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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

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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
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   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