SBI Funds Management Ltd

Low RIsk
NAV Details
203.31
0.24 (0.12)
NAV as on 22 Sep 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.)
45748.17
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 0.18 0.23 2.28 -1.74
1 Month 6.23 4.59 9.84 0.00
6 Month 18.09 16.36 52.32 0.00
1 Year 47.06 40.95 70.52 0.00
3 Year 16.94 14.63 28.53 5.65
5 Year 13.81 12.35 19.26 6.25
Since 12.30 14.38 115.27 0.00
Asset Allocation
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 57.95%
Govt Securities / Sovereign - 1.07%
Mutual Funds Units - 28.35%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 10.27%
Derivatives - 0.0002%
Equity - 98.6186%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.86%
Warrants - 0.09%
Equity - 95.6197%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 5.07%
Equity - 95.6197%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 5.07%
Derivatives - 0.44%
Equity - 75.6481%
Fixed Deposit - 0.38%
Foreign Equity - 23.0164%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.89%
Equity - 95.74%
Net Curr Ass/Net Receivables - -2.37%
Reverse Repos - 6.57%
Corporate Debentures - 30.59%
Equity - 23.57%
Govt Securities / Sovereign - 17.62%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 24.94%
T-Bills - 4.35%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 97.016%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.48%
Derivatives - 0.0005%
Equity - 90.3979%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 5.62%
Equity - 99.2826%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.51%
Corporate Debentures - 6.54%
Equity - 80.7167%
Govt Securities / Sovereign - 8.36%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 5.32%
Equity - 99.14%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.87%
Equity - 97.8884%
Net Curr Ass/Net Receivables - 2.12%
Equity - 97.8884%
Net Curr Ass/Net Receivables - 2.12%
Equity - 97.1972%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.93%
Equity - 97.4847%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.31%
Warrants - 0.36%
Debt & Others - 2.62%
Equity - 66.49%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 12.04%
Reverse Repos - 10.43%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Equity - 99.8138%
Net Curr Ass/Net Receivables - 0.19%
Corporate Debentures - 4.67%
Equity - 73.9757%
Fixed Deposit - 0.42%
Govt Securities / Sovereign - 6.94%
Mutual Funds Units - 9.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.95%
Equity - 99.7916%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.37%
Equity - 99.7916%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.37%
Equity - 76.71%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 14.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.0014%
Reverse Repos - 1.45%
Equity - 99.9645%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.9813%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.03%
Corporate Debentures - 11.53%
Equity - 78.9586%
Govt Securities / Sovereign - 4.53%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.41%
T-Bills - 2.24%
Commercial Paper - 6.39%
Corporate Debentures - 2.01%
Derivatives - 0.002%
Equity - 67.8453%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 19.32%
Commercial Paper - 6.39%
Corporate Debentures - 2.01%
Derivatives - 0.002%
Equity - 67.8453%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 19.32%
Cash & Cash Equivalents - 0%
Commercial Paper - 1.74%
Derivatives - 2.1%
Equity - 67.869%
Govt Securities / Sovereign - 9.39%
Mutual Funds Units - 9.37%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.53%
T-Bills - 3.22%
Corporate Debentures - 11.53%
Equity - 78.9586%
Govt Securities / Sovereign - 4.53%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.41%
T-Bills - 2.24%
Equity - 97.8521%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.04%
Equity - 88.9021%
Govt Securities / Sovereign - 7.21%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.85%
T-Bills - 2.74%
Equity - 97.016%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.48%
Equity - 97.016%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.48%
Derivatives - 0.2%
Equity - 69.4438%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 29.16%
T-Bills - 2.04%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 98.1513%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.56%
Equity - 98.1513%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.56%
Derivatives - 0.1387%
Equity - 90.3789%
Foreign Equity - 4.1887%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 2.37%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Corporate Debentures - 0.5%
Equity - 76.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 22.89%
Equity - 99.8788%
Net Curr Ass/Net Receivables - 0.0032%
Reverse Repos - 0.12%
Debt & Others - 2.62%
Equity - 66.49%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 12.04%
Reverse Repos - 10.43%
Equity - 97.1788%
Net Curr Ass/Net Receivables - 0.87%
Preference Shares - 0.0035%
Reverse Repos - 1.95%
