JUST IN
You are here » Home » Markets » Mutual Funds

SBI Equity Hybrid Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 374.95
NAV 21 Mar 2023 62.53 0.33
(0.53%)

NAV High-Low (in Rs)

ONE Mth 54492.57
54492.57
52-WEEk 48908.09
57409.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 - - - 18.39
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 374.95 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Srinivasan

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.27 (Rs) 05-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 0.02
Corporate Debts 4.94
Derivatives 0.06
Equity 75.76
Govt. Securities 17.65
Net CA & Others 0.15
Reverse Repo 1.42
› More
   As On 28 Feb 2023
Sector Name Amount
Auto Components 3.29
Automobiles 2.06
Banks 21.32
Cement & Cement Products 3.35
Chemicals & Petrochemicals 3.69
Construction 2.28
Consumer Durables 0.36
Finance 4.60
› More
   As On 28 Feb 2023
Company Name
HDFC Bank 7.38
ICICI Bank 6.28
Bharti Airtel 5.04
St Bk of India 4.80
Infosys 3.82
Shree Cement 3.35
MRF 3.29
Divi's Lab. 3.19
› 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

.