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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 16 Jun 2021 16.24 -0.05
(-0.31%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 11.60
Derivatives 8.61
Equity 73.09
Govt. Securities 1.75
Reverse Repo 5.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TMF Holdings 57.95 4.11
Punjab Natl.Bank 40.02 2.84
Embassy Off.REIT 18.49 1.31
Indian Bank 16.77 1.19
Tata Power Co. 10.53 0.75
St Bk of India 4.97 0.35
Indian Bank 4.97 0.35
St Bk of India 4.89 0.35
Britannia Inds. 0.02 0.00
Vadodara Bharuch 5.00 0.35

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 0.22
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 0.21
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 1.50
Automobiles - Scooters And 3 - Wheelers 0.20
Banks - Private Sector 9.60
Banks - Public Sector 0.60

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 0.93
Adani Ports 4.02
Antony Waste han 0.81
Asian Paints 1.55
Axis Bank 1.97
B P C L 1.20
Bajaj Auto 0.20
Bajaj Finance 1.47