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Portfolio Allocation - SBI Equity Hybrid Fund
Fund |
SBI Equity Hybrid (G) |
NAV (Apr 16th, 2024) |
251.14 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Dec 31st, 1995 |
Fund Manager |
Mr.R Srinivasan |
Fund |
SBI Equity Hybrid (G) |
Initial Price |
10 |
Min.Inv.Amount |
1,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
SBI Equity Hybrid (G) |
-1.92% |
1.21% |
2.71% |
10.74% |
14.32% |
23.76% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
76.38% |
Government Securities |
10.79% |
Debt |
9.30% |
Others |
1.70% |
Treps/reverse Repo |
1.11% |
Commercial Paper |
0.31% |
Net Receivables/(payables) |
0.24% |
Certificate Of Deposits |
0.12% |
Derivatives |
0.05% |
Industry |
Percentage |
Finance - Banks - Private Sector |
13.06% |
Finance & Investments |
6.68% |
Finance - Banks - Public Sector |
6.47% |
Pharmaceuticals |
6.20% |
Telecom Services |
5.89% |
Refineries |
5.42% |
It Consulting & Software |
5.40% |
Tyres & Tubes |
4.05% |
Airlines |
3.39% |
Industrial Explosives |
3.18% |
Cement |
3.10% |
Construction, Contracting & Engineering |
3.09% |
Retail - Departmental Stores |
1.99% |
Aluminium |
1.94% |
Castings/foundry |
1.62% |
Logistics - Warehousing/supply Chain/others |
1.60% |
Finance - Mutual Funds |
1.47% |
Finance - Non Life Insurance |
1.39% |
Personal Care |
1.04% |
Investment Trust |
0.87% |
Finance - Life Insurance |
0.86% |
Hotels, Resorts & Restaurants |
0.84% |
Real Estate Investment Trusts (reit) |
0.83% |
Telecom Equipment |
0.82% |
Retail - Apparel/accessories |
0.79% |
Beverages & Distilleries |
0.78% |
Textiles - Readymade Apparels |
0.67% |
Power - Transmission/equipment |
0.53% |
Power - Generation/distribution |
0.49% |
Infrastructure - General |
0.39% |
Footwears |
0.33% |
Detergents |
0.15% |
Finance - Term Lending Institutions |
0.10% |
Others - Not Mentioned |
0.03% |