SBI Equity Savings Fund (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 90.77
NAV 21 Apr 2017 11.41 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 434.97
434.97
52-WEEk 212.37
434.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.83 1.92 9.56 -
Sensex 0.26 0.23 4.65 14.13 28.91
Nifty 0.21 0.56 5.16 15.94 33.88

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 90.77 (31 May 15)
Inception Date 11 May 15
Fund Manager Neeraj Kumar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 18-12-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.23
CBLO 1.21
Corporate Debts 22.96
Derivatives 2.79
Equity 67.84
Fixed Deposits 2.76
Net CA & Others 2.21
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 5.77
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 1.08
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 7.85
Automobiles - Scooters And 3 - Wheelers 0.16
Banks - Private Sector 4.16
Banks - Public Sector 1.29
› More
   As On 31 Mar 2017
Company Name
Maruti Suzuki 7.44
Adani Ports 6.21
Hindalco Inds. 5.77
Jet Airways 4.10
Reliance Inds. 3.48
ITC 2.46
Indiabulls Hous. 2.32
Bharat Financial 1.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com