Sector 325.820.40
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 307.190.37
LIC Housing Finance Ltd.Finance - Housing 296.650.36
India Infrastructure Finance Company Ltd. 296.200.36
Aditya Birla Renewables Ltd.Power - Generation/Distribution 286.970.35
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 253.850.31
Cube Highways TrustInvestment Trust 253.430.31
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 217.890.26
REC Ltd.Finance - Term Lending Institutions 192.540.23
Torrent Power Ltd.Power - Generation/Distribution 173.050.21
Power Finance Corporation Ltd.Finance - Term Lending Institutions 167.800.20
Aditya Birla Real Estate Ltd.Paper & Paper Products 165.930.20
Torrent Investments Ltd. 165.610.20
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 151.450.18
Summit Digitel Infrastructure Pvt. Ltd. 151.160.18
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 148.260.18
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 147.190.18
Canara Bank( AT1 Bond under Basel III ) 129.240.16
Bharti Telecom Ltd.Telecom Equipment 129.150.16
Canara Bank( AT1 Bond under Basel III ) 126.790.15
Avanse Financial Services Ltd.Finance & Investments 99.960.12
Canara Bank( AT1 Bond under Basel III ) 92.850.11
State Bank of India( AT1 Bond under Basel III ) 90.180.11
State Bank of IndiaFinance - Banks - Public Sector 79.950.10
Torrent Power Ltd.Power - Generation/Distribution 77.640.09
REC Ltd.Finance - Term Lending Institutions 76.020.09
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 75.860.09
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.630.06
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.560.06
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 50.310.06
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.190.06
Power Finance Corporation Ltd.Finance - Term Lending Institutions 49.000.06
Torrent Power Ltd.Power - Generation/Distribution 41.410.05
Torrent Power Ltd.Power - Generation/Distribution 30.370.04
Power Finance Corporation Ltd.Finance - Term Lending Institutions 26.010.03
Bharti Telecom Ltd.Telecom Equipment 25.730.03
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.380.03
Bharti Telecom Ltd.Telecom Equipment 24.960.03
Avanse Financial Services Ltd.Finance & Investments 21.990.03
Non Convertible Debentures
Bank of India( AT1 Bond Under Basel III ) 14.200.02
Others
National Highways Infra TrustInvestment Trust 0.020.00
Treps/Reverse Repo
TREPS 8591.9410.44
JTPM Metal Traders Ltd. 573.220.70
National Highways Infra TrustInvestment Trust 25.620.03
Total82317.65100.00