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SBI Equity Hybrid Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 101.43

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.88000.58002.350012.620015.2700
Sensex85041.450085138.270083409.690079943.710061167.7900
Nifty26042.300026032.200025453.400024188.650018197.4500

FUND FEATURES

Types Of SchemeDividend
Options Balanced
Assets Size (Rs In Cr)374.95
Inception Date01 Jan 13
Fund Manager R Srinivasan

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid1.27(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd

9th FloorCrescenzo C-39&39

G Block Bandra kurla complex

Bandra (east) Mumbai-400 051.

Phone:022-61793000 | Fax:022-67425687

Email: customer.delight@sbimf.com

Website: www.sbimf.com