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SBI Equity Hybrid Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 95.63

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-2.3700-5.1400-2.110010.150014.9500
Sensex78918.900082626.760081904.700073828.910058237.8500
Nifty24450.450025471.100025114.000022397.200017154.3000

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