SBI Equity Savings Fund-Reg(G)

13.51 0.01 (0.07%) NAV as on 19-Nov-19
Fund Family:SBI Mutual Fund
52-Week High ( ) 13.54 (07-Nov-19)
52-Week Low ( ) 12.30 (10-Dec-18)
Type Open ended scheme
Launch Date 27-May-15
Net Assets ( Cr ) 2079.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.028.627.376.95
Category Avg2.712.627.445.93
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.95
Housing Development Finance Corporation Ltd.Domestic Equities6.84
HDFC Bank Ltd.Domestic Equities4.21
Bharti Telecom Ltd.Corporate Debt3.41
ICICI Bank Ltd.Domestic Equities2.98
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments including derivatives6590
Debt & MMI (including margin for derivatives)1035
Units issued by REIT/InVIT010
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Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY