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SBI Equity Savings Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 02 Dec 2022 17.82 -0.02
(-0.11%)

Asset Type

Asset Allocation
Corporate Debts 10.94
Derivatives 0.42
Equity 68.56
Govt. Securities 16.18
Net CA & Others 0.41
Reverse Repo 3.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Transport Infrastructure 1,348,750 111.08 4.57 4.32
ICICI Bank Banks 862,750 78.40 3.23 6.71
H D F C Finance 298,500 73.72 3.03 9
Maruti Suzuki Automobiles 71,000 67.65 2.78 -1.18
Reliance Industr Petroleum Products 260,500 66.42 2.73 7.62
Max Healthcare Healthcare Services 1,225,675 55.93 2.30 17.64
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TMF Holdings 64.13 2.64
India Grid Trust 49.35 2.03
Punjab Natl.Bank 25.25 1.04
H D F C 25.01 1.03
L&T Metro Rail 24.26 1.00
NTPC 19.92 0.82
Bank of Baroda 19.89 0.82
KNR Tirumala 19.49 0.80
DBL Mangloor 18.53 0.76

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
Auto Components 2.14
Automobiles 3.82
Banks 10.97
Beverages 0.36
Cement & Cement Products 1.42
Chemicals & Petrochemicals 3.59
Construction 2.84
Consumer Durables 2.82

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
Adani Enterp. 0.59
Adani Ports 4.57
Aditya Bir. Fas. 0.12
Aether Industri. 1.81
Ambuja Cements 0.99
Apollo Hospitals 0.25
Asian Paints 0.51
Aurobindo Pharma 0.78
.