SBI Equity Savings Fund - Direct (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 90.77
NAV 17 Sep 2018 12.71 -0.06
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 2479.23
2479.23
52-WEEk 912.25
2479.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.92 5.49 10.06
Sensex 0.01 -1.4 12.79 15.4 42.71
Nifty -0.08 -1.67 10.63 11.09 41.31

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 Aug 2018
Category Share (%)
CBLO 9.79
Certificate of Deposits 0.95
Corporate Debts 19.47
Derivatives 0.13
Equity 67.67
Fixed Deposits 4.26
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.95
Auto Ancillaries 1.05
Automobiles - LCVs / HCVs 1.89
Automobiles - Motorcycles / Mopeds 1.44
Automobiles - Passenger Cars 2.48
Automobiles - Scooters And 3 - Wheelers 0.39
Banks 2.37
Banks - Private Sector 11.76
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 4.01
H D F C 3.50
TCS 3.13
Reliance Inds. 2.82
ITC 2.52
ICICI Bank 2.17
Kotak Mah. Bank 2.15
Dewan Hsg. Fin. 1.91
› 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