| Your Current Location : Fund Card : Fund Summary |
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| SBI Conservative Hybrid Fund Reg (M) IDCW Payout |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 May 2011 |
| Corpus(Cr.) |
9761.0 |
Scheme NAV |
21.5307 |
| Equity(%) |
22.44 |
52 Week High |
21.6231 |
| Debt(%) |
76.53 |
52 Week Low |
19.8373 |
| Others(%) |
1.03 |
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(%) |
1.54 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 15:85 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-02-2020 |
0.04 |
0.03 |
| 31-01-2020 |
0.04 |
0.03 |
| 27-12-2019 |
0.04 |
0.03 |
| 29-11-2019 |
0.04 |
0.03 |
| 25-10-2019 |
0.04 |
0.03 |
| 27-09-2019 |
0.04 |
0.03 |
| 30-08-2019 |
0.04 |
0.03 |
| 26-07-2019 |
0.04 |
0.03 |
| 28-06-2019 |
0.04 |
0.03 |
| 31-05-2019 |
0.04 |
0.03 |
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