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SBI Treasury Advantage Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Nov 2017 1883.98 1.20
(0.06%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.21
CBLO 7.83
Certificate of Deposits 3.69
Commercial Paper 39.51
Corporate Debts 46.43
Net CA & Others 0.64
PTC 1.00
T Bills 0.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 250.44 5.29
Nirchem Cement 151.22 3.20
Indiabulls Hous. 110.95 2.35
Power Fin.Corpn. 101.05 2.14
LIC Housing Fin. 100.54 2.13
H D F C 100.22 2.12
H D F C 100.20 2.12
Shriram Trans. 99.94 2.11
M & M Fin. Serv. 75.51 1.60
H D F C 60.49 1.28
N A B A R D 55.78 1.18
Tata Motors 50.64 1.07
Shriram Trans. 50.62 1.07
Muthoot Finance 50.53 1.07
H D F C 50.08 1.06
LIC Housing Fin. 47.78 1.01
LIC Housing Fin. 40.36 0.85
Power Fin.Corpn. 35.41 0.75
Repco Home Fin 35.29 0.75
S I D B I 30.55 0.65
Rural Elec.Corp. 25.94 0.55
Power Fin.Corpn. 25.73 0.54
Power Fin.Corpn. 25.16 0.53
H U D C O 25.11 0.53
H D F C 25.07 0.53
N A B A R D 25.00 0.53
LIC Housing Fin. 20.58 0.44
Rural Elec.Corp. 15.51 0.33
Power Fin.Corpn. 15.37 0.32
National Highway 15.26 0.32
National Highway 15.08 0.32
Power Fin.Corpn. 10.39 0.22
H D F C 10.00 0.21
GRUH Finance 150.53 3.18
Sharda Solvent 76.37 1.61
Writer and Pub. 47.04 0.99
Daimler Financi. 25.17 0.53
Shriram Trans. 25.10 0.53
SVL Ltd 19.63 0.42
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 10.03 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
Auto 1.07
Banks 8.12
Cement 3.20
Construction 2.34
Ferrous Metals 4.16
Finance 47.60
Media & Entertainment 2.60
Minerals/Mining 1.03