Dividend|SBI Mutual Fund
SBI Equity Savings Fund - Monthly IDCW Payout - Direct Plan
21 Feb 2025
22.4176
-0.0349
(-0.16%)
-
YTD Return-0.0349
-
Expense Ratio0.88
-
Turnover Ratio0.00
-
Inception Date27 May 2015
-
Std Deviation0.3336
-
52 W High25.8243
-
52 W Low22.8328
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 20 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Equity Savings Fund - Monthly IDCW Payout - Di .. |
-2.75
|
-2.67
|
-1.62
|
5.47
|
9.34
|
10.57
|
9.63
|
| 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: