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SBI Equity Hybrid Fund (IDCW)

Fund Class : Hybrid - Equity Oriented

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 64.81

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.8500-2.25002.750011.230014.6300
Sensex82344.680085762.010081018.720078583.810060841.8800
Nifty25342.750026328.550024722.750023739.250017854.0500

FUND FEATURES

Types Of SchemeDividend
Options Balanced
Assets Size (Rs In Cr)522.58
Inception Date30 Aug 95
Fund Manager R Srinivasan

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid0.86(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