SBI Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 90.77
NAV 16 Apr 2019 13.90 0.05
(0.36%)

NAV High-Low (in Rs)

ONE Mth 2236.45
2236.45
52-WEEk 2082.81
2479.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 2.13 6.83 5.22 9.2
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 Mar 2019
Category Share (%)
Commercial Paper 1.10
Corporate Debts 15.32
Derivatives 1.15
Equity 68.45
Fixed Deposits 8.98
Net CA & Others 4.27
Reverse Repo 0.73
› More
   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 0.16
Auto Ancillaries 0.80
Automobiles - LCVs / HCVs 1.39
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 1.33
Automobiles - Scooters And 3 - Wheelers 0.22
Banks 1.77
Banks - Private Sector 15.57
› More
   As On 31 Mar 2019
Company Name
Reliance Inds. 6.44
Axis Bank 5.08
H D F C 4.79
HDFC Bank 3.74
ITC 2.59
ICICI Bank 2.34
TCS 2.17
Adani Ports 2.02
› 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