SBI Funds Management Ltd

NAV Details

168.74

1.90 (1.14)

NAV as on 19 Jan 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.)

35655.46

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	-0.76	-1.40	0.08	-4.24
1 Month	3.45	2.67	7.66	-0.74
6 Month	22.97	21.82	42.08	0.00
1 Year	13.69	13.66	41.23	-10.77
3 Year	8.88	6.95	14.66	-2.43
5 Year	12.87	11.39	16.24	6.43
Since	15.29	11.61	35.56	-8.00

Asset Allocation

Equity - 98.7035%

Net Curr Ass/Net Receivables - 1.3%

Equity - 98.2146%

Net Curr Ass/Net Receivables - 1.7853%

Debt & Others - 0.34%

Equity - 79.5097%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 13.94%

Reverse Repos - 5.39%

Corporate Debentures - 3.25%

Derivatives - -31.2%

Equity - 73.3392%

Fixed Deposit - 11.36%

Net Curr Ass/Net Receivables - 26.48%

Reverse Repos - 16.77%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 100.007%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.01%

Equity - 72.0187%

Foreign Equity - 26.2393%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.17%

Derivatives - 2.04%

Equity - 95.2797%

Net Curr Ass/Net Receivables - -1.9969%

Reverse Repos - 4.1866%

T-Bills - 0.4905%

Equity - 67.9476%

Fixed Deposit - 12.34%

Net Curr Ass/Net Receivables - -0.52%

Non Convertable Debenture - 2.08%

Reverse Repos - 6.94%

T-Bills - 11.22%

Equity - 66.01%

Mutual Funds Units - 14.75%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 8.84%

Reverse Repos - 10.53%

Equity - 93.6661%

Fixed Deposit - 0.28%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 6.36%

Cash & Current Asset - 0.0007%

Derivatives - 0.4064%

Equity - 92.7751%

Foreign Equity - 4.1867%

Net Curr Ass/Net Receivables - -2.68%

Preference Shares - 0.0081%

Reverse Repos - 5.3031%

Equity - 99.7073%

Net Curr Ass/Net Receivables - -0.3431%

Reverse Repos - 0.6358%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 99.942%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 0.04%

Equity - 95.37%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 2.94%

Equity - 97.8288%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.39%

Equity - 77.1537%

Foreign Mutual Fund - 21.1146%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.22%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Equity - 98.12%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.92%

Equity - 96.0157%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 4.68%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 99.8041%

Net Curr Ass/Net Receivables - 0.1929%

Reverse Repos - 0.003%

Equity - 97.8359%

Net Curr Ass/Net Receivables - 2.164%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Equity - 98.12%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.92%

Equity - 99.9297%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 0.076%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Equity - 98.7251%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.82%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Equity - 94.8194%

Net Curr Ass/Net Receivables - -0.1496%

Reverse Repos - 5.3302%

Corporate Debentures - 0.01%

Equity - 99.0177%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.0015%

Reverse Repos - 0.54%

Equity - 99.8494%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.15%

Equity - 99.2494%

Net Curr Ass/Net Receivables - -0.5991%

Reverse Repos - 1.3497%

Equity - 98.8632%

Net Curr Ass/Net Receivables - -0.4234%

Reverse Repos - 0.8477%

Warrants - 0.7124%

Equity - 97.4947%

Fixed Deposit - 0.52%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.12%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Equity - 68.8349%

Govt Securities / Sovereign - 4.53%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 15.67%

Reverse Repos - 10.32%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Cash & Cash Equivalents - 0.0006%

Equity - 98.4572%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.54%

Warrants - 0.15%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Derivatives - 3.4986%

Equity - 92.4051%

Net Curr Ass/Net Receivables - -4.2568%

Reverse Repos - 7.891%

T-Bills - 0.462%

Debt & Others - 0.34%

Equity - 79.5097%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 13.94%

Reverse Repos - 5.39%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Equity - 96.9794%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.33%

