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SBI Equity Savings Mn Dir IDCW-P (0P000165WN.BO)

BSE - BSE Delayed Price. Currency in INR
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22.51+0.03 (+0.14%)
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SBI Equity Savings Mn Dir IDCW-P

C-38 & 39, G Block, Bandra Kurla Complex,

9th Floor, Crescenzo,

SBI Funds Management Private Limited

+91 22 61793000
Management Information
,Lead Manager since January 1, 2024
Ms. Vandna Soni joined SBIFML in December 2021 as Equity Research Analyst and has been involved in tracking of commodities and related sectors such as Cement, Metal, Oil and Gas. She has overall 10 years of experience in the area of financial services. Prior to joining SBIFML, she was associated with following entities wherein she was primarily involved in equity research of different sectors:- SBICAP Securities Limited (April 2019 to December 2021) Antique Stock Broking (October 2018 to April 2019) CRISIL GR&A (January 2014 to September 2018)
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilySBI Funds Management Ltd
Net AssetsN/A
YTD Return5.10%
Yield0.00%
Morningstar Rating★★★★
Inception DateMay 27, 2015

Fund Operations

Last Dividend0.31
Last Cap GainN/A
Holdings Turnover125.69%
Average for CategoryN/A

Fees & Expenses

Expense0P000165WN.BOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A