e.g. Tata motors, Reliance MF, 500570

SBI Edge Fund - IDCW

Hybrid Others Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹9.2 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the fund is to generate growth & capital appreciation by investing in Equity, Gold ETF and Debt & Money market instruments.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

October 8, 2012

Fund Manager

Mr. Ruchit Mehta

Initial Price

10

AUM Fund

9.2 Cr

Min investment

Rs 5000

Expense Ratio

2.14%

SIP Minimum Investment

Rs. 500 / month for 12 months, Rs 1000 / month for 6 months, Rs 1500 / quarter for 4 quarter

Exit Load

1.00% for exit within 1 year from the date of allotment.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
22.16% 65.40% ₹83.89
21.67% 61.32% ₹83.89
12.83% 41.63% ₹83.89
12.83% 41.63% ₹83.89
11.76% 25.26% ₹83.89

Holdings

SBI Gold Exchange Traded Scheme 31.02%
7.35% CGL 2024 23.78%
8.24% CGL 2033 10.54%
Infosys Ltd. 3.42%
ITC Ltd. 3.01%
CBLO 2.47%
NTPC Ltd. 0.88%
Others - Cash and Bank Balances 0.22%
Net current assets -0.57%

Sector Allocation

Finance 33.72%
Information Technology 5.95%
Banks 7.21%
Miscellaneous 4.77%
Tobacco 3.01%
Auto 5.83%
Power 0.88%
Petroleum 0.88%
Telecommunications 0.87%
Iron and Steel 0.44%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
October 8, 2012
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Edge Fund - IDCW?

A: The latest NAV of SBI Edge Fund - IDCW is ₹ .

Q: What type of mutual fund is SBI Edge Fund - IDCW?

A: SBI Edge Fund - IDCW is a 'Hybrid - Others' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Edge Fund - IDCW?

A: The expense ratio of SBI Edge Fund - IDCW is 2.14%, which impacts overall returns.

Q: Who manages SBI Edge Fund - IDCW?

A: SBI Edge Fund - IDCW is managed by Mr. Ruchit Mehta, who oversees investment strategy and portfolio decisions.

Q: Is SBI Edge Fund - IDCW a good investment?

A: SBI Edge Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Edge Fund - IDCW?

A: The exit load of SBI Edge Fund - IDCW is 1.00% for exit within 1 year from the date of allotment., applicable if redeemed within the specified period.

Q: How is SBI Edge Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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