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

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 23 Feb 2018 13.35 0.01
(0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 16.89
Corporate Debts 68.70
Govt. Securities 10.47
Net CA & Others 4.03
PTC 0.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 98.64 6.31
Muthoot Finance 71.93 4.60
Repco Home Fin 55.77 3.57
Tata Power Rene. 49.68 3.18
United Bank (I) 48.88 3.13
Indiabulls Hous. 43.86 2.81
H D F C 34.94 2.24
Hindalco Inds. 26.27 1.68
Indiabulls Hous. 25.62 1.64
H D F C 25.43 1.63
Reliance Inds. 24.53 1.57
HDFC Credila Fin 19.82 1.27
HDFC Credila Fin 18.00 1.15
Forbes & Co 16.11 1.03
Manappuram Fin. 15.21 0.97
Equitas SmallFin 15.06 0.96
Rural Elec.Corp. 10.19 0.65
Hindalco Inds. 9.47 0.61
L&T Metro Rail 6.13 0.39
Hindalco Inds. 5.28 0.34
AU Small Finance 5.07 0.32
Power Fin.Corpn. 5.07 0.32
Nirchem Cement 5.03 0.32
H D F C 4.98 0.32
Oriental Hotels 4.09 0.26
Piramal Enterp. 3.01 0.19
A Birla Retail 80.39 5.14
Essel Corporate 72.30 4.63
Vadodara Bharuch 53.21 3.40
Pune Solapur 45.41 2.91
Floreat Invest. 42.45 2.72
Shapoorji Pallo. 10.05 0.64
Pratyash Renewa. 9.86 0.63
Diyesh Power 9.86 0.63
Aashman Energy 9.86 0.63
SEI Baskara Powe 9.86 0.63
SEI Enerstar Ren 9.86 0.63
SEI Mihir Energy 9.86 0.63
Shreyas Renewab. 9.86 0.63
Other Corporate Debts 9.86 0.63
Zuvan Energy 9.86 0.63
Aarish Solar Pow 9.86 0.63
Elena Renewable 9.86 0.63
Tata Realty 9.10 0.58
Pune Solapur 4.54 0.29
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.52 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 3.45
Cement 0.32
Commercial Services 4.63
Construction 3.30
Finance 22.64
Hotels Resorts And Other Recreational Activities 0.26
Industrial Capital Goods 1.03
NA 31.42