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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 22 Oct 2021 16.33 -0.01
(-0.06%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 1.33
Corporate Debts 11.31
Derivatives 0.74
Equity 66.80
Govt. Securities 2.29
Net CA & Others 0.08
Reverse Repo 3.51
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 532,719 134.21 7.39 23.86
H D F C Finance - Housing 442,404 121.85 6.71 16.56
Adani Ports Miscellaneous 1,217,874 89.87 4.95 10.14
Tech Mahindra Computers - Software - Large 342,205 47.24 2.60 32.18
Infosys Computers - Software - Large 228,392 38.26 2.11 8.13
Tata Steel Steel - Large 281,220 36.25 2.00 1.79
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TMF Holdings 59.98 3.30
Punjab Natl.Bank 40.10 2.21
Power Fin.Corpn. 28.03 1.54
Reliance Industr 25.60 1.41
Bajaj Housing 24.95 1.37
Indian Bank 16.88 0.93
St Bk of India 5.00 0.28
St Bk of India 4.92 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
Sector Name
Aluminium and Aluminium Products 0.13
Auto Ancillaries 0.80
Automobiles - LCVs / HCVs 0.11
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 1.05
Automobiles - Scooters And 3 - Wheelers 0.09
Automobiles - Tractors 0.18
Banks - Private Sector 5.99

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.

Holdings
Company Name
ACC 0.82
Adani Enterp. 0.35
Adani Ports 4.95
Alkem Lab 0.00
Antony Waste han 0.75
Apollo Hospitals 0.37
Asian Paints 1.16
Axis Bank 1.49
.