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SBI Equity Hybrid Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 374.95
NAV 05 Jun 2020 40.76 0.57
(1.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26924.55
32584.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.2 6.75 - - 5.71
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 30 Apr 2020
Category Share (%)
Corporate Debts 15.87
Derivatives 0.01
Equity 72.56
Fixed Deposits 0.51
Govt. Securities 6.37
Net CA & Others 1.81
PTC 0.29
Reverse Repo 2.58
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.15
Automobiles - Passenger Cars 0.82
Banks - Private Sector 16.10
Banks - Public Sector 3.27
Castings & Forgings 0.99
Cement - North India 2.24
Cement - South India 0.24
Chemicals 0.94
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 7.23
Divi's Lab. 4.27
Bharti Airtel 4.06
Axis Bank 3.54
St Bk of India 3.27
Infosys 3.27
ICICI Bank 3.00
Bajaj Fin. 2.63
› 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