Certificate of Deposit - 2.18%

Commercial Paper - 0.78%

Equity - 68.2701%

Fixed Deposit - 7.64%

Net Curr Ass/Net Receivables - -0.9%

Non Convertable Debenture - 0.63%

Reverse Repos - 4.23%

T-Bills - 17.17%

Derivatives - 3.4986%

Equity - 92.4051%

Net Curr Ass/Net Receivables - -4.2568%

Reverse Repos - 7.891%

T-Bills - 0.462%

Equity - 38.6637%

Govt Securities / Sovereign - 22.21%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 10.99%

Non Convertable Debenture - 27.31%

Pass Through Certificates - 0.75%

Equity - 99.4344%

Net Curr Ass/Net Receivables - 0.57%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 24.77%

Govt Securities / Sovereign - 45.19%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 26.56%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

Cash & Cash Equivalents - 0.0002%

Gold - 98.99%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 0.06%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Equity - 99.6156%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 1.17%

Equity - 98.8461%

Net Curr Ass/Net Receivables - -0.0429%

Reverse Repos - 1.1967%

Equity - 98.8641%

Fixed Deposit - 0.24%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 0.59%

Warrants - 0%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Equity - 39.868%

Govt Securities / Sovereign - 18.01%

Mutual Funds Units - 0.06%

Net Curr Ass/Net Receivables - 9.44%

Non Convertable Debenture - 32.57%

Equity - 94.3836%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 5.6%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

Equity - 99.6856%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.26%

T-Bills - 0.03%

Warrants - 0.06%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Debt & Others - 0.69%

Equity - 75.0799%

Govt Securities / Sovereign - 6.33%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 15.1%

Reverse Repos - 1.63%

Equity - 98.2484%

Net Curr Ass/Net Receivables - 1.76%

Corporate Debentures - 32.85%

Equity - 23.3611%

Govt Securities / Sovereign - 17.87%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 24.91%

Cash & Current Asset - 0.0001%

Corporate Debentures - 2.8002%

Derivatives - 0.8886%

Equity - 67.7114%

Fixed Deposit - 14.9848%

Mutual Funds Units - 11.3122%

Net Curr Ass/Net Receivables - -7.638%

Reverse Repos - 9.9402%

Equity - 99.9746%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

Equity - 98.6942%

Net Curr Ass/Net Receivables - -0.0734%

Reverse Repos - 1.3791%

Equity - 98.7114%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.04%

Equity - 96.989%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 3.21%

T-Bills - 0.16%

Equity - 98.4723%

Net Curr Ass/Net Receivables - 1.53%

Equity - 96.5001%

Net Curr Ass/Net Receivables - 0.76%

Reverse Repos - 2.74%

Equity - 94.3836%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 5.6%

Corporate Debentures - 32.85%

Equity - 23.3611%

Govt Securities / Sovereign - 17.87%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 24.91%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 2.55%

Equity - 98.7734%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 1.2061%

Corporate Debentures - 71.591%

Equity - 16.5182%

Govt Securities / Sovereign - 1.23%

Net Curr Ass/Net Receivables - 2.56%

Reverse Repos - 8.1%

Equity - 65.8218%

Govt Securities / Sovereign - 3.72%

Mutual Funds Units - 9.48%

Net Curr Ass/Net Receivables - 16.49%

Reverse Repos - 2.88%

T-Bills - 1.61%

Equity - 98.7734%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 1.2061%

Equity - 93.2905%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 7.49%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Equity - 97.2282%

