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SBI Regular Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 23 May 2017 29.55 0.01
(0.03%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.60
CBLO 9.17
Corporate Debts 72.85
Govt. Securities 14.23
Net CA & Others 1.75
PTC 1.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 44.87 7.36
H D F C 30.02 4.93
Hindalco Inds. 26.23 4.31
INDIAN RAILW.FIN 25.27 4.15
Reliance Home 25.21 4.14
HDFC Credila Fin 19.80 3.25
Power Fin.Corpn. 19.80 3.25
HDFC Credila Fin 18.03 2.96
Forbes & Co 16.24 2.66
Manappuram Fin. 15.21 2.50
Equitas Sma. Fin 15.18 2.49
Shriram Trans. 12.56 2.06
National Highway 10.95 1.80
Rural Elec.Corp. 10.29 1.69
IFCI 10.17 1.67
Power Fin.Corpn. 9.89 1.62
Hindalco Inds. 9.43 1.55
L&T Metro Rail 5.92 0.97
AU Financiers 5.14 0.84
Power Fin.Corpn. 5.12 0.84
Nirchem Cement 5.08 0.83
Oriental Hotels 3.89 0.64
Piramal Enterp. 3.03 0.50
Indiabulls Hous. 1.33 0.22
Vadodara Bharuch 53.42 8.77
Floreat Invest. 22.43 3.68
Shapoorji Pallo. 10.14 1.66
Tata Realty 9.20 1.51
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.68 0.60

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 0.83
Construction 15.76
Finance 45.37
Hotels Resorts And Other Recreational Activities 0.64
Industrial Capital Goods 2.66
NA 25.75
Non - Ferrous Metals 5.86
Pharmaceuticals 0.50