Dividend|SBI Mutual Fund
SBI Equity Savings Fund - Monthly IDCW Payout - Direct Plan
28 May 2025
23.8509
-0.0014
(-0.01%)
-
YTD Return-0.0014
-
Expense Ratio0.89
-
Turnover Ratio0.00
-
Inception Date27 May 2015
-
Std Deviation0.3893
-
52 W High26.1272
-
52 W Low23.5253
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 29 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Equity Savings Fund - Monthly IDCW Payout - Di .. |
1.62
|
7.77
|
2.27
|
9.36
|
12.38
|
14.23
|
10.03
|
| BSE SENSEX (BENCHMARK) |
5.26
|
13.21
|
32.93
|
6.75
|
7.93
|
8.77
|
13.25
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
SBI Mutual Fund |
|
Fund Manager
Neeraj Kumar, Nidhi Chawla
|
|
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
022 - 61793537 |
|
Fax No.
022 - 22189663 |
Note: