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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 Jan 2017 11.00 -0.04
(-0.36%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.27
CBLO 1.14
Corporate Debts 24.25
Derivatives 2.68
Equity 68.86
Fixed Deposits 2.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 219,875 26.38 7.71 -1.49
Adani Ports Miscellaneous 810,335 22.52 6.59 -0.28
Coal India Mining / Minerals / Metals 311,031 9.60 2.81 -2.88
Infosys Computers - Software - Large 83,145 8.11 2.37 -8.5
H D F C Finance - Housing 59,972 7.58 2.22 -9
Reliance Inds. Refineries 76,278 7.55 2.21 -5.77
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Financiers 20.57 6.01
H D F C 15.30 4.48
H D F C 10.18 2.98
Equitas Finance 5.09 1.49
Power Fin.Corpn. 2.27 0.66
Blue Dart Exp. 1.98 0.58
Blue Dart Exp. 1.51 0.44
Power Fin.Corpn. 1.03 0.30
LIC Housing Fin. 0.53 0.15
Floreat Invest. 15.37 4.49
Vadodara Bharuch 5.09 1.49
Adani Properties 4.02 1.18
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.93 0.27

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 0.22
Auto Ancillaries 1.21
Automobiles - LCVs / HCVs 2.13
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 2.33
Automobiles - Scooters And 3 - Wheelers 0.36
Banks - Private Sector 13.25
Banks - Public Sector 1.90

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 0.13
Adani Ports 6.59
Ambuja Cem. 0.16
Asian Paints 0.44
Aurobindo Pharma 0.94
Axis Bank 1.07
B H E L 0.12
B P C L 0.34