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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

SBI Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	15.07
CP/CD	0.43
Current Asset	37.40
Equity	30.08
GOI Securities	7.87
Int Equity	4.67
Other	1.02
Treasury Bill	0.88
Trep	2.58

Concentration Analysis

Top 5 Holdings	55.50%
Top 10 Holdings	66.89%
Top 25 Holdings	88.83%

Sector Analysis

Sector/Ratings	Net Asset(%)
Cash	39.98
Banking & Financial	20.04
SOV	8.75
Automobile	5.81
AA-	5.61
Finance & Investments	5.11
Global Equity	4.67
AA+	4.18
AAA	3.66
Metals	2.83
Consumer Durables	2.76
Construction	2.72
Petroleum Products	2.35
Transportation	2.33
Industrial Products	2.32
Realty	1.94
Software & Services	1.83
Textiles	1.83
SERVICES	1.81
Telecom	1.69
AA	1.62
Chemicals	1.48
Pharma & Biotech	1.38
Oil & GAS	1.28
Retail	1.08
Healthcare	0.97
Consumer Non Durable	0.91
Energy	0.91
Fertilisers	0.86
Aerospace & Defence	0.65
Ferrous Metals	0.64
Technology	0.61
Electricals	0.45
A1+	0.43
Food Beverage & Tobacco	0.23
Trading	0.16
Minerals & Mining	0.13
Miscellaneous	0.1
FMCG	0.04
Derivatives	-36.15

Portfolio Metrics
PB Ratio	3.21
PE Ratio	21.43

Top 25 Holdings

Holdings	Net Asset(%)
Net Receivable / Payable	37.40
HDFC Bank Limited	9.54
Kotak Mahindra Bank Limited	3.06
7.38% CGL 2027	2.89
ICICI Bank Limited	2.61
TREPS	2.58
State Bank of India	2.37
Cube Highways Trust	2.00
Reliance Industries Limited	1.92
National Highways Infra Trust	1.90
7.18% CGL 2033	1.82
7.10% CGL 2034	1.81
Infopark Properties Ltd.	1.79
Tata Motors Limited	1.66
Bharti Telecom Ltd.	1.60
National Aluminium Co Ltd	1.46
Whirlpool of India Limited	1.38
7.33% CGL 2026	1.35
SMFG India Home Finance Co. Ltd.	1.34
Avanse Financial Services Ltd.	1.33
SBFC Finance Ltd.	1.33
Hindalco Industries Limited	1.32
Indus Towers Limited	1.31
Mahindra & Mahindra Limited	1.22
Ganesha Ecosphere Limited	1.22

Sector Analysis Graphical Mode

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