SBI Equity Savings Fund (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 90.77
NAV 20 Jan 2017 11.00 -0.04
(-0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 184.42
341.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.49 1.05 11.12 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 29-01-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.27
CBLO 1.14
Corporate Debts 24.25
Derivatives 2.68
Equity 68.86
Fixed Deposits 2.92
› More
   As On 30 Nov 2016
Sector Name Amount
Aluminium and Aluminium Products 0.22
Auto Ancillaries 1.21
Automobiles - LCVs / HCVs 2.13
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 2.33
Automobiles - Scooters And 3 - Wheelers 0.36
Banks - Private Sector 13.25
Banks - Public Sector 1.90
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 7.71
Adani Ports 6.59
Coal India 2.81
Infosys 2.37
H D F C 2.22
Reliance Inds. 2.21
Bharat Financial 2.08
ITC 1.96
› 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