SBI Equity Savings Fund - Direct (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 90.77
NAV 22 Feb 2017 11.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 374.95
374.95
52-WEEk 184.42
374.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 2.35 2.45 14.8 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Competitors of SBI Equity Savings Fund - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 6923.65 0.29 0.71 1.54 3.49 7.46
Kotak Equity Arbitrage Fund (Div-BiMthly) 5629.07 0.22 0.60 1.34 3.06 6.60
Reliance Arbitrage Advantage Fund (D) 4097.60 0.27 0.59 1.41 3.12 6.59
UTI-Spread Fund - Direct (D) 1304.13 0.28 0.68 1.49 3.31 7.06
IDFC Arbitrage Plus - Direct (Div-M) 955.30 0.18 0.22 0.48 3.27 7.69
› More

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 0.15 (Rs) 18-12-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.11
CBLO 6.40
Corporate Debts 18.99
Derivatives 2.84
Equity 68.38
Fixed Deposits 3.17
Net CA & Others 0.11
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 6.53
Auto Ancillaries 1.09
Automobiles - LCVs / HCVs 1.81
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 1.74
Automobiles - Scooters And 3 - Wheelers 0.18
Banks - Private Sector 12.06
Banks - Public Sector 1.31
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.99
Hindalco Inds. 6.53
Adani Ports 6.24
TCS 4.14
Reliance Inds. 3.17
ITC 2.35
Bharat Financial 1.88
Tata Motors 1.58
› 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