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SBI Equity Hybrid Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 91.90

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes3.11004.7900-0.350012.900011.9200
Sensex73847.150074169.950081006.610072943.680058338.9300
Nifty22399.150022508.750024749.850022147.900017475.6500

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