28 Jul 2017 | 3:44 PM

SBI Equity Savings Fund-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
12.1180
0
(-0.09 %)
26 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    616.82
  • Volatility (Std div)
    5.03
  • Expense Ratio
    2.05
  • YTD Return
    10.41
  • Turnover Ratio
    4.73
  • Inception Date
    05 Nov 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.81
    12.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.82
3.88
7.44
9.40
Category
2.91
4.44
11.37
13.94
Sensex
4.16
7.38
15.65
15.07
Nifty
4.89
6.79
15.45
15.79
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 (%)
34.14 6.96
31.83 6.49
25.71 5.24
19.16 3.91
18.03 3.68

Scheme Porfolio

Equity
66.07%
Debt
17.23%
Others
11.81%

Whats In And Out

Company Name No of Share Mkt Value
10,54,840 34.14
95,581 13.99
1,01,101 16.70
1,34,667 11.46
3,41,376 14.77

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 12.12 1.82 7.44 9.40 0.00
Dividend-Monthly 11.83 1.25 6.24 8.22 0.00
Dividend-Quarterly 11.94 1.82 7.44 9.40 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available