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SBI Regular Savings Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 18 Aug 2017 29.41 0.02
(0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.45
CBLO 4.94
Corporate Debts 66.74
Govt. Securities 25.62
Net CA & Others 1.21
PTC 1.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 71.85 8.91
Tata Power Rene. 50.22 6.22
Indiabulls Hous. 43.75 5.42
H D F C 35.08 4.35
Hindalco Inds. 26.50 3.28
Indiabulls Hous. 25.59 3.17
HDFC Credila Fin 20.05 2.49
HDFC Credila Fin 18.23 2.26
Forbes & Co 16.23 2.01
Rural Elec.Corp. 15.59 1.93
Manappuram Fin. 15.31 1.90
Equitas SmallFin 15.20 1.88
Rural Elec.Corp. 10.32 1.28
IFCI 10.19 1.26
Hindalco Inds. 9.56 1.19
L&T Metro Rail 6.06 0.75
Hindalco Inds. 5.33 0.66
AU Small Finance 5.15 0.64
Power Fin.Corpn. 5.13 0.64
Lafarge India 5.09 0.63
H D F C 5.01 0.62
Oriental Hotels 3.95 0.49
Piramal Enterp. 3.04 0.38
Vadodara Bharuch 53.85 6.67
Floreat Invest. 42.83 5.31
Shapoorji Pallo. 10.16 1.26
Tata Realty 9.21 1.14
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.62 0.45

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 0.64
Cement 0.63
Construction 13.12
Finance 37.15
Hotels Resorts And Other Recreational Activities 0.49
Industrial Capital Goods 2.01
NA 32.22
Non - Ferrous Metals 5.13