19 Jun 2018 | 8:38 AM

SBI Equity Savings Fund-Dividend-Monthly

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
11.7059
-0.01
(-0.07 %)
18 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2082.81
  • Volatility (Std div)
    4.88
  • Expense Ratio
    2.05
  • YTD Return
    -1.94
  • Turnover Ratio
    4.73
  • Inception Date
    05 Nov 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.58
    12.15
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.13
-0.19
-1.31
0.11
Category
0.57
2.08
0.73
7.19
Sensex
2.01
7.97
5.79
13.53
Nifty
1.92
6.99
3.96
11.83
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 (%)
73.70 4.42
66.54 3.99
63.61 3.81
62.36 3.74
50.52 3.03

Scheme Porfolio

Equity
66.35%
Debt
17.41%
Others
13.21%

Whats In And Out

Company Name No of Share Mkt Value
3,33,982 62.99
10,88,000 32.70
2,65,692 48.50
7,54,738 26.73
6,17,100 32.98

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 12.56 0.13 1.16 5.48 7.82
Dividend-Monthly 11.71 0.13 -1.31 0.11 5.33
Dividend-Quarterly 12.07 0.14 -1.34 2.88 6.41

Dividend History

Dividend date Dividend ( Rs/unit )
23-Apr-2018 0.58
23-Mar-2018 0.65
26-Feb-2018 0.90
29-Dec-2017 0.65
24-Nov-2017 0.60