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SBI Debt Hybrid Fund Reg (A) IDCW Payout
[Hybrid: Conservative]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 12 May 2011
Corpus(Cr.) 3890.0 Scheme NAV 18.3384
Equity(%) 23.98 52 Week High 18.3507
Debt(%) 76.02 52 Week Low 15.1234
Others(%) 0.0 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(%) 1.10
Scheme Benchmark NSE - NIFTY 50 Hybrid Composite Debt 15:85 Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy 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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
29-03-2019 0.58 0.54
23-03-2018 0.58 0.54
 
 
 
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