SBI Equity Savings Fund-Reg(G)

17.63 0.00 (0.02%) NAV as on 14-Jan-22
Fund Family:SBI Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Quarterly, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others13.07
As on Debt18.39
As on Equity68.54

INVESTMENT PATTERN

Type Minimum Maximum
Equity and equity related instruments including derivatives 6590
Debt & MMI (including margin for derivatives) 1035
Units issued by REIT/InVIT 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

SBI Funds Management Limited

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27

022 - 22189663

partnerforlife@sbimf.com

www.sbimf.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 17/01/2022 As on 17/01/2022

18308.50 (0.29) 61281.97 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Infobeans Tech.592.9098.8020.00
Salona Cotspin316.9552.8019.99

TOP LOSERS

Company Price Change Loss (%)
Bhansali Engg. Poly.162.60-15.95-8.93
NDR Auto Components429.95-35.55-7.64

Portfolio Comparison

MUTUAL FUND ACTIVITY