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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 Aug 2018 11.88 0.04
(0.34%)

Asset Type

Asset Allocation
CBLO 2.39
Certificate of Deposits 1.01
Corporate Debts 21.80
Derivatives 1.04
Equity 66.99
Fixed Deposits 5.56
Net CA & Others 1.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,848,871 86.68 3.72 17
HDFC Bank Banks - Private Sector 379,042 82.61 3.55 5.17
H D F C Finance - Housing 367,515 73.31 3.15 5.08
TCS Computers - Software - Large 301,534 58.50 2.51 13.19
Reliance Inds. Refineries 386,933 45.89 1.97 33.75
Kotak Mah. Bank Banks - Private Sector 348,007 45.48 1.95 -0.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Repco Home Fin 58.48 2.51
Indostar Capital 50.07 2.15
Indiabulls Hous. 49.79 2.14
AU Small Finance 25.22 1.08
Tata Capital 25.22 1.08
Reliance Inds. 24.26 1.04
Muthoot Finance 17.77 0.76
Indiabulls Hous. 14.86 0.64
AU Small Finance 10.01 0.43
Equitas SmallFin 5.00 0.21
Rural Elec.Corp. 4.80 0.21
Indostar Capital 3.00 0.13
Blue Dart Exp. 1.45 0.06
LIC Housing Fin. 0.50 0.02
Bharti Telecom 51.50 2.21
Essel Corporate 32.70 1.41
GRUH Finance 29.87 1.28
A Birla Retail 27.95 1.20
Sprit Infrapower 27.21 1.17
KKR India Fin 17.18 0.74
Floreat Invest. 15.04 0.65
Essel Corporate 10.89 0.47
Vadodara Bharuch 4.87 0.21

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 0.84
Auto Ancillaries 1.13
Automobiles - LCVs / HCVs 1.79
Automobiles - Motorcycles / Mopeds 1.37
Automobiles - Passenger Cars 2.85
Automobiles - Scooters And 3 - Wheelers 0.32
Banks 2.73
Banks - Private Sector 13.33

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 0.53
Adani Ports 1.31
Ambuja Cem. 0.40
Apollo Tyres 0.20
Arvind Ltd 0.03
Ashok Leyland 0.78
Asian Paints 0.32
Aurobindo Pharma 0.20