Dow Up0.00% Nasdaq Up0.09%



12.72 0.00(0.00%) Nov 27

Profile as of Oct 30, 2014Get Profile for:
SBI Edge Fund Dir Div
SBI Funds Management Private Limited9th Floor, Crescenzo,C-38 & 39, G Block, Bandra Kurla Complex,
Fund Overview 
Category:Moderate Allocation
Fund Family:SBI Funds Management Private Limited
Net Assets:16.78M
Year-to-Date Return:9.33%
Morningstar Rating:N/A
Fund Inception Date:Jan 1, 2013
Morningstar Style Box 
Moderate Allocation
[View Category Definition]
View Top Moderate Allocation Funds
About the Morningstar Style Box
Management Information 
Rajeev Radhakrishnan
Lead Manager since Jun 6, 2009
Investment Information 
Min Initial Investment:5,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:1,500
Min Subsequent Investment:1,000
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:1,500
SBIEDGEFUNDD.BO can be purchased from 0 brokerages.

Fund Summary 
To provide a unique investment option to the investors that not only endeavours to generate higher returns than the returns from comparable investment avenues but also provides added value through a free life insurance cover during the tenure of investment.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 140.26%
Average for Category:N/A
Fees & Expenses 
ExpenseSBIEDGEFUNDD.BOCategory Avg
Annual Report Expense Ratio (net):1.69%N/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:0.00%N/A
Max Deferred Sales Load: 1.00%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested