| Your Current Location : Fund Card : Fund Summary |
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| SBI Equity Hybrid Fund IDCW Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
71585.0 |
Scheme NAV |
89.029 |
| Equity(%) |
71.25 |
52 Week High |
93.6552 |
| Debt(%) |
26.21 |
52 Week Low |
73.2313 |
| 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(%) |
0.72 |
| 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 |
1.27 |
1.18 |
| 07-02-2019 |
0.27 |
0.25 |
| 28-09-2018 |
0.37 |
0.35 |
| 06-07-2018 |
0.58 |
0.54 |
| 23-03-2018 |
1.27 |
1.18 |
| 29-12-2017 |
0.97 |
0.90 |
| 29-09-2017 |
0.90 |
0.84 |
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