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SBI Equity Hybrid Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 522.58
NAV 24 Apr 2020 123.07 -2.07
(-1.65%)

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 - 11.37 - - 3.72
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 31 Mar 2020
Category Share (%)
Corporate Debts 18.86
Derivatives 0.01
Equity 70.40
Fixed Deposits 0.56
Govt. Securities 7.13
Net CA & Others 0.16
PTC 0.33
Reverse Repo 2.55
› More
   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 0.55
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 0.71
Banks - Private Sector 17.97
Banks - Public Sector 3.66
Castings & Forgings 0.93
Cement - North India 2.43
Cement - South India 0.24
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 7.36
Bharti Airtel 4.42
Divi's Lab. 4.06
Kotak Mah. Bank 3.80
St Bk of India 3.66
Axis Bank 3.52
Infosys 3.17
ICICI Bank 2.77
› 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