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SBI Equity Savings Fund - Direct (IDCW-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 90.77
NAV 18 Aug 2022 17.97 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 2402.46
2402.46
52-WEEk 1719.23
2402.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 3.13 1.15 4.64 11.4
Sensex 0.31 8.91 3.14 7.22 59.47
Nifty 0.34 8.68 2.79 7.18 60.65

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 Jul 2022
Category Share (%)
Corporate Debts 11.02
Derivatives 0.43
Equity 68.57
Govt. Securities 8.10
Net CA & Others 1.72
Reverse Repo 4.12
T Bills 6.04
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.86
Auto Ancillaries 1.26
Automobiles - LCVs / HCVs 0.00
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 2.78
Banks - Private Sector 7.61
Banks - Public Sector 1.54
Breweries & Distilleries 0.61
› More
   As On 31 Jul 2022
Company Name
Adani Ports 4.29
H D F C 2.95
ICICI Bank 2.94
Maruti Suzuki 2.78
Reliance Industr 2.72
Tata Steel 2.54
Delhivery 1.95
Max Healthcare 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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