27 Apr 2017 | 12:31 AM

SBI Equity Savings Fund - Direct Plan-Dividend-Quarterly

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
11.8434
0.05
(0.39 %)
26 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    434.97
  • Volatility (Std div)
    6.75
  • Expense Ratio
    0.93
  • YTD Return
    6.72
  • Turnover Ratio
    NA
  • Inception Date
    05 Nov 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.56
    11.84
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.63
3.74
3.64
11.73
Category
2.94
6.72
5.84
15.58
Sensex
3.07
8.75
7.27
17.35
Nifty
3.39
8.71
7.60
19.06
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
For exit within 1 year from the date of allotment: - For 9% of the investments-Nil: - For remaining investments-1%. - Switches made to all open ended equity schemes of SBI Mutual Fund and SBI Magnum Balanced Fund within 1 year from the date of allotment- Nil. For exit after 1 year from the date of allotment - Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
32.37 10.17
27.03 8.49
25.09 7.88
17.83 5.60
15.30 4.81

Scheme Porfolio

Equity
67.78%
Debt
15.86%
Others
7.19%

Whats In And Out

Company Name No of Share Mkt Value
53,804 32.37
12,86,487 25.09
3,39,000 17.83
1,14,530 15.13
1,01,200 10.10

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.02 1.63 3.64 11.70 0.00
Dividend-Quarterly 11.84 1.63 3.64 11.73 0.00
Dividend-Monthly 11.79 1.63 3.64 11.70 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
23-Dec-2015 1.50