SBI Equity Savings Fund - Direct (IDCW-Q)
Fund Class | : | Hybrid - Arbitrage Oriented |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 90.77 |
NAV 18 Aug 2022 | 17.97 | 0.01 (0.06%) |
NAV High-Low (in Rs)
ONE Mth | 2402.46 |
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2402.46 |
52-WEEk | 1719.23 |
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2402.46 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 90.77 (31 May 15) |
Inception Date | 11 May 15 |
Fund Manager | Neeraj Kumar |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.18 (Rs) 07-09-2018 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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