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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

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