Business Standard

SBI Equity Savings Fund (IDCW-Q)

Fund Class : Hybrid - Arbitrage Oriented

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 20.19

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.63001.88006.140019.780010.8000
Sensex74683.700072643.430066166.930060431.000048832.0300
Nifty22642.750022023.350019731.750017828.000014617.8500

FUND FEATURES

Types Of SchemeDividend
Options Balanced
Assets Size (Rs In Cr)90.77
Inception Date11 May 15
Fund Manager Neeraj Kumar

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid0.18(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd

9th FloorCrescenzo C-39&39

G Block Bandra kurla complex

Bandra (east) Mumbai-400 051.

Phone:022-61793000 | Fax:022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com