SBI Equity Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 90.77
NAV 19 Jul 2018 12.11 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 2232.47
2232.47
52-WEEk 843.41
2232.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.32 - 5.57 8.8
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 0.09 (Rs) 10-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 8.80
Certificate of Deposits 1.04
Corporate Debts 18.17
Derivatives 2.07
Equity 66.25
Fixed Deposits 3.32
Preference Shares 1.14
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.94
Auto Ancillaries 1.13
Automobiles - LCVs / HCVs 1.98
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 2.78
Automobiles - Scooters And 3 - Wheelers 0.35
Banks 2.84
Banks - Private Sector 12.45
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 3.58
H D F C 3.14
ICICI Bank 3.02
Reliance Inds. 2.15
Kotak Mah. Bank 2.09
Dewan Hsg. Fin. 2.02
Maruti Suzuki 1.85
TCS 1.83
› 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