SBI Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 90.77
NAV 24 May 2017 12.01 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 496.48
496.48
52-WEEk 220.94
496.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.4 7.83 11.69 -
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Competitors of SBI Equity Savings Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 7800.93 0.15 0.57 1.34 2.69 6.40
Kotak Equity Arbitrage Fund (G) 6374.29 0.18 0.61 1.45 2.72 6.31
Reliance Arbitrage Advantage Fund (G) 4824.48 0.14 0.53 1.37 2.74 6.27
JM Arbitrage Advantage Fund (G) 1978.13 0.15 0.52 1.20 2.67 6.46
UTI-Spread Fund (G) 1146.20 0.17 0.54 1.38 2.74 6.22
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.45
CBLO 0.77
Corporate Debts 19.73
Derivatives 3.05
Equity 66.35
Fixed Deposits 2.41
Govt. Securities 3.06
Net CA & Others 4.18
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 5.19
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 1.33
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 7.56
Automobiles - Scooters And 3 - Wheelers 0.17
Banks - Private Sector 5.18
Banks - Public Sector 1.22
› More
   As On 30 Apr 2017
Company Name
Maruti Suzuki 7.14
Hindalco Inds. 5.19
Indiabulls Hous. 3.73
Jet Airways 3.54
Bharat Financial 2.36
ITC 2.34
H P C L 2.01
Kotak Mah. Bank 1.80
› 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