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SBI Equity Hybrid Fund - Dividend
ISIN No.  :  INF200K01115
Current NAV  :   27.7731
Category  :  Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date  :  31 Dec 1995
Type  :  Open Ended
Net Assets  :   179746.27   (in Lakhs)
Benchmark Name  :  Crisil Balanced Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

16.5934

2016

-6.2116

2015

-5.8416

2014

25.6742

2013

-10.3446
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 5.9283 1.7749 0.8972 6.2038
2016 -5.1968 3.1506 1.8852 -7.5262
2015 0.8532 -4.3102 -4.1120 0.2012
2014 0.2604 15.7888 2.3464 5.2339
2013 -7.7215 -4.2712 -2.2153 1.6004
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
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 : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
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.
 
 
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