| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| SBI Equity Savings Fund (Q) IDCW Direct |
 |
| [Hybrid: Equity Savings] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 May 2015 |
| Corpus(Cr.) |
5609.0 |
Scheme NAV |
25.6376 |
| Equity(%) |
23.22 |
52 Week High |
25.7088 |
| Debt(%) |
72.18 |
52 Week Low |
24.9697 |
| Others(%) |
4.6 |
Exit Load |
0.1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.94 |
| Scheme Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
Broader Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-03-2018 |
0.30 |
0.30 |
|
| |
|
|
| |
|
 |
| |
|
|
|
