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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 13 Aug 2020 30.12 0.10
(0.33%)

NAV High-Low (in Rs)

ONE Mth 31434.26
31434.26
52-WEEk 26924.55
32584.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.83 4.41 - 7.06 7.01
Sensex 0.39 5.98 -7.44 2.35 21.43
Nifty 0.63 6.39 -6.84 2.32 15.22

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 0.86 (Rs) 05-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Corporate Debts 11.77
Derivatives 0.44
Equity 69.69
Fixed Deposits 0.16
Govt. Securities 14.91
Net CA & Others 0.05
Reverse Repo 2.98
› More
   As On 31 Jul 2020
Sector Name Amount
Auto Ancillaries 0.14
Automobiles - Passenger Cars 0.89
Banks - Private Sector 10.63
Banks - Public Sector 3.05
Castings & Forgings 0.94
Cement - North India 2.28
Cement - South India 0.28
Chemicals 0.99
› More
   As On 31 Jul 2020
Company Name
HDFC Bank 4.93
Divi's Lab. 4.16
Infosys 4.09
Bharti Airtel 4.06
Bajaj Finance 3.41
St Bk of India 3.05
B P C L 2.50
Kotak Mah. Bank 2.37
› 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