Equity - 97.2323%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.0034%
Reverse Repos - 2.61%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.22%
Equity - 98.0019%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.8%
Warrants - 0.44%
Derivatives - 0.05%
Equity - 95.5113%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.85%
T-Bills - 0.43%
Debt & Others - 3.08%
Derivatives - 0.1094%
Equity - 73.466%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 11.36%
Pass Through Certificates - 0.01%
Reverse Repos - 3.06%
T-Bills - 1.4%
Warrants - 0.13%
Equity - 99.9645%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9868%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Equity - 98.3894%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.65%
Equity - 88.3567%
Foreign Equity - 3.6576%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 9.02%
Debt & Others - 1.8%
Derivatives - 0.5434%
Equity - 66.1713%
Govt Securities / Sovereign - 6.49%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 11.23%
Pass Through Certificates - 0.004%
Reverse Repos - 4.57%
T-Bills - 9.72%
Equity - 94.07%
Foreign Equity - 2.1857%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.04%
Equity - 97.5028%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.12%
Warrants - 0.43%
Equity - 96.1458%
Net Curr Ass/Net Receivables - 3.83%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Equity - 99.2875%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.2%
Derivatives - 0.32%
Equity - 91.16%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 7.21%
Warrants - 0.99%
Derivatives - 0.1387%
Equity - 90.3789%
Foreign Equity - 4.1887%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 2.37%
Commercial Paper - 0.4297%
Corporate Debentures - 12.8209%
Debt & Others - 0.98%
Derivatives - 0.75%
Equity - 72.0756%
Govt Securities / Sovereign - 5.496%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 7.37%
T-Bills - 1.18%
Debt & Others - 2.44%
Derivatives - 1.5366%
Equity - 74.3352%
Govt Securities / Sovereign - 2.46%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.53%
Preference Shares - 0.14%
Reverse Repos - 7.48%
T-Bills - 2.91%
Derivatives - 0.2%
Equity - 69.4438%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 29.16%
T-Bills - 2.04%
Corporate Debentures - 0.01%
Equity - 98.8721%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0006%
Reverse Repos - 1.14%
Equity - 90.8516%
Net Curr Ass/Net Receivables - 9.15%
Cash & Cash Equivalents - 0%
Commercial Paper - 1.74%
Derivatives - 2.1%
Equity - 67.869%
Govt Securities / Sovereign - 9.39%
Mutual Funds Units - 9.37%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.53%
T-Bills - 3.22%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.45%
Derivatives - 1.09%
Equity - 64.8359%
Mutual Funds Units - 28.32%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.88%
Commercial Paper - 2.49%
Derivatives - 0.4%
Equity - 69.875%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 0.6504%
Reverse Repos - 9.09%
T-Bills - 18.27%
Commercial Paper - 6.39%
Corporate Debentures - 2.01%
Derivatives - 0.002%
Equity - 67.8453%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 19.32%
Equity - 66.2216%
Fixed Deposit - 1%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 1.23%
Reverse Repos - 4.82%
T-Bills - 16.03%
Certificate of Deposit - 0.8214%
Commercial Paper - 3.03%
Derivatives - 0.18%
Equity - 64.4647%
Govt Securities / Sovereign - 7.17%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 2.39%
Reverse Repos - 6.58%
T-Bills - 13.39%
Equity - 90.7398%
Net Curr Ass/Net Receivables - 9.24%
Equity - 65.5907%
Fixed Deposit - 0.44%
Foreign Equity - 29.349%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.53%
Cash & Current Asset - 0%
Derivatives - 0.68%
Equity - 96.4038%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.05%
Equity - 99.0713%
Net Curr Ass/Net Receivables - 0.94%
Equity - 97.6616%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.56%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.6098%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.92%
Net Curr Ass/Net Receivables - -5.8%
Reverse Repos - 5.88%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Debt & Others - 2.62%
Equity - 66.49%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 12.04%
Reverse Repos - 10.43%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Equity - 76.71%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 14.77%
Equity - 97.1788%
Net Curr Ass/Net Receivables - 0.87%
Preference Shares - 0.0035%
Reverse Repos - 1.95%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.77%
Equity - 97.2323%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.0034%
Reverse Repos - 2.61%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.22%
Equity - 98.0019%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.8%
Warrants - 0.44%
Derivatives - 0.05%
Equity - 95.5113%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.85%
T-Bills - 0.43%