Net Curr Ass/Net Receivables - 0.9764%

Reverse Repos - 1.7952%

Equity - 98.7114%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.04%

Equity - 99.0077%

Net Curr Ass/Net Receivables - -0.5118%

Reverse Repos - 1.5018%

Equity - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

Equity - 76.6172%

Net Curr Ass/Net Receivables - 8.33%

Reverse Repos - 15.05%

Cash & Cash Equivalents - 0.001%

Equity - 100%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.31%

Equity - 94.2458%

Net Curr Ass/Net Receivables - 5.75%

Equity - 99.9555%

Net Curr Ass/Net Receivables - -0.0165%

Reverse Repos - 0.061%

Cash & Current Asset - 0.0002%

Derivatives - 0.194%

Equity - 97.4683%

Net Curr Ass/Net Receivables - -0.2503%

Reverse Repos - 2.5877%

Cash & Current Asset - 0.0002%

Derivatives - 0.0281%

Equity - 95.0245%

Mutual Funds Units - 1.0723%

Net Curr Ass/Net Receivables - -0.4909%

Reverse Repos - 1.1594%

Warrants - 3.2064%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 94.8029%

Net Curr Ass/Net Receivables - -0.0988%

Reverse Repos - 5.2958%

Equity - 28.3595%

Foreign Equity - 9.1849%

Net Curr Ass/Net Receivables - -11.88%

Reverse Repos - 74.37%

Cash & Cash Equivalents - 0.01%

Derivatives - 1.31%

Equity - 92.1556%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.42%

Warrants - 1.22%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Debt & Others - 19.8%

Net Curr Ass/Net Receivables - 2.01%

Non Convertable Debenture - 52.72%

Reverse Repos - 25.47%

Equity - 96.5094%

Net Curr Ass/Net Receivables - -0.0188%

Reverse Repos - 3.5093%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Commercial Paper - 6.1%

Corporate Debentures - 0.01%

Equity - 77.043%

Mutual Funds Units - 12.7986%

Net Curr Ass/Net Receivables - 4.05%

Corporate Debentures - 2.82%

Debt & Others - 0.2%

Equity - 76.6284%

Govt Securities / Sovereign - 9.73%

Mutual Funds Units - 2.67%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 7.74%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Commercial Paper - 6.1%

Corporate Debentures - 0.01%

Equity - 77.043%

Mutual Funds Units - 12.7986%

Net Curr Ass/Net Receivables - 4.05%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Derivatives - 0.57%

Equity - 97.9214%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -3.22%

Reverse Repos - 3.87%

Equity - 99.9131%

Net Curr Ass/Net Receivables - 0.06%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.1404%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.91%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 99.7417%

Net Curr Ass/Net Receivables - 0.2113%

Reverse Repos - 0.047%

Equity - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

Equity - 76.9737%

Govt Securities / Sovereign - 15.04%

Net Curr Ass/Net Receivables - -0.79%

Non Convertable Debenture - 7.43%

Reverse Repos - 1.35%

Debt & Others - 2.16%

Equity - 89.4434%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8.65%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.33%

Reverse Repos - 1.6%

Equity - 94.2458%

Net Curr Ass/Net Receivables - 5.75%

Equity - 97.9819%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.42%

Warrants - 0.0499%

Corporate Debentures - 21.71%

Debt & Others - 1.3%

Derivatives - -1.19%

Equity - 74.3638%

Fixed Deposit - 0.52%

Net Curr Ass/Net Receivables - 1.17%

Reverse Repos - 2.13%

Corporate Debentures - 0.06%

Equity - 95.1138%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 4.21%

Equity - 100.1186%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.04%

Equity - 99.0507%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.9%

Equity - 96.4392%

Net Curr Ass/Net Receivables - -3.26%

Reverse Repos - 6.82%

Equity - 94.4249%

Net Curr Ass/Net Receivables - 2.92%

Preference Shares - 0.71%

Reverse Repos - 1.95%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Cash & Current Asset - 0.0002%

Derivatives - 0.194%

Equity - 97.4683%

Net Curr Ass/Net Receivables - -0.2503%

Reverse Repos - 2.5877%

Cash & Cash Equivalents - 8.61%

Equity - 66.8993%

Fixed Deposit - 1.37%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - -1.6%

