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SBI Equity Hybrid Fund (IDCW)

Fund Class : Hybrid - Equity Oriented

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 64.71

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.13001.4300-1.15006.420013.6300
Sensex77958.520076847.570084478.670081148.220062027.9000
Nifty24330.950023842.650025879.150024578.350018314.8000

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 1.00

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