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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 04 Aug 2021 40.65 0.05
(0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31225.51
41264.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.1 3.44 11.03 38.13 13.62
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

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 30 Jun 2021
Category Share (%)
Commercial Paper 0.47
Corporate Debts 14.52
Debt - Other 1.06
Derivatives 0.83
Equity 70.24
Fixed Deposits 0.12
Govt. Securities 3.11
Net CA & Others 0.98
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.53
Automobiles - Passenger Cars 1.18
Banks - Private Sector 10.50
Banks - Public Sector 2.74
Castings & Forgings 0.92
Cement - North India 2.20
Cement - South India 1.21
Chemicals 1.18
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 4.72
Infosys 4.21
Divi's Lab. 3.95
Bajaj Finance 3.06
Bharti Airtel 2.93
Reliance Inds PP 2.77
St Bk of India 2.74
ICICI Bank 2.31
› 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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