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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 17 Nov 2017 30.75 0.01
(0.03%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 16.59
Corporate Debts 60.23
Govt. Securities 21.63
Net CA & Others 0.93
PTC 0.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 72.50 5.30
Repco Home Fin 55.27 4.04
Tata Power Rene. 50.44 3.69
Indiabulls Hous. 43.92 3.21
H D F C 35.06 2.56
Hindalco Inds. 26.77 1.96
H D F C 25.74 1.88
Indiabulls Hous. 25.65 1.88
HDFC Credila Fin 20.08 1.47
HDFC Credila Fin 18.27 1.34
Forbes & Co 16.20 1.18
Rural Elec.Corp. 15.45 1.13
Manappuram Fin. 15.28 1.12
Equitas SmallFin 15.15 1.11
Rural Elec.Corp. 10.34 0.76
National Highway 10.17 0.74
Hindalco Inds. 9.66 0.71
L&T Metro Rail 6.10 0.45
Hindalco Inds. 5.38 0.39
AU Small Finance 5.14 0.38
Power Fin.Corpn. 5.12 0.37
Nirchem Cement 5.08 0.37
H D F C 5.01 0.37
Oriental Hotels 4.06 0.30
Piramal Enterp. 3.03 0.22
A Birla Retail 80.20 5.87
Essel Corporate 71.64 5.24
Vadodara Bharuch 53.99 3.95
Pune Solapur 45.91 3.36
Floreat Invest. 42.76 3.13
Shapoorji Pallo. 10.14 0.74
Tata Realty 9.18 0.67
Pune Solapur 4.59 0.34
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.39 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
Banks 0.38
Cement 0.37
Commercial Services 5.24
Construction 4.54
Finance 27.13
Hotels Resorts And Other Recreational Activities 0.30
Industrial Capital Goods 1.18
NA 39.18