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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 23 Feb 2017 27.95 -0.01
(-0.04%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.18
CBLO 17.66
Corporate Debts 80.71
Govt. Securities 19.65
PTC 2.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hindalco Inds. 26.61 8.39
Reliance Home 25.02 7.89
Natl. Hous. Bank 21.11 6.65
Credila Fin. 18.04 5.69
Forbes & Co 16.37 5.16
Equitas Sma. Fin 15.21 4.80
Manappuram Fin. 15.19 4.79
Power Fin.Corpn. 9.74 3.07
L&T Metro Rail 5.67 1.79
INDIAN RAILW.FIN 5.56 1.75
Power Fin.Corpn. 5.19 1.64
AU Financiers 5.11 1.61
Nirchem Cement 5.09 1.61
Rural Elec.Corp. 5.01 1.58
H U D C O 3.91 1.23
Oriental Hotels 3.87 1.22
Piramal Enterp. 3.03 0.95
Indiabulls Hous. 1.30 0.41
Vadodara Bharuch 23.16 7.30
Floreat Invest. 22.46 7.08
Shapoorji Pallo. 10.15 3.20
Tata Realty 9.21 2.90
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.56 0.18

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 6.65
Cement 1.61
Construction 18.51
Finance 35.97
Hotels Resorts And Other Recreational Activities 1.22
Industrial Capital Goods 5.16
NA 37.49
Non - Ferrous Metals 8.39