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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 20 Sep 2019 43.88 1.43
(3.37%)

NAV High-Low (in Rs)

ONE Mth 29353.70
29353.70
52-WEEk 27081.79
30028.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 2.93 3.51 7.74 10.05
Sensex 1.68 1.84 -0.97 2.41 33.28
Nifty 1.79 2.33 -2.14 0.35 28.47

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 0.27 (Rs) 02-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2019
Category Share (%)
Commercial Paper 0.41
Corporate Debts 20.04
Derivatives 0.01
Equity 67.14
Fixed Deposits 0.51
Govt. Securities 6.94
Net CA & Others 0.18
Reverse Repo 4.77
› More
   As On 31 Aug 2019
Sector Name Amount
Auto Ancillaries 0.83
Automobiles - LCVs / HCVs 0.04
Automobiles - Motorcycles / Mopeds 1.71
Banks - Private Sector 15.53
Banks - Public Sector 3.73
Castings & Forgings 0.94
Cement - North India 1.82
Ceramics - Tiles / Sanitaryware 0.05
› More
   As On 31 Aug 2019
Company Name
HDFC Bank 6.83
Kotak Mah. Bank 3.85
St Bk of India 3.73
Infosys 3.69
Bharti Airtel 3.18
Bajaj Fin. 2.84
Divi's Lab. 2.78
ICICI Pru Life 2.46
› 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