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SBI Equity Savings Fund (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 90.77
NAV 28 May 2020 11.54 0.09
(0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1273.61
1977.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.59 0.59 - - 1.68
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 0.09 (Rs) 10-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 9.95
Derivatives 3.73
Equity 69.53
Fixed Deposits 5.18
Govt. Securities 7.37
Net CA & Others 2.81
Reverse Repo 1.43
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.14
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 1.89
Automobiles - Scooters And 3 - Wheelers 0.25
Banks - Private Sector 10.92
Banks - Public Sector 0.96
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 10.46
H D F C 7.31
Adani Ports 3.60
HDFC Bank 3.19
ICICI Bank 2.68
Kotak Mah. Bank 2.40
Axis Bank 2.18
Bharti Airtel 2.12
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com