SBI EQUITY SAVINGS FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

SBI EQUITY SAVINGS FUND-REG(G)

market linked 21.03 % 10.46 % 10.50 %

BenchMark : NIFTY 50 Equity Savings Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 121030 134776 164744
scheme 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 fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme’s assets in equity and equity related instruments. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved.
Category Mutual Fund > Hybrid > Equity Savings
Fund Type Open Ended
Fund Manager Neeraj Kumar
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 27/03/2024
Nav 21.13
AUM (Cr.) 4182.93
AUM Date 29/02/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 0.10% on or before 15D, Nil after 15D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
No record found