SBI Funds Management Ltd

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

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

partnerforlife@sbimf.com

Website

www.sbimf.com

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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SBI Funds Management Ltd