SBI Funds Management Ltd

Low RIsk
NAV Details
171.62
-3.47 (-1.98)
NAV as on 26 Feb 2021
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Equity Hybrid Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
R Srinivasan
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
34652.66
Tax Benefits
Section 54EA
Lunch Date
30-08-1995 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.51 -1.29 0.94 -2.81
1 Month 3.27 2.65 9.60 -1.20
6 Month 19.67 18.11 28.48 0.00
1 Year 16.01 18.47 43.92 -6.83
3 Year 10.97 8.63 16.06 -0.03
5 Year 14.25 12.98 18.06 7.60
Since 11.84 11.60 40.35 -5.71
Asset Allocation
Equity - 99.9586%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Cash & Current Asset - 0%
Corporate Debentures - 13.0964%
Debt & Others - 1.5857%
Derivatives - 0.6311%
Equity - 77.9913%
Govt Securities / Sovereign - 0.8724%
Mutual Funds Units - 0.4777%
Net Curr Ass/Net Receivables - 0.1904%
Pass Through Certificates - 0.8903%
Reverse Repos - 4.2643%
Corporate Debentures - 3.0544%
Derivatives - -27.0743%
Equity - 69.5731%
Fixed Deposit - 11.9119%
Govt Securities / Sovereign - 6.1732%
Net Curr Ass/Net Receivables - 26.7157%
Reverse Repos - 9.6455%
Corporate Debentures - 0.7247%
Equity - 75.7636%
Net Curr Ass/Net Receivables - 1.2865%
Reverse Repos - 22.2253%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.62 1946.7
Infosys 4.18 1449.6885
Bharti Airtel 3.67 1273.28
Divi's Lab. 3.6 1246.8445
Bajaj Finance 3.14 1088.9465
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Absolute Fund - Direct (G) 1.58 24.32 43.92 16.06 16.99
Quant Absolute Fund - Direct (D) 1.58 24.25 43.78 13.03 13.16
Quant Absolute Fund (G) 1.58 24.22 42.77 14.98 16.30
Quant Absolute Fund (D) 1.58 24.19 42.71 15.02 16.33
JM Equity Hybrid Fund - Direct (Bonus) 5.25 24.77 41.35 9.73 12.72
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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