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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 Apr 2018 12.26 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.23
CBLO 3.63
Certificate of Deposits 1.32
Commercial Paper 6.54
Corporate Debts 19.23
Derivatives 2.46
Equity 63.74
Fixed Deposits 3.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 333,982 62.99 3.35 -0.94
H D F C Finance - Housing 265,692 48.50 2.58 -2.7
ICICI Bank Banks - Private Sector 1,416,904 39.44 2.10 -22.79
Maruti Suzuki Automobiles - Passenger Cars 43,411 38.47 2.05 -3.57
Dewan Hsg. Fin. Finance - Housing 708,000 36.12 1.92 -5.19
Reliance Inds. Refineries 382,607 33.77 1.80 -4.74
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 49.82 2.65
AU Small Finance 25.38 1.35
Allahabad Bank 24.84 1.32
Reliance Inds. 24.57 1.31
Muthoot Finance 18.09 0.96
Indiabulls Hous. 15.18 0.81
AU Small Finance 10.02 0.53
H D F C 10.01 0.53
Equitas SmallFin 5.01 0.27
Rural Elec.Corp. 4.94 0.26
Blue Dart Exp. 1.47 0.08
LIC Housing Fin. 0.51 0.03
Bharti Telecom 50.66 2.70
Essel Corporate 31.71 1.69
A Birla Retail 27.45 1.46
Citicorp Fin. (I 25.01 1.33
KKR India Fin 16.81 0.89
Floreat Invest. 15.12 0.80
Vadodara Bharuch 4.96 0.26
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.26 0.23

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 1.23
Auto Ancillaries 1.11
Automobiles - LCVs / HCVs 2.34
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 2.93
Automobiles - Scooters And 3 - Wheelers 0.21
Banks 7.39
Banks - Private Sector 9.27

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 0.49
Adani Enterp. 0.05
Adani Ports 1.42
Ajanta Pharma 0.03
Ambuja Cem. 0.43
Apollo Tyres 0.27
Ashok Leyland 1.07
Asian Paints 0.28