Non Convertable Debenture - 18.98%

Reverse Repos - 1.75%

T-Bills - 2.66%

Equity - 99.5251%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 0.99%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Cash & Cash Equivalents - 0.11%

Certificate of Deposit - 1.82%

Commercial Paper - 2.72%

Equity - 67.59%

Fixed Deposit - 4.97%

Govt Securities / Sovereign - 0.19%

Mutual Funds Units - 18.43%

Net Curr Ass/Net Receivables - -5.97%

Reverse Repos - 9.24%

T-Bills - 0.91%

Equity - 98.2146%

Net Curr Ass/Net Receivables - 1.7853%

Equity - 95.37%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 2.94%

Cash & Current Asset - 0.0007%

Derivatives - 0.4064%

Equity - 92.7751%

Foreign Equity - 4.1867%

Net Curr Ass/Net Receivables - -2.68%

Preference Shares - 0.0081%

Reverse Repos - 5.3031%

Commercial Paper - 4.88%

Equity - 67.54%

Fixed Deposit - 17.1659%

Net Curr Ass/Net Receivables - 5.52%

Non Convertable Debenture - 4.92%

Equity - 99.9131%

Net Curr Ass/Net Receivables - 0.06%

Equity - 99.9555%

Net Curr Ass/Net Receivables - -0.0165%

Reverse Repos - 0.061%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

Derivatives - -68.71%

Equity - 68.44%

Fixed Deposit - 10.68%

Mutual Funds Units - 14.05%

Net Curr Ass/Net Receivables - 69.18%

Reverse Repos - 6.36%

Equity - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

Equity - 97.206%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.03%

T-Bills - 0.13%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Equity - 99.9395%

Net Curr Ass/Net Receivables - 0.0305%

Reverse Repos - 0.0299%

Equity - 99.7417%

Net Curr Ass/Net Receivables - 0.2113%

Reverse Repos - 0.047%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 98.6681%

Net Curr Ass/Net Receivables - 1.33%

Corporate Debentures - 0.7398%

Equity - 77.6215%

Net Curr Ass/Net Receivables - 1.4275%

Reverse Repos - 20.2112%

Equity - 99.9633%

Net Curr Ass/Net Receivables - 0.04%

Cash & Cash Equivalents - 0.11%

Certificate of Deposit - 1.82%

Commercial Paper - 2.72%

Equity - 67.59%

Fixed Deposit - 4.97%

Govt Securities / Sovereign - 0.19%

Mutual Funds Units - 18.43%

Net Curr Ass/Net Receivables - -5.97%

Reverse Repos - 9.24%

T-Bills - 0.91%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Equity - 99.3081%

Net Curr Ass/Net Receivables - -1.141%

Reverse Repos - 1.8323%

Equity - 100.1555%

Net Curr Ass/Net Receivables - -2.2844%

Reverse Repos - 2.1276%

Equity - 100.1555%

Net Curr Ass/Net Receivables - -2.2844%

Reverse Repos - 2.1276%

Cash & Cash Equivalents - 0.0002%

Equity - 99.8317%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.16%

Equity - 97.9819%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.42%

Warrants - 0.0499%

Equity - 91.46%

Net Curr Ass/Net Receivables - 1.7247%

Reverse Repos - 6.8153%

Cash & Cash Equivalents - 0.0007%

Equity - 99.6943%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.53%

Equity - 99.1364%

Net Curr Ass/Net Receivables - 0.86%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Corporate Debentures - 3.77%

