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SBI Equity Savings Fund (IDCW-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 90.77
NAV 17 May 2022 15.69 0.17
(1.10%)

NAV High-Low (in Rs)

ONE Mth 2362.20
2362.20
52-WEEk 1410.78
2362.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 - - 5.95 9.57
Sensex 0.22 -5.17 -9.1 8 42.91
Nifty 0.45 -5.43 -8.58 7.49 42.37

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 2022
Category Share (%)
Corporate Debts 12.79
Derivatives 0.43
Equity 66.02
Govt. Securities 14.06
Net CA & Others 1.83
Reverse Repo 2.82
T Bills 2.05
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 1.12
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 0.11
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 1.65
Automobiles - Scooters And 3 - Wheelers 0.07
Banks - Private Sector 7.69
Banks - Public Sector 1.74
› More
   As On 30 Apr 2022
Company Name
Adani Ports 4.99
Reliance Industr 4.32
H D F C 3.39
ICICI Bank 2.74
Max Healthcare 2.15
Larsen & Toubro 2.05
Axis Bank 1.93
St Bk of India 1.74
› 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

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