SBI Equity Hybrid Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 522.58
NAV 18 Jan 2019 28.01 -0.10
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 28635.03
28635.03
52-WEEk 21404.24
28635.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - 1.27 - 11.68
Sensex 1.05 0.11 0.04 3.19 50.43

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 0.26 (Rs) 23-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 1.35
Commercial Paper 1.29
Corporate Debts 16.01
Derivatives 0.32
Equity 68.80
Fixed Deposits 0.17
Foreign Equity 1.38
Govt. Securities 6.25
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.67
Auto 0.21
Auto Ancillaries 2.58
Automobiles - Passenger Cars 0.78
Banks 6.84
Banks - Private Sector 13.64
Banks - Public Sector 4.55
Castings & Forgings 1.05
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 5.85
St Bk of India 4.55
Kotak Mah. Bank 3.95
B P C L 2.99
Reliance Inds. 2.74
Infosys 2.53
Divi's Lab. 2.43
ICICI Bank 2.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com