SBI Equity Hybrid Fund (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Equity Hybrid Fund (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 30-Aug-1995
Fund Manager:R Srinivasan
Net Assets (Rs. cr):67196.19

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:54.12
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.70 2.28 5.45 14.60 26.26 14.51 13.67 15.44
Category Avg0.922.67 6.16 16.08 29.54 16.10 14.39 12.46
Category Best2.746.56 18.32 38.89 56.70 33.55 29.90 41.75
Category Worst1.70 2.28 5.45 14.60 26.26 14.51 13.67 15.44
undefined- Latest Dividends
DividendsBonus
Ratio8.59 0.00
Date 05-02-2020 05-02-2020
undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
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