SBI Equity Hybrid Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 522.58
NAV 15 Nov 2018 27.33 0.12
(0.44%)

NAV High-Low (in Rs)

ONE Mth 27081.79
27081.79
52-WEEk 17954.93
28104.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 1.91 - 0.47 9.28
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
CBLO 5.88
Certificate of Deposits 3.33
Commercial Paper 6.10
Corporate Debts 11.18
Derivatives 0.34
Equity 65.24
Fixed Deposits 0.18
Foreign Equity 1.64
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.08
Aluminium and Aluminium Products 0.76
Auto 0.22
Auto Ancillaries 2.69
Automobiles - Passenger Cars 0.73
Banks 7.15
Banks - Private Sector 13.18
Banks - Public Sector 4.57
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 5.58
St Bk of India 4.57
Kotak Mah. Bank 3.72
Infosys 2.79
Divi's Lab. 2.58
ICICI Bank 2.49
TCS 2.36
Bharti Airtel 2.27
› 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