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.) |
3897.0 |
Scheme NAV |
21.2277 |
Equity(%) |
36.13 |
52 Week High |
21.3312 |
Debt(%) |
63.39 |
52 Week Low |
17.4283 |
Others(%) |
0.48 |
Exit Load |
0.1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.67 |
Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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