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SBI Equity Hybrid Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 522.58
NAV 21 Oct 2021 44.02 -0.10
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 47469.96
47469.96
52-WEEk 31772.77
47469.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.29 22.17 45.94 19.73
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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 30 Sep 2021
Category Share (%)
Commercial Paper 0.42
Corporate Debts 11.80
Debt - Other 0.71
Derivatives 0.75
Equity 72.99
Govt. Securities 8.01
Net CA & Others 2.58
Reverse Repo 1.70
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 2.47
Automobiles - Passenger Cars 0.67
Banks - Private Sector 9.95
Banks - Public Sector 2.58
Castings & Forgings 0.73
Cement - North India 2.01
Cement - South India 1.01
Chemicals 3.39
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 4.37
Infosys 3.88
Divi's Lab. 3.54
Bharti Airtel 3.41
Bajaj Finance 3.39
Reliance Inds PP 2.76
St Bk of India 2.58
Avenue Super. 2.57
› 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

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