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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 Jun 2021 16.79 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1410.78
1410.78
52-WEEk 1313.06
1410.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.38 8.86 28.98 10.26
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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 May 2021
Category Share (%)
Corporate Debts 11.60
Derivatives 8.61
Equity 73.09
Govt. Securities 1.75
Reverse Repo 5.16
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.22
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 0.21
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 1.50
Automobiles - Scooters And 3 - Wheelers 0.20
Banks - Private Sector 9.60
Banks - Public Sector 0.60
› More
   As On 31 May 2021
Company Name
Reliance Industr 8.52
H D F C 7.95
Adani Ports 4.02
ICICI Bank 2.77
Tech Mahindra 2.49
HDFC Bank 2.46
Hind. Unilever 2.45
Tata Steel 2.37
› 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