SBI Mutual Fundimage

SBI Equity Savings Fund

HybridEquity SavingsQuarterly IDCW ReinvestmentIDCW-MonthlyMonthly IDCW ReinvestmentIDCW-QuarterlyGrowth

Fund Overview

NAV (19 Nov 24)

₹ 21.69

AUM (in Cr)

₹ 5616.38

5 Years CAGR

% 11.16

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Equity Savings Fund
-1.44
0.95
5.73
13.36
9.61
11.16
Nifty Equity Savings Index
-1.32
-0.42
4.59
12.68
8.24
9.82
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.

Expense Ratio
% 1.19
Benchmark
Nifty Equity Savings Index
AUM
₹ 5616.38
Inception Date
11 May 2015
Turnover Ratio
% 4.87
Exit Load
For exit on or before 15 days from the date of allotment 0.10%. For exit after 15 days from the date of allotment - Nil.
Asset Class
Hybrid
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SBI Mutual Fund

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI Equity Savings Fund

HybridEquity Savings
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