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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 03 Jul 2020 12.93 0.05
(0.39%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 11.19
Derivatives 3.81
Equity 67.32
Fixed Deposits 5.30
Govt. Securities 7.63
Reverse Repo 4.74
Rights 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 809,569 118.55 8.96 71.85
H D F C Finance - Housing 500,294 82.99 6.27 26.47
Adani Ports Miscellaneous 1,670,073 54.08 4.09 48.37
HDFC Bank Banks - Private Sector 391,451 37.25 2.81 36.67
Hind. Unilever Personal Care - Multinational 165,403 34.03 2.57 0.2
Kotak Mah. Bank Banks - Private Sector 267,194 32.70 2.47 19.9
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TMF Holdings 49.60 3.75
Tata Power Co. 30.15 2.28
Indian Bank 16.43 1.24
Embassy Off.REIT 16.38 1.24
St Bk of India 15.64 1.18
Muthoot Finance 15.02 1.13
Vadodara Bharuch 4.94 0.37

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 0.14
Auto Ancillaries 0.24
Automobiles - LCVs / HCVs 0.11
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 1.97
Automobiles - Scooters And 3 - Wheelers 0.24
Banks - Private Sector 9.80
Banks - Public Sector 0.79

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 0.63
Adani Ports 4.09
Asian Paints 1.67
Axis Bank 1.87
B P C L 0.19
Bajaj Auto 0.24
Bajaj Fin. 0.99
Bajaj Finserv 0.37