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| SBI Conservative Hybrid Fund (A) IDCW Payout Direct |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
9748.0 |
Scheme NAV |
31.9089 |
| Equity(%) |
23.38 |
52 Week High |
31.933 |
| Debt(%) |
75.55 |
52 Week Low |
29.6367 |
| Others(%) |
1.07 |
Exit Load |
- |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.05 |
| Scheme Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
Broader Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
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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.) |
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