SBI Equity Savings Fund - Regular Plan - Quarterly IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Equity Savings Fund - Regular Plan - Quarterly IDCW Payout

30 May 2025
22.4013
0.0219
(0.10%)
  • YTD Return
    0.0219
  • Expense Ratio
    1.43
  • Turnover Ratio
    0.00
  • Inception Date
    27 May 2015
  • Std Deviation
    0.3889
  • 52 W High
    23.7153
  • 52 W Low
    21.4653
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Equity Savings Fund - Regular Plan - Quarterly .. 2.04 7.73 2.09 9.21 11.63 13.59 8.97
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
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Equity Savings Fund - Regular Plan - Quarterly IDCW Payout

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The Expense ratio of SBI Equity Savings Fund - Regular Plan - Quarterly IDCW Payout is 1.43

What is the Turn Over Ratio of SBI Equity Savings Fund - Regular Plan - Quarterly IDCW Payout

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The turnover ratio of SBI Equity Savings Fund - Regular Plan - Quarterly IDCW Payout is 0.00

What is the Inception date of SBI Equity Savings Fund - Regular Plan - Quarterly IDCW Payout

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SBI Equity Savings Fund - Regular Plan - Quarterly IDCW Payout started on 27 May 2015

What is the Standard Deviation of SBI Equity Savings Fund - Regular Plan - Quarterly IDCW Payout

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The standard deviation of SBI Equity Savings Fund - Regular Plan - Quarterly IDCW Payout is 0.3889

What is the 52 Week High of SBI Equity Savings Fund - Regular Plan - Quarterly IDCW Payout

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The 52-week high of SBI Equity Savings Fund - Regular Plan - Quarterly IDCW Payout is 23.7153

What is the 52 Week Low of SBI Equity Savings Fund - Regular Plan - Quarterly IDCW Payout

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The 52-week low of SBI Equity Savings Fund - Regular Plan - Quarterly IDCW Payout is 21.4653

What is the NAV Of SBI Equity Savings Fund - Regular Plan - Quarterly IDCW Payout

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The NAV of SBI Equity Savings Fund - Regular Plan - Quarterly IDCW Payout is 22.4013