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SBI Regular Savings Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 20 Jan 2017 12.92 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.13
CBLO 20.83
Corporate Debts 66.47
Govt. Securities 8.29
Net CA & Others 0.90
PTC 3.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Equitas Finance 15.26 5.87
Manappuram Fin. 15.16 5.83
Forbes & Co 14.37 5.53
H U D C O 10.35 3.98
Power Fin.Corpn. 9.84 3.78
L&T Metro Rail 5.70 2.19
INDIAN RAILW.FIN 5.30 2.04
Nirchem Cement 5.12 1.97
AU Financiers 5.11 1.97
Oriental Hotels 3.83 1.48
Piramal Enterp. 3.04 1.17
Indiabulls Hous. 1.28 0.49
Vadodara Bharuch 23.43 9.01
Credila Fin. 18.14 6.98
Floreat Invest. 17.42 6.70
Shapoorji Pallo. 10.18 3.92
Tata Realty 9.24 3.56
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.34 0.13

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
Cement 1.97
Construction 23.25
Finance 30.34
Hotels Resorts And Other Recreational Activities 1.48
Industrial Capital Goods 5.53
NA 30.15
Pharmaceuticals 1.17
Power 3.92