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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 28 Jun 2017 13.26 -0.02
(-0.15%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.18
CBLO 18.23
Corporate Debts 59.54
Govt. Securities 19.83
Net CA & Others 1.05
PTC 1.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 54.66 7.57
H D F C 35.05 4.85
Hindalco Inds. 26.37 3.65
Indiabulls Hous. 25.02 3.47
HDFC Credila Fin 19.89 2.75
HDFC Credila Fin 18.10 2.51
Forbes & Co 16.24 2.25
Rural Elec.Corp. 15.40 2.13
Manappuram Fin. 15.21 2.11
Equitas SmallFin 15.18 2.10
Shriram Trans. 12.53 1.74
National Highway 11.06 1.53
Rural Elec.Corp. 10.29 1.43
IFCI 10.17 1.41
Hindalco Inds. 9.52 1.32
L&T Metro Rail 5.98 0.83
Hindalco Inds. 5.30 0.73
AU Small Finance 5.13 0.71
Power Fin.Corpn. 5.12 0.71
Nirchem Cement 5.08 0.70
H D F C 4.99 0.69
Oriental Hotels 3.92 0.54
Piramal Enterp. 3.04 0.42
Indiabulls Hous. 1.34 0.19
Vadodara Bharuch 53.62 7.43
Floreat Invest. 22.39 3.10
Shapoorji Pallo. 10.13 1.40
Tata Realty 9.19 1.27
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.31 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
Cement 0.70
Construction 13.33
Finance 35.54
Hotels Resorts And Other Recreational Activities 0.54
Industrial Capital Goods 2.25
NA 39.29
Non - Ferrous Metals 5.70
Pharmaceuticals 0.42