Your Current Location : Fund Card : Fund Summary |
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SBI Equity Hybrid Fund Reg IDCW Payout |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
22 Feb 2011 |
Corpus(Cr.) |
71585.0 |
Scheme NAV |
58.613 |
Equity(%) |
71.25 |
52 Week High |
61.7279 |
Debt(%) |
26.21 |
52 Week Low |
48.5354 |
Others(%) |
0.8 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.39 |
Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
10-02-2020 |
0.86 |
0.80 |
07-02-2019 |
0.18 |
0.16 |
28-09-2018 |
0.26 |
0.24 |
06-07-2018 |
0.41 |
0.38 |
23-03-2018 |
0.88 |
0.82 |
29-12-2017 |
0.67 |
0.62 |
29-09-2017 |
0.65 |
0.61 |
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