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    Fund

    SBI Edge Fund Reg Div (117907.BO)

    13.16 0.00(0.00%) Jan 29
    Prev Close:13.16
    YTD Return*:9.76%
    Net Assets*:16.78M
    Yield*:N/A

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in INR.

    Headlines

    • No Headlines available for 117907.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SBI Gold ETF31.97N/A
    8.83% GOVT STOCK 202321.15N/A
    8.35% GOVT STOCK 20229.52N/A
    ICICIBANK.3.13N/A
    INFY.BO3.11N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:16.78M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):1.69%

    Performance & Risk

    YTD Return:9.76%
    5y Avg Return:5.69%
    Rank in Category (ytd):86
    % Rank in Category (ytd):23.12%
    Beta (3y):N/A
    Morningstar Risk Rating:2

    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. View More
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