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SBI Equity Savings Fund - Direct (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 90.77
NAV 18 Jan 2019 12.59 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 2336.35
2336.35
52-WEEk 1605.10
2479.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 0.27 0.49 0.31 9.21
Sensex 1.05 0.11 0.04 3.19 50.43

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.18 (Rs) 07-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 19.45
Derivatives 1.10
Equity 67.90
Fixed Deposits 8.80
Net CA & Others 0.25
Reverse Repo 2.50
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   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.77
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 1.75
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 2.30
Automobiles - Scooters And 3 - Wheelers 0.30
Banks 1.07
Banks - Private Sector 13.61
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   As On 31 Dec 2018
Company Name
Reliance Inds. 4.32
Axis Bank 4.11
H D F C 3.98
HDFC Bank 3.59
TCS 2.46
Adani Ports 2.14
ITC 1.89
Kotak Mah. Bank 1.65
› 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