Equity - 69.5009%

Fixed Deposit - 1.58%

Mutual Funds Units - 17.22%

Net Curr Ass/Net Receivables - 0.78%

Reverse Repos - 6.34%

Warrants - 0.8%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 100.104%

Net Curr Ass/Net Receivables - -0.14%

Cash & Current Asset - 0.0001%

Corporate Debentures - 2.8002%

Derivatives - 0.8886%

Equity - 67.7114%

Fixed Deposit - 14.9848%

Mutual Funds Units - 11.3122%

Net Curr Ass/Net Receivables - -7.638%

Reverse Repos - 9.9402%

Equity - 98.6681%

Net Curr Ass/Net Receivables - 1.33%

Equity - 98.7578%

Net Curr Ass/Net Receivables - 1.26%

Derivatives - 0.0271%

Equity - 97.2885%

Net Curr Ass/Net Receivables - 0.5151%

Reverse Repos - 2.169%

Equity - 98.875%

Net Curr Ass/Net Receivables - 0.2947%

Reverse Repos - 0.8302%

Equity - 99.0077%

Net Curr Ass/Net Receivables - -0.5118%

Reverse Repos - 1.5018%

Corporate Debentures - 29.48%

Equity - 24.1395%

Govt Securities / Sovereign - 44.19%

Net Curr Ass/Net Receivables - -6.27%

Reverse Repos - 8.46%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 99.4474%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.5%

Equity - 93.873%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 6.3335%

T-Bills - 0.1427%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Equity - 92.634%

Net Curr Ass/Net Receivables - 5.1991%

Reverse Repos - 2.1669%

Equity - 97.2411%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.97%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Equity - 99.3484%

Net Curr Ass/Net Receivables - 0.66%

Equity - 97.0484%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.81%

T-Bills - 0.28%

Equity - 96.8888%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.13%

Equity - 77.1537%

Foreign Mutual Fund - 21.1146%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.22%

Equity - 98.88%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.35%

Equity - 98.7035%

Net Curr Ass/Net Receivables - 1.3%

Equity - 69.7002%

Fixed Deposit - 4.34%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 3.15%

Non Convertable Debenture - 12.59%

Equity - 94.2458%

Net Curr Ass/Net Receivables - 5.75%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 94.2458%

Net Curr Ass/Net Receivables - 5.75%

Derivatives - -2.484%

Equity - 94.6458%

Net Curr Ass/Net Receivables - 3.0071%

Reverse Repos - 4.831%

Cash & Cash Equivalents - 8.61%

Equity - 66.8993%

Fixed Deposit - 1.37%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - -1.6%

Non Convertable Debenture - 18.98%

Reverse Repos - 1.75%

T-Bills - 2.66%

Derivatives - 0.08%

Equity - 92.8539%

Net Curr Ass/Net Receivables - 0.82%

Reverse Repos - 5.91%

T-Bills - 0.33%

Certificate of Deposit - 5.62%

Commercial Paper - 2.24%

Equity - 73.1635%

Govt Securities / Sovereign - 2.34%

Net Curr Ass/Net Receivables - -2.92%

Non Convertable Debenture - 4.72%

Reverse Repos - 11.08%

T-Bills - 3.48%

Warrants - 0.28%

Derivatives - 1.4002%

Equity - 6.343%

Net Curr Ass/Net Receivables - 16.2198%

Reverse Repos - 76.037%

Cash & Current Asset - 0.0001%

Corporate Debentures - 2.8002%

Derivatives - 0.8886%

Equity - 67.7114%

Fixed Deposit - 14.9848%

Mutual Funds Units - 11.3122%

Net Curr Ass/Net Receivables - -7.638%

Reverse Repos - 9.9402%

Corporate Debentures - 16.2123%

Equity - 76.93%

Govt Securities / Sovereign - 4.6005%

Net Curr Ass/Net Receivables - -0.1348%

Reverse Repos - 2.388%

Cash & Cash Equivalents - 0.0004%

Equity - 94.35%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 5.33%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

