SBI Equity Hybrid Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 522.58
NAV 25 Mar 2019 131.44 -0.77
(-0.58%)

NAV High-Low (in Rs)

ONE Mth 27906.81
27906.81
52-WEEk 21801.63
28635.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.17 4.55 8.6 11.89
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Commercial Paper 5.00
Corporate Debts 16.12
Derivatives 0.33
Equity 67.87
Fixed Deposits 0.18
Foreign Equity 1.29
Govt. Securities 2.07
Indian Mutual Funds 0.32
› More
   As On 28 Feb 2019
Sector Name Amount
Auto 0.21
Auto Ancillaries 2.27
Automobiles - LCVs / HCVs 0.22
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 0.73
Banks 4.81
Banks - Private Sector 14.28
Banks - Public Sector 4.24
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 5.91
St Bk of India 4.24
Kotak Mah. Bank 3.91
Infosys 3.50
Reliance Inds. 3.09
Divi's Lab. 2.79
Bharti Airtel 2.39
ITC 2.37
› 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