| Your Current Location : Fund Card : Fund Summary |
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| SBI Equity Savings Fund (M) IDCW Payout Direct |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 May 2015 |
| Corpus(Cr.) |
5616.0 |
Scheme NAV |
23.2699 |
| Equity(%) |
30.08 |
52 Week High |
23.4726 |
| Debt(%) |
64.23 |
52 Week Low |
20.2946 |
| Others(%) |
1.02 |
Exit Load |
0.1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.66 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 31-08-2018 |
0.04 |
0.04 |
| 10-07-2018 |
0.06 |
0.06 |
| 23-04-2018 |
0.06 |
0.06 |
| 23-03-2018 |
0.06 |
0.06 |
| 26-02-2018 |
0.09 |
0.09 |
| 29-12-2017 |
0.06 |
0.06 |
| 24-11-2017 |
0.06 |
0.06 |
| 27-10-2017 |
0.06 |
0.06 |
| 29-09-2017 |
0.06 |
0.06 |
| 24-08-2017 |
0.06 |
0.06 |
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