SBI EDGE Fund-Reg(D)
Scheme Returns
0%
Category Returns
4.15%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
SBI EDGE Fund-Reg(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
06-Nov-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
97.37
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
To provide attractive returns through periodic dividend or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Dinesh Balachandran
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Fund Manager Profile
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
SBI Gold Exchange Traded Scheme | 285.48 | 31.02 |
Housing Development Finance Corporation Ltd. | 24.83 | 2.7 |
State Bank of India | 15.01 | 1.63 |
HDFC Bank Ltd. | 29.64 | 3.22 |
Hero MotoCorp Ltd. | 5.94 | 0.65 |
Infosys Ltd. | 31.55 | 3.43 |
Oil & Natural Gas Corporation Ltd. | 8.14 | 0.88 |
Reliance Industries Ltd. | 29.46 | 3.2 |
Tata Steel Ltd. | 4.02 | 0.44 |
Larsen & Toubro Ltd. | 14.43 | 1.57 |
Mahindra & Mahindra Ltd. | 12.97 | 1.41 |
Tata Motors Ltd. | 15.18 | 1.65 |
ITC Ltd. | 27.75 | 3.01 |
ICICI Bank Ltd. | 21.71 | 2.36 |
Bharti Airtel Ltd. | 8.02 | 0.87 |
Maruti Suzuki India Ltd. | 14.28 | 1.55 |
Tata Consultancy Services Ltd. | 23.29 | 2.53 |
NTPC Ltd. | 8.07 | 0.88 |
Power Finance Corporation Ltd. | 9.26 | 1.02 |
Power Grid Corporation of India Ltd. | 22.79 | 2.51 |
Bajaj Auto Ltd. | 5.21 | 0.57 |
CBLO | 22.7 | 2.47 |
Net current assets | -5.12 | -0.56 |
Others - Cash and Bank Balances | 2.02 | 0.22 |
8.24% CGL 2033 | 97 | 10.54 |
7.35% CGL 2024 | 218.83 | 23.78 |
Divident Details
Scheme Name | Date | Dividend (%) |
SBI EDGE Fund | 29-06-2011 | 0.1000100628 |
SBI EDGE Fund | 20-09-2011 | 0.08809 |
SBI EDGE Fund | 27-12-2011 | 0.09999871092 |
SBI EDGE Fund | 30-03-2012 | 0.1124971308 |
SBI EDGE Fund | 26-06-2012 | 0.12499555068 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - SBI EDGE Fund-Reg(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Nifty 50 ETF | 179764.58 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |