CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFDirect · IDCW

SBI EDGE Fund - Dividend - Direct Plan

hybridHybrid - Conservative Hybrid FundBenchmark: BSE SENSEX
NAV · 17 Dec 2015₹12.64+1.06%
AUM₹9 Crfrom this fund's primary plan
Expense Ratio1.61%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP—
Launched2013

Investment Objective

To provide attractive returns through periodic dividend or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments

Fund Mandate

Debt75%–100%
MMI0%–25%
Others0%–25%
Asset Allocation
Domestic Equity32.5%
Debt34.3%
Cash & Equivalents2.1%
Other31.0%
Fund Managers
DB
Dinesh Balachandran
Fund Manager
Key Information
1.61%
—
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception07 Jan 2013
AMCSBI MF
Top Holdings As of 30 Nov 2015 · disclosed on this fund's primary plan
1SBI Gold Exchange Traded SchemeOthers31.02%
27.35% CGL 2024G-Sec23.78%
38.24% CGL 2033G-Sec10.54%
4Infosys Ltd.IT3.43%
5HDFC Bank Ltd.Bank3.22%
6Reliance Industries Ltd.Crude Oil3.20%
7ITC Ltd.FMCG3.01%
8Housing Development Finance Corporation Ltd. - (Amalgamated)Finance2.70%
9Tata Consultancy Services Ltd.IT2.53%
10CBLOOthers2.47%
Sector Allocation
G-Sec34.3%
Others33.1%
Bank7.2%
IT6.0%
Automobile & Ancillaries5.8%
Crude Oil4.1%
FMCG3.0%
Finance2.7%
Infrastructure1.6%
Power0.9%
Telecom0.9%
Iron & Steel0.4%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.66%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.66%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+1.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.61%
1% on or before 1Y, Nil after 1Y
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme