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SBI Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 90.77
NAV 23 Sep 2021 18.60 0.08
(0.43%)

NAV High-Low (in Rs)

ONE Mth 1719.23
1719.23
52-WEEk 1313.06
1719.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 2.96 9.35 27.25 11.93
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

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

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Commercial Paper 2.84
Corporate Debts 9.42
Derivatives 1.83
Equity 70.12
Indian Mutual Funds 2.91
Reverse Repo 3.43
T Bills 12.10
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 0.13
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 0.10
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 1.04
Automobiles - Scooters And 3 - Wheelers 0.09
Automobiles - Tractors 0.18
Banks - Private Sector 7.12
› More
   As On 31 Aug 2021
Company Name
H D F C 7.20
Reliance Industr 7.00
Adani Ports 5.30
Tech Mahindra 2.88
Tata Steel 2.37
Infosys 2.31
Hind. Unilever 2.06
ICICI Bank 1.89
› 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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