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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 08 Jul 2020 13.47 -0.04
(-0.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1273.61
1862.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 3.12 - 2.53 4.67
Sensex 2.49 8.19 -11.37 -5.15 17.15
Nifty 2.48 7.63 -11.48 -6.42 11.87

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 May 2020
Category Share (%)
Corporate Debts 11.19
Derivatives 3.81
Equity 67.32
Fixed Deposits 5.30
Govt. Securities 7.63
Reverse Repo 4.74
Rights 0.10
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   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.14
Auto Ancillaries 0.24
Automobiles - LCVs / HCVs 0.11
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 1.97
Automobiles - Scooters And 3 - Wheelers 0.24
Banks - Private Sector 9.80
Banks - Public Sector 0.79
› More
   As On 31 May 2020
Company Name
Reliance Inds. 8.96
H D F C 6.27
Adani Ports 4.09
HDFC Bank 2.81
Hind. Unilever 2.57
Kotak Mah. Bank 2.47
Bharti Airtel 2.25
ICICI Bank 2.25
› 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