Debt & Others - 3.08%
Derivatives - 0.1094%
Equity - 73.466%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 11.36%
Pass Through Certificates - 0.01%
Reverse Repos - 3.06%
T-Bills - 1.4%
Warrants - 0.13%
Equity - 99.9645%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.642%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.9%
Equity - 99.824%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.04%
Equity - 99.9641%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Corporate Debentures - 0.0044%
Equity - 99.9338%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.9341%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 98.3894%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.65%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 97.6616%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.56%
Equity - 88.3567%
Foreign Equity - 3.6576%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 9.02%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 88.3567%
Foreign Equity - 3.6576%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 9.02%
Equity - 88.3567%
Foreign Equity - 3.6576%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 9.02%
Debt & Others - 1.8%
Derivatives - 0.5434%
Equity - 66.1713%
Govt Securities / Sovereign - 6.49%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 11.23%
Pass Through Certificates - 0.004%
Reverse Repos - 4.57%
T-Bills - 9.72%
Equity - 94.07%
Foreign Equity - 2.1857%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.04%
Equity - 97.5028%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.12%
Warrants - 0.43%
Equity - 96.1458%
Net Curr Ass/Net Receivables - 3.83%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Equity - 99.2875%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.2%
Derivatives - 0.32%
Equity - 91.16%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 7.21%
Warrants - 0.99%
Derivatives - 0.1387%
Equity - 90.3789%
Foreign Equity - 4.1887%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 2.37%
Commercial Paper - 0.4297%
Corporate Debentures - 12.8209%
Debt & Others - 0.98%
Derivatives - 0.75%
Equity - 72.0756%
Govt Securities / Sovereign - 5.496%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 7.37%
T-Bills - 1.18%
Debt & Others - 2.44%
Derivatives - 1.5366%
Equity - 74.3352%
Govt Securities / Sovereign - 2.46%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.53%
Preference Shares - 0.14%
Reverse Repos - 7.48%
T-Bills - 2.91%
Derivatives - 0.2%
Equity - 69.4438%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 29.16%
T-Bills - 2.04%
Corporate Debentures - 0.01%
Equity - 98.8721%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0006%
Reverse Repos - 1.14%
Equity - 90.8516%
Net Curr Ass/Net Receivables - 9.15%
Cash & Cash Equivalents - 0%
Commercial Paper - 1.74%
Derivatives - 2.1%
Equity - 67.869%
Govt Securities / Sovereign - 9.39%
Mutual Funds Units - 9.37%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.53%
T-Bills - 3.22%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.45%
Derivatives - 1.09%
Equity - 64.8359%
Mutual Funds Units - 28.32%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.88%
Commercial Paper - 2.49%
Derivatives - 0.4%
Equity - 69.875%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 0.6504%
Reverse Repos - 9.09%
T-Bills - 18.27%
Commercial Paper - 6.39%
Corporate Debentures - 2.01%
Derivatives - 0.002%
Equity - 67.8453%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 19.32%
Equity - 66.2216%
Fixed Deposit - 1%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 1.23%
Reverse Repos - 4.82%
T-Bills - 16.03%
Certificate of Deposit - 0.8214%
Commercial Paper - 3.03%
Derivatives - 0.18%
Equity - 64.4647%
Govt Securities / Sovereign - 7.17%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 2.39%
Reverse Repos - 6.58%
T-Bills - 13.39%
Equity - 90.7398%
Net Curr Ass/Net Receivables - 9.24%
Equity - 65.5907%
Fixed Deposit - 0.44%
Foreign Equity - 29.349%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.53%
Cash & Current Asset - 0%
Derivatives - 0.68%
Equity - 96.4038%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.05%
Equity - 99.0713%
Net Curr Ass/Net Receivables - 0.94%
Equity - 99.14%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.87%
Equity - 94.9514%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.32%
T-Bills - 0.08%
Equity - 96.1458%
Net Curr Ass/Net Receivables - 3.83%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.13%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.13%
Equity - 94.07%
Foreign Equity - 2.1857%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.04%
Equity - 96.0669%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.08%
Equity - 99.0959%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.55%
Derivatives - 1.3%
Equity - 97.5944%
Fixed Deposit - 1.84%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 0.77%
Derivatives - 2.11%
Equity - 93.1272%
Fixed Deposit - 2.14%
Net Curr Ass/Net Receivables - -1.8%
