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SBI Equity Hybrid Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 522.58
NAV 06 Jul 2022 40.42 0.38
(0.95%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 43482.76
50932.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.58 - - 2.26 11.15
Sensex 2.19 -1.69 -9.32 2.12 37.11
Nifty 2.23 -1.73 -9.43 1.59 36.59

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 522.58 (31 Dec 10)
Inception Date 30 Aug 95
Fund Manager R Srinivasan

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.86 (Rs) 05-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Certificate of Deposits 4.50
Commercial Paper 1.24
Corporate Debts 8.58
Derivatives 0.71
Equity 72.43
Govt. Securities 6.78
Net CA & Others 0.33
Reverse Repo 4.36
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 2.02
Automobiles - Passenger Cars 1.33
Banks - Private Sector 14.47
Banks - Public Sector 2.51
Castings & Forgings 1.42
Cement - North India 1.45
Cement - South India 0.68
Chemicals 3.42
› More
   As On 31 May 2022
Company Name
ICICI Bank 6.00
HDFC Bank 5.25
Reliance Industr 3.67
Infosys 3.29
Kotak Mah. Bank 3.22
MRF 3.02
Divi's Lab. 2.86
Bharti Airtel 2.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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