Equity - 99.0708%

Net Curr Ass/Net Receivables - -0.5884%

Reverse Repos - 1.5176%

Corporate Debentures - 17.93%

Equity - 19.5034%

Govt Securities / Sovereign - 51.7%

Net Curr Ass/Net Receivables - 0.96%

Preference Shares - 0.01%

Reverse Repos - 9.89%

Equity - 97.9796%

Net Curr Ass/Net Receivables - 2.03%

Derivatives - 0.04%

Equity - 97.1112%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.8%

T-Bills - 0.13%

Equity - 83.3403%

Net Curr Ass/Net Receivables - -0.4248%

Reverse Repos - 17.0845%

Equity - 94.8029%

Net Curr Ass/Net Receivables - -0.0988%

Reverse Repos - 5.2958%

Equity - 100.5425%

Net Curr Ass/Net Receivables - -2.5854%

Reverse Repos - 2.0429%

Equity - 97.0484%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.81%

T-Bills - 0.28%

Cash & Cash Equivalents - 0.0003%

Equity - 98.0109%

Net Curr Ass/Net Receivables - -0.29%

Preference Shares - 0.0035%

Reverse Repos - 2.28%

Equity - 98.7666%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 1.47%

Cash & Current Asset - 0.0007%

Derivatives - 0.4064%

Equity - 92.7751%

Foreign Equity - 4.1867%

Net Curr Ass/Net Receivables - -2.68%

Preference Shares - 0.0081%

Reverse Repos - 5.3031%

Equity - 99.068%

Net Curr Ass/Net Receivables - -0.0767%

Reverse Repos - 1.0086%

Equity - 98.6942%

Net Curr Ass/Net Receivables - -0.0734%

Reverse Repos - 1.3791%

Equity - 98.612%

Net Curr Ass/Net Receivables - -0.048%

Reverse Repos - 1.4358%

Equity - 98.0669%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.18%

Derivatives - 0.81%

Equity - 39.8287%

Govt Securities / Sovereign - 30.33%

Mutual Funds Units - 22.73%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.38%

Equity - 98.8243%

Net Curr Ass/Net Receivables - -0.0482%

Reverse Repos - 1.2238%

Equity - 97.2282%

Net Curr Ass/Net Receivables - 0.9764%

Reverse Repos - 1.7952%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0017%

Derivatives - 0.05%

Equity - 98.1214%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.92%

Equity - 43.1339%

Net Curr Ass/Net Receivables - 12.6712%

Reverse Repos - 44.1947%

Equity - 97.6953%

Net Curr Ass/Net Receivables - 0.9797%

Reverse Repos - 1.3248%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.37%

Equity - 98.12%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.92%

Equity - 94.8194%

Net Curr Ass/Net Receivables - -0.1496%

Reverse Repos - 5.3302%

Cash & Cash Equivalents - 8.61%

Equity - 66.8993%

Fixed Deposit - 1.37%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - -1.6%

Non Convertable Debenture - 18.98%

Reverse Repos - 1.75%

T-Bills - 2.66%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Cash & Cash Equivalents - 0.0004%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.19%

Cash & Cash Equivalents - 0.0016%

Derivatives - 0.28%

Equity - 98.4094%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 1.15%

Warrants - 0.41%

Cash & Current Asset - 0.0002%

Derivatives - 0.0281%

Equity - 95.0245%

Mutual Funds Units - 1.0723%

Net Curr Ass/Net Receivables - -0.4909%

Reverse Repos - 1.1594%

Warrants - 3.2064%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Certificate of Deposit - 0.83%

Commercial Paper - 1.6323%

Equity - 69.4145%

Fixed Deposit - 2.21%

Govt Securities / Sovereign - 10.8%

Net Curr Ass/Net Receivables - -4.47%

Reverse Repos - 8.43%

T-Bills - 11.16%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Equity - 99.8856%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.1%

T-Bills - 0.03%

Cash & Current Asset - 0.0002%

Derivatives - 0.0281%

Equity - 95.0245%

Mutual Funds Units - 1.0723%

Net Curr Ass/Net Receivables - -0.4909%

Reverse Repos - 1.1594%

Warrants - 3.2064%

Equity - 99.7045%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.54%

Equity - 96.037%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.95%

Debt & Others - 6.9%

Net Curr Ass/Net Receivables - 9.21%

Non Convertable Debenture - 83.05%

Reverse Repos - 0.84%

Corporate Debentures - 3.77%

Equity - 69.5009%

Fixed Deposit - 1.58%

Mutual Funds Units - 17.22%

Net Curr Ass/Net Receivables - 0.78%

Reverse Repos - 6.34%

Warrants - 0.8%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Corporate Debentures - 46.66%

