SBI Equity Hybrid Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 522.58
NAV 17 Oct 2018 121.18 -1.47
(-1.20%)

NAV High-Low (in Rs)

ONE Mth 27304.67
27304.67
52-WEEk 16691.82
28104.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.13
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 30 Sep 2018
Category Share (%)
CBLO 0.06
Certificate of Deposits 3.31
Commercial Paper 6.82
Corporate Debts 10.24
Derivatives 0.34
Equity 63.66
Fixed Deposits 0.18
Foreign Equity 1.84
› More
   As On 30 Sep 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.14
Aluminium and Aluminium Products 0.67
Auto 0.23
Auto Ancillaries 2.79
Automobiles - Passenger Cars 0.57
Banks 7.32
Banks - Private Sector 12.44
Banks - Public Sector 4.28
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 5.80
St Bk of India 4.28
Kotak Mah. Bank 3.76
Infosys 2.94
TCS 2.64
Bharti Airtel 2.36
ITC 2.29
Divi's Lab. 2.26
› 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