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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 22 Sep 2017 30.52 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.13
CBLO 14.39
Corporate Debts 62.49
Govt. Securities 21.37
Net CA & Others 0.89
PTC 0.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 72.64 6.46
Repco Home Fin 54.62 4.86
Tata Power Rene. 50.22 4.47
Indiabulls Hous. 43.97 3.91
H D F C 35.09 3.12
Hindalco Inds. 26.81 2.39
Indiabulls Hous. 25.69 2.29
HDFC Credila Fin 20.15 1.79
St Bk of India 19.95 1.77
HDFC Credila Fin 18.32 1.63
Forbes & Co 16.25 1.45
Rural Elec.Corp. 15.64 1.39
Manappuram Fin. 15.32 1.36
Equitas SmallFin 15.21 1.35
Rural Elec.Corp. 10.38 0.92
Hindalco Inds. 9.67 0.86
L&T Metro Rail 6.12 0.54
Hindalco Inds. 5.39 0.48
AU Small Finance 5.16 0.46
Power Fin.Corpn. 5.15 0.46
Lafarge India 5.10 0.45
H D F C 5.02 0.45
Oriental Hotels 4.02 0.36
Piramal Enterp. 3.04 0.27
Essel Corporate 70.65 6.29
Vadodara Bharuch 54.19 4.82
Floreat Invest. 42.92 3.82
A Birla Retail 26.40 2.35
Shapoorji Pallo. 10.17 0.90
Tata Realty 9.22 0.82
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.41 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
Banks 2.23
Cement 0.45
Commercial Services 6.29
Construction 4.64
Finance 30.72
Hotels Resorts And Other Recreational Activities 0.36
Industrial Capital Goods 1.45
NA 36.78