13 Dec 2017 | 5:14 AM

SBI Equity Savings Fund - Direct Plan-Dividend-Quarterly

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
12.6536
-0.05
(-0.39 %)
12 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    980.98
  • Volatility (Std div)
    5.16
  • Expense Ratio
    0.65
  • YTD Return
    14.10
  • Turnover Ratio
    4.73
  • Inception Date
    05 Nov 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.09
    12.72
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.21
1.09
4.52
14.14
Category
0.40
2.21
6.49
18.63
Sensex
0.59
3.33
6.86
25.32
Nifty
-1.33
-0.04
4.91
22.71
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% will be charged if units in excess of 9% are redeemed or switched-out within 1 year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
40.80 5.22
33.60 4.30
31.85 4.07
26.70 3.41
25.64 3.28

Scheme Porfolio

Equity
73.33%
Debt
14.66%
Others
8.08%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 12.84 0.21 4.51 14.13 0.00
Dividend-Quarterly 12.65 0.21 4.52 14.14 0.00
Dividend-Monthly 12.14 -0.28 1.24 9.96 0.00

Dividend History

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