Debt & Others - 42.8187%

Mutual Funds Units - 2.99%

Net Curr Ass/Net Receivables - 4.38%

Reverse Repos - 3.15%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Equity - 99.9982%

Net Curr Ass/Net Receivables - 0.01%

Equity - 96.037%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.95%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Corporate Debentures - 38.25%

Equity - 23.755%

Govt Securities / Sovereign - 35.03%

Net Curr Ass/Net Receivables - 2.09%

Reverse Repos - 0.87%

Equity - 96.0762%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.31%

T-Bills - 0.22%

Equity - 99.7015%

Net Curr Ass/Net Receivables - -0.9271%

Reverse Repos - 1.2255%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Debt & Others - 0.34%

Equity - 79.5097%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 13.94%

Reverse Repos - 5.39%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

Equity - 95.0507%

Net Curr Ass/Net Receivables - 4.9493%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 98.2484%

Net Curr Ass/Net Receivables - 1.76%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Debt & Others - 4.571%

Derivatives - 0.3641%

Equity - 76.5487%

Mutual Funds Units - 0.0035%

Net Curr Ass/Net Receivables - -0.2973%

Non Convertable Debenture - 16.8741%

Pass Through Certificates - 0.1282%

Reverse Repos - 1.5018%

T-Bills - 0.1496%

Warrants - 0.1559%

Equity - 69.7002%

Fixed Deposit - 4.34%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 3.15%

Non Convertable Debenture - 12.59%

Equity - 98.2146%

Net Curr Ass/Net Receivables - 1.7853%

Cash & Cash Equivalents - 0.0038%

Derivatives - 1.72%

Equity - 95.5021%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.27%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Equity - 98.4606%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.87%

Corporate Debentures - 8.8%

Derivatives - 0.94%

Equity - 73.6671%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 6.62%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	5.64	2010.82
Divi's Lab.	4.2	1498.341
Infosys	4.12	1469.286
Bajaj Finance	4.01	1429.704
Bharti Airtel	3.29	1172.31

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Absolute Fund - Direct (G)	8.60	43.33	42.47	14.81	16.14
Quant Absolute Fund - Direct (D)	8.57	43.20	42.33	11.82	10.98
Quant Absolute Fund (G)	8.56	43.17	41.07	13.71	15.45
Quant Absolute Fund (D)	8.54	43.14	41.01	13.76	15.48
JM Equity Hybrid Fund - Direct (Bonus)	4.55	26.90	34.70	8.06	11.19

News

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Principal MF Announces Dividend under ..

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Franklin Templeton MF Announces divide..

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Mirae Asset Savings Fund Announces Div..

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Edelweiss Mutual Fund Announces merger..

08-Jan-2021

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Nippon India Balanced Advantage Fund A..

07-Jan-2021

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LIC MF Announces change in fund manage..

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Mirae Asset ESG Sector Leaders Fund of..

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ICICI Prudential MF Announces Dividend..

06-Jan-2021

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Canara Robeco Equity Diversified Fund ..

05-Jan-2021

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IDFC Multi Cap Fund Announces change i..

02-Jan-2021

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UTI Arbitrage Fund Announces Dividend

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ICICI Prudential MF Announces Dividend..

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PGIM India Diversified Equity Fund Ann..

01-Jan-2021

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Nippon India Interval Fund - Quarterly..

01-Jan-2021

Mutual Funds

IDBI Diversified Equity Fund Announces..

01-Jan-2021

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

FundsGenie for Mutual Funds

SBI Funds Management Ltd