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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 13 Dec 2017 13.07 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 13.13
Corporate Debts 63.70
Govt. Securities 23.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
United Bank (I) 49.14 3.25
Tata Power Rene. 50.14 3.31
Indiabulls Hous. 44.00 2.91
Muthoot Finance 72.54 4.79
H D F C 35.01 2.31
HDFC Credila Fin 19.98 1.32
Nirchem Cement 5.06 0.33
HDFC Credila Fin 18.17 1.20
L&T Metro Rail 6.15 0.41
H D F C 5.00 0.33
Oriental Hotels 4.06 0.27
Piramal Enterp. 3.02 0.20
Manappuram Fin. 15.24 1.01
AU Small Finance 5.12 0.34
Hindalco Inds. 9.55 0.63
Hindalco Inds. 26.49 1.75
Hindalco Inds. 5.32 0.35
Forbes & Co 16.17 1.07
Equitas SmallFin 15.12 1.00
Indiabulls Hous. 25.70 1.70
Power Fin.Corpn. 5.10 0.34
Rural Elec.Corp. 10.27 0.68
H D F C 25.63 1.69
Rural Elec.Corp. 10.23 0.68
Essel Corporate 71.98 4.76
A Birla Retail 80.31 5.31
Repco Home Fin 55.56 3.67
Other Corporate Debts 9.94 0.66
Other Corporate Debts 9.94 0.66
Other Corporate Debts 9.94 0.66
Other Corporate Debts 9.94 0.66
Other Corporate Debts 9.94 0.66
Other Corporate Debts 9.94 0.66
Other Corporate Debts 9.94 0.66
Other Corporate Debts 9.94 0.66
Other Corporate Debts 9.94 0.66
Other Corporate Debts 9.94 0.66
Pune Solapur 4.57 0.30
Pune Solapur 45.76 3.02
Tata Realty 9.15 0.60
Floreat Invest. 42.65 2.82
Shapoorji Pallo. 10.11 0.67
Vadodara Bharuch 53.65 3.54
Unspecified PTC 0.00 0.00
Unspecified PTC 8.11 0.54
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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 3.59
Cement 0.33
Commercial Services 4.76
Construction 3.42
Finance 24.17
Hotels Resorts And Other Recreational Activities 0.27
Industrial Capital Goods 1.07
NA 36.85