Reverse Repos - 4.42%
Equity - 98.3786%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.62%
Derivatives - 1.59%
Equity - 97.6068%
Fixed Deposit - 1.21%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 1.34%
Derivatives - 0.13%
Equity - 81.904%
Foreign Equity - 13.8706%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 7.86%
Equity - 99.9766%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.2213%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.63%
Equity - 96.7734%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 5%
Equity - 74.5387%
Govt Securities / Sovereign - 17.1308%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 6.4823%
Reverse Repos - 1.81%
Corporate Debentures - 1.4822%
Debt & Others - 0.1627%
Equity - 65.8702%
Govt Securities / Sovereign - 15.33%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.18%
Warrants - 0.22%
Certificate of Deposit - 1.62%
Commercial Paper - 8.09%
Equity - 68.0888%
Fixed Deposit - 14.52%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 2.4%
T-Bills - 3.18%
Equity - 98.6179%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.39%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 97.7722%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.03%
Equity - 97.9855%
Mutual Funds Units - 0.884%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.83%
Equity - 99.8969%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 99.9188%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.4454%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.91%
Corporate Debentures - 0.02%
Equity - 99.4629%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.73%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.25%
Equity - 87.884%
Foreign Equity - 10.6144%
Net Curr Ass/Net Receivables - -3.11%
Reverse Repos - 4.6%
Equity - 97.3326%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.07%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Equity - 99.8536%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.09%
Equity - 76.71%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 14.77%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.77%
Equity - 99.9051%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.01%
Equity - 97.6616%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.56%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Commercial Paper - 1.33%
Corporate Debentures - 13.92%
Derivatives - 7.26%
Equity - 74.0961%
Govt Securities / Sovereign - 0.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.24%
Warrants - 0.11%
Commercial Paper - 1.33%
Corporate Debentures - 13.92%
Derivatives - 7.26%
Equity - 74.0961%
Govt Securities / Sovereign - 0.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.24%
Warrants - 0.11%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.79%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0%
Derivatives - 0.01%
Equity - 98.9265%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0%
Derivatives - 0.01%
Equity - 98.9265%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.39%
Equity - 99.4454%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.91%
Equity - 99.4454%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.91%
Equity - 99.824%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0014%
Debt & Others - 0.07%
Derivatives - 0.16%
Equity - 72.3913%
Govt Securities / Sovereign - 2.7754%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 19.18%
Pass Through Certificates - 0.75%
Reverse Repos - 3.35%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Equity - 99.0959%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.55%
Derivatives - 1.3%
Equity - 97.5944%
Fixed Deposit - 1.84%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 0.77%
Derivatives - 2.11%
Equity - 93.1272%
Fixed Deposit - 2.14%
Net Curr Ass/Net Receivables - -1.8%
Reverse Repos - 4.42%
Equity - 98.3786%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.62%
Derivatives - 1.59%
Equity - 97.6068%
Fixed Deposit - 1.21%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 1.34%
Derivatives - 0.13%
Equity - 81.904%
Foreign Equity - 13.8706%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 7.86%
Equity - 99.9766%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.2213%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.63%
Equity - 96.7734%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 5%
Equity - 74.5387%
Govt Securities / Sovereign - 17.1308%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 6.4823%
Reverse Repos - 1.81%
Corporate Debentures - 1.4822%
Debt & Others - 0.1627%
Equity - 65.8702%
Govt Securities / Sovereign - 15.33%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.18%
Warrants - 0.22%
Certificate of Deposit - 1.62%
Commercial Paper - 8.09%
Equity - 68.0888%
Fixed Deposit - 14.52%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 2.4%
T-Bills - 3.18%
Equity - 98.6179%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.39%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 97.7722%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.03%
