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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 18 Apr 2019 12.11 -0.01
(-0.08%)

Asset Type

Asset Allocation
Commercial Paper 1.10
Corporate Debts 15.32
Derivatives 1.15
Equity 68.45
Fixed Deposits 8.98
Net CA & Others 4.27
Reverse Repo 0.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,056,136 143.98 6.44 16.9
Axis Bank Banks - Private Sector 1,462,842 113.70 5.08 16.09
H D F C Finance - Housing 544,756 107.22 4.79 -0.21
HDFC Bank Banks - Private Sector 361,155 83.75 3.74 7.46
ITC Cigarettes 1,949,985 57.96 2.59 4.55
ICICI Bank Banks - Private Sector 1,306,789 52.34 2.34 8.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 72.06 3.22
Indostar Capital 49.97 2.23
H U D C O 35.50 1.59
INDIAN RAILW.FIN 25.42 1.14
REC Ltd 20.19 0.90
Tata Capital 15.09 0.67
St Bk of India 15.09 0.67
Indiabulls Hous. 14.71 0.66
REC Ltd 4.90 0.22
Blue Dart Exp. 1.45 0.06
Bharti Telecom 54.16 2.42
KKR India Fin 18.19 0.81
Essel Corporate 11.41 0.51
Vadodara Bharuch 4.93 0.22

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 0.16
Auto Ancillaries 0.80
Automobiles - LCVs / HCVs 1.39
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 1.33
Automobiles - Scooters And 3 - Wheelers 0.22
Banks 1.77
Banks - Private Sector 15.57

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 Ports 2.02
Ashok Leyland 0.95
Asian Paints 1.03
Axis Bank 5.08
B H E L 0.11
B P C L 0.17
Bajaj Auto 0.22