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SBI Equity Savings Fund (Div-M) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 24 May 2018 11.65 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 5.82
Certificate of Deposits 1.19
Commercial Paper 1.19
Corporate Debts 18.61
Derivatives 2.22
Equity 66.41
Fixed Deposits 3.57
Preference Shares 1.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 379,042 73.70 3.54 6.85
H D F C Finance - Housing 278,015 52.36 2.51 -0.28
ICICI Bank Banks - Private Sector 1,614,121 45.87 2.20 -7.87
Dewan Hsg. Fin. Finance - Housing 708,000 45.38 2.18 6.54
Maruti Suzuki Automobiles - Passenger Cars 46,890 41.33 1.98 -1.75
ITC Cigarettes 1,452,167 40.87 1.96 0.95
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 49.75 2.39
AU Small Finance 25.29 1.21
Citicorp Fin. (I 25.01 1.20
Allahabad Bank 24.96 1.20
Reliance Inds. 24.31 1.17
Muthoot Finance 18.00 0.86
Indiabulls Hous. 15.01 0.72
AU Small Finance 10.00 0.48
H D F C 10.00 0.48
Equitas SmallFin 5.01 0.24
Rural Elec.Corp. 4.83 0.23
Blue Dart Exp. 1.45 0.07
LIC Housing Fin. 0.50 0.02
Bharti Telecom 50.52 2.43
Essel Corporate 31.83 1.53
A Birla Retail 27.37 1.31
SVL Ltd 27.19 1.31
KKR India Fin 16.86 0.81
Floreat Invest. 15.07 0.72
Vadodara Bharuch 4.88 0.23
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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
Aluminium and Aluminium Products 1.24
Auto Ancillaries 1.35
Automobiles - LCVs / HCVs 2.31
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Passenger Cars 2.95
Automobiles - Scooters And 3 - Wheelers 0.31
Banks 4.32
Banks - Private Sector 10.49

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.46
Adani Ports 1.49
Ajanta Pharma 0.03
Ambuja Cem. 0.42
Apollo Tyres 0.26
Ashok Leyland 1.09
Asian Paints 0.29
Aurobindo Pharma 0.24