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Scheme Profile

SBI Equity Savings Fund (G)

12.7845
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Equity Savings Fund (G)
AMC SBI Funds Management Ltd
Type Open
Category Hybrid - Arbitrage Oriented
Launch Date 11-May-2015
Fund Manager Neeraj Kumar
Net Assets(Rs Cr.) 1353.28
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.52 1.00 -4.85 -5.69 -3.80 2.46 5.12 5.01
Category Avg 3.41 0.68 -3.77 -5.08 -4.15 2.03 4.76 4.04
Category Best 4.86 1.36 1.05 1.93 3.64 6.84 7.21 8.28
Category Worst 0.00 -0.03 -13.10 -17.48 -23.76 -6.64 -1.04 -2.13

Investment Details

Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 10.46
H D F C 7.31
Adani Ports 3.60
HDFC Bank 3.19
ICICI Bank 2.68
Kotak Mah. Bank 2.40
Axis Bank 2.18
Bharti Airtel 2.12
Infosys 1.96
Asian Paints 1.76

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 12.78
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 0.10% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,73,968.32(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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