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Fund Details - SBI Conservative Hybrid Fund - Div (Monthly)

Fund SBI ConseHybridMntly (I)
NAV
(Mar 27th, 2024)
19.73
Class Debt - Hybrid
Type Open Ended
Inception Date Apr 9th, 2001
Fund Manager Mr.Saurabh Pant
Fund SBI ConseHybridMntly (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI ConseHybridMntly (I) 0.14% 0.01% 2.52% 5.19% 8.93% 15.06%

Scheme Snapshot - SBI Conservative Hybrid Fund - Div (Monthly)

AMC SBI Funds Management Pvt. Ltd.
Fund SBI Mutual Fund
Address C/o State Bank of India, PB No 3, Hyderabad Karnataka Chamber of Commerce Building, Super Market,
Setup Date 1987-06-29
Type Of Mutual Fund Bank Sponsored
Name Of Trustee SBI Mutual Fund Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1992-02-07
CEO Mr. Shamsher Singh
CIO Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Fund Manager Mr. Richard D'souza Mr. Rohit Shimpi Mr. Saurabh Pant Mr. Tanmaya Desai Ms. Mansi Sajeja Ms. Nidhi Chawla Ms. Ranjana Gupta Ms. Sohini Andani
Auditor Haribhakti & Co., M/S. Chandabhoy & Jassoobhoy.
Compliance Officer Ms. Vinaya Datar
Investor Service Officer State Bank of India
Registrar Computer Age Management Services Ltd Datamatics Business Solutions Limited
Custodian HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
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