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SBI Equity Hybrid Fund - IDCW
ISIN No.
INF200K01115
Current NAV
54.123
Category
Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date
31 Dec 1995
Type
Open Ended
Net Assets
388275.77 (in Lakhs)
Benchmark Name
Crisil Balanced Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 1.5544
2021 23.1946
2020 9.4148
2019 12.4230
2018 -5.3972
YearQ1Q2Q3Q4
2022 -0.5541 -8.4394 8.5491 2.5872
2021 4.6612 6.4363 10.0626 0.0081
2020 -21.0138 14.4980 3.8888 17.5229
2019 3.6984 2.2855 1.1056 4.8440
2018 -7.0030 0.9160 -2.6901 3.0856
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Sandip Sabharwal
Since 31 Dec 1995
Status A
Setup Date 31 Dec 1995
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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