SBI Equity Savings Fund - Direct (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 90.77
NAV 18 Oct 2017 12.58 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 912.25
912.25
52-WEEk 316.59
912.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 0.4 7.22 9.93 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Dividend
Options Balanced
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 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 0.36
Corporate Debts 16.83
Derivatives 2.87
Equity 70.56
Fixed Deposits 4.51
Net CA & Others 2.02
Preference Shares 2.81
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.13
Auto Ancillaries 1.07
Automobiles - LCVs / HCVs 1.78
Automobiles - Motorcycles / Mopeds 1.50
Automobiles - Passenger Cars 1.92
Automobiles - Scooters And 3 - Wheelers 0.16
Banks 3.91
Banks - Private Sector 7.76
› More
   As On 30 Sep 2017
Company Name
Reliance Inds. 3.21
ITC 3.16
HDFC Bank 2.78
Infosys 2.19
Bharat Electron 1.91
Jet Airways 1.90
Vedanta 1.87
Yes Bank 1.82
› 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