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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 27 Mar 2017 12.87 0.03
(0.23%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 18.39
Corporate Debts 74.00
Govt. Securities 3.97
Net CA & Others 1.31
PTC 2.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hindalco Inds. 26.20 6.97
Reliance Home 24.97 6.64
Power Fin.Corpn. 19.93 5.30
Credila Fin. 17.97 4.78
Forbes & Co 16.32 4.34
Equitas Sma. Fin 15.20 4.05
Manappuram Fin. 15.19 4.04
Rural Elec.Corp. 10.35 2.75
IFCI 10.31 2.74
Power Fin.Corpn. 9.74 2.59
Hindalco Inds. 9.44 2.51
L&T Metro Rail 5.57 1.48
Power Fin.Corpn. 5.15 1.37
AU Financiers 5.11 1.36
Nirchem Cement 5.06 1.35
Rural Elec.Corp. 4.94 1.31
H U D C O 3.91 1.04
Oriental Hotels 3.86 1.03
Piramal Enterp. 3.02 0.80
Indiabulls Hous. 1.31 0.35
Vadodara Bharuch 22.86 6.08
Floreat Invest. 22.44 5.97
Shapoorji Pallo. 10.14 2.70
Tata Realty 9.20 2.45
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.11 0.03

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 1.35
Construction 15.54
Finance 39.58
Hotels Resorts And Other Recreational Activities 1.03
Industrial Capital Goods 4.34
NA 23.70
Non - Ferrous Metals 9.48
Pharmaceuticals 0.80