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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 Feb 2020 13.13 -0.02
(-0.15%)

Asset Type

Asset Allocation
Corporate Debts 13.98
Derivatives 1.93
Equity 76.99
Fixed Deposits 4.47
Govt. Securities 1.32
Net CA & Others 0.34
Reverse Repo 0.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 997,658 140.83 8.99 -6.57
H D F C Finance - Housing 535,153 129.19 8.24 2.53
HDFC Bank Banks - Private Sector 477,874 58.60 3.74 -4.38
ICICI Bank Banks - Private Sector 1,039,514 54.64 3.49 6.6
Adani Ports Miscellaneous 1,185,292 43.78 2.79 -2.42
Kotak Mah. Bank Banks - Private Sector 252,755 42.76 2.73 7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TMF Holdings 48.06 3.07
Tata Power Co. 20.24 1.29
Muthoot Finance 20.07 1.28
Embassy Off.REIT 16.19 1.03
Allahabad Bank 15.67 1.00
St Bk of India 15.63 1.00
Bharti Telecom 58.60 3.74
KKR India Fin 19.63 1.25
Vadodara Bharuch 4.97 0.32

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 0.19
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 1.44
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 1.65
Automobiles - Scooters And 3 - Wheelers 0.29
Banks - Private Sector 13.23
Banks - Public Sector 1.48

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 0.63
Adani Ports 2.79
Ashok Leyland 1.22
Asian Paints 1.60
Axis Bank 2.25
B P C L 0.26
Bajaj Auto 0.29
Bajaj Fin. 2.01