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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%
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