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SBI Equity Minimum Variance Fund IDCW Direct Payout |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
02 Mar 2019 |
Corpus(Cr.) |
219.0 |
Scheme NAV |
23.9912 |
Equity(%) |
100.01 |
52 Week High |
27.2337 |
Debt(%) |
-0.01 |
52 Week Low |
20.0448 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.41 |
Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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