SBI Unclaimed Dividend & Redemption Scheme - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Unclaimed Dividend & Redemption Scheme - Growth

02 Jun 2025
16.3323
0.0009
(0.01%)
  • YTD Return
    0.0009
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    22 Jun 2015
  • Std Deviation
    0.0142
  • 52 W High
    16.3247
  • 52 W Low
    15.4163
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Unclaimed Dividend & Redemption Scheme - G .. 5.24 5.47 5.75 5.96 5.93 4.65 5.05
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*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
R. Arun
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

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of SBI Unclaimed Dividend & Redemption Scheme - Growth

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The Expense ratio of SBI Unclaimed Dividend & Redemption Scheme - Growth is 0.00

What is the Turn Over Ratio of SBI Unclaimed Dividend & Redemption Scheme - Growth

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The turnover ratio of SBI Unclaimed Dividend & Redemption Scheme - Growth is 0.00

What is the Inception date of SBI Unclaimed Dividend & Redemption Scheme - Growth

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SBI Unclaimed Dividend & Redemption Scheme - Growth started on 22 Jun 2015

What is the Standard Deviation of SBI Unclaimed Dividend & Redemption Scheme - Growth

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The standard deviation of SBI Unclaimed Dividend & Redemption Scheme - Growth is 0.0142

What is the 52 Week High of SBI Unclaimed Dividend & Redemption Scheme - Growth

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The 52-week high of SBI Unclaimed Dividend & Redemption Scheme - Growth is 16.3247

What is the 52 Week Low of SBI Unclaimed Dividend & Redemption Scheme - Growth

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The 52-week low of SBI Unclaimed Dividend & Redemption Scheme - Growth is 15.4163

What is the NAV Of SBI Unclaimed Dividend & Redemption Scheme - Growth

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The NAV of SBI Unclaimed Dividend & Redemption Scheme - Growth is 16.3323