Equity - 97.9855%
Mutual Funds Units - 0.884%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.83%
Equity - 99.4454%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.91%
Corporate Debentures - 0.02%
Equity - 99.4629%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.73%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.25%
Equity - 87.884%
Foreign Equity - 10.6144%
Net Curr Ass/Net Receivables - -3.11%
Reverse Repos - 4.6%
Equity - 97.3326%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.07%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Equity - 99.6302%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.31%
Equity - 99.6302%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.31%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Equity - 99.9308%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 0.97%
Equity - 99.8771%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0036%
Cash & Current Asset - 0.02%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 67.276%
Govt Securities / Sovereign - 1.2%
Mutual Funds Units - 5.83%
Net Curr Ass/Net Receivables - 1.43%
Non Convertable Debenture - 0.76%
Pass Through Certificates - 0.6%
Reverse Repos - 5.08%
T-Bills - 17.76%
Equity - 99.0537%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.94%
Debt & Others - 1.45%
Equity - 71.2589%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 0.38%
Non Convertable Debenture - 11.6%
Reverse Repos - 8.34%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.29%
Cash & Cash Equivalents - -0.73%
Certificate of Deposit - 3.45%
Equity - 66.4886%
Govt Securities / Sovereign - 1.45%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 2.94%
T-Bills - 25.06%
Equity - 95.5086%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 96.3491%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.59%
Equity - 98.4635%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.24%
Equity - 93.9368%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.27%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.43%
Equity - 99.8647%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.33%
Equity - 95.1289%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.0016%
Reverse Repos - 4.77%
Equity - 73.8503%
Foreign Equity - 24.7254%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.76%
Equity - 94.0298%
Foreign Equity - 4.6902%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.52%
Derivatives - 21.6%
Equity - 72.26%
Mutual Funds Units - 2.27%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 0.36%
Equity - 97.9855%
Mutual Funds Units - 0.884%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.83%
Equity - 99.8098%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.43%
Equity - 96.7734%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 5%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Equity - 98.3786%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.62%
Derivatives - 0.32%
Equity - 97.5943%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.08%
Warrants - 0.17%
Equity - 99.2814%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.08%
Equity - 99.2814%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.08%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Derivatives - 0.32%
Equity - 97.5943%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.08%
Warrants - 0.17%
Equity - 96.1458%
Net Curr Ass/Net Receivables - 3.83%
Equity - 94.3091%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6.02%
Equity - 93.2933%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 6.24%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.43%
Equity - 91.4241%
Net Curr Ass/Net Receivables - 8.59%
Equity - 91.4241%
Net Curr Ass/Net Receivables - 8.59%
Equity - 99.8715%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 0.04%
Commercial Paper - 0.4297%
Corporate Debentures - 12.8209%
Debt & Others - 0.98%
Derivatives - 0.75%
Equity - 72.0756%
Govt Securities / Sovereign - 5.496%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 7.37%
T-Bills - 1.18%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 4.49 2055.82
Infosys 4.1 1877.095
Divi's Lab. 3.96 1810.76
Bajaj Finance 3.45 1580.145
Bharti Airtel 3.42 1562.4053
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
BOI AXA Mid & Small Cap Equity & Debt Fund-Dir (G) 6.23 34.38 73.42 20.76 17.57
BOI AXA Mid & Small Cap Equity & Debt Fund-D(IDCW) 6.20 34.35 73.22 20.70 17.45
BOI AXA Mid & Small Cap Equity & Debt Fund (IDCW) 6.20 33.91 72.00 19.71 16.69
BOI AXA Mid & Small Cap Equity & Debt Fund (G) 6.18 33.88 71.99 19.72 16.57
Quant Absolute Fund - Direct (G) 6.22 28.25 71.97 28.08 19.22
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Franklin Templeton MF Announces Income..
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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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