| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| SBI Equity Savings Fund Reg (Q) IDCW |
 |
| [Hybrid: Equity Savings] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 May 2015 |
| Corpus(Cr.) |
5671.0 |
Scheme NAV |
21.9516 |
| Equity(%) |
39.84 |
52 Week High |
22.2178 |
| Debt(%) |
52.49 |
52 Week Low |
20.2518 |
| Others(%) |
5.0 |
Exit Load |
0.1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.43 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-03-2018 |
0.30 |
0.30 |
|
| |
|
|
| |
|
 |
| |
|
|
|
