Your Current Location : Fund Card : Fund Summary |
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SBI M Income Fund Reg (Q) IDCW |
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[Debt: Medium to Long Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Mar 2013 |
Corpus(Cr.) |
1746.0 |
Scheme NAV |
18.0195 |
Equity(%) |
0.0 |
52 Week High |
18.0573 |
Debt(%) |
100.0 |
52 Week Low |
16.9588 |
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(%) |
1.46 |
Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-12-2019 |
0.15 |
0.14 |
27-09-2019 |
0.14 |
0.13 |
28-06-2019 |
0.14 |
0.13 |
29-03-2019 |
0.14 |
0.13 |
28-12-2018 |
0.14 |
0.13 |
23-03-2018 |
0.14 |
0.13 |
29-12-2017 |
0.18 |
0.17 |
29-09-2017 |
0.18 |
0.17 |
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