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SBI Equity Savings Fund Reg (Q) IDCW Payout
[Hybrid: Equity Savings]
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Fund Details
Fund Type Dividend Launch Date 11 May 2015
Corpus(Cr.) 5616.0 Scheme NAV 22.0616
Equity(%) 30.08 52 Week High 22.08
Debt(%) 64.23 52 Week Low 19.3867
Others(%) 1.02 Exit Load 0.1% for redemption within 15 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.19
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
 
 
 
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