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SBI Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 90.77
NAV 24 Apr 2020 13.07 -0.16
(-1.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.32 - - 2.99
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Corporate Debts 10.72
Derivatives 3.96
Equity 65.63
Fixed Deposits 5.49
Govt. Securities 7.72
Reverse Repo 8.00
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.12
Auto Ancillaries 0.19
Automobiles - LCVs / HCVs 0.11
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 1.68
Automobiles - Scooters And 3 - Wheelers 0.23
Banks - Private Sector 10.89
Banks - Public Sector 1.12
› More
   As On 31 Mar 2020
Company Name
Reliance Inds. 8.72
H D F C 6.86
HDFC Bank 3.23
ICICI Bank 2.64
Kotak Mah. Bank 2.57
Adani Ports 2.34
Infosys 2.04
Axis Bank 2.04
› 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