SBI Equity Hybrid Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 374.95
NAV 22 Jun 2018 41.47 0.16
(0.39%)

NAV High-Low (in Rs)

ONE Mth 24460.98
24460.98
52-WEEk 12059.84
24460.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.95 - 11.56 11.51
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.78
Certificate of Deposits 1.18
Commercial Paper 5.20
Corporate Debts 8.47
Derivatives 0.07
Equity 65.70
Fixed Deposits 0.40
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.31
Aluminium and Aluminium Products 0.41
Auto 0.26
Auto Ancillaries 3.08
Banks 8.90
Banks - Private Sector 15.33
Banks - Public Sector 3.64
Cables - Power 0.40
› More
   As On 31 May 2018
Company Name
HDFC Bank 6.91
Kotak Mah. Bank 4.20
St Bk of India 3.64
GRUH Finance 2.64
Infosys 2.52
ICICI Bank 2.48
TCS 2.35
Bharti Airtel 2.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com