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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 Sep 2017 1866.04 0.26
(0.01%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 9.53
Certificate of Deposits 3.66
Commercial Paper 33.82
Corporate Debts 44.16
Govt. Securities 1.47
Net CA & Others 0.88
PTC 1.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Lafarge India 151.57 2.81
Indiabulls Hous. 111.23 2.07
Power Fin.Corpn. 101.31 1.88
LIC Housing Fin. 100.77 1.87
Tata Power Co. 100.45 1.86
H D F C 100.39 1.86
H D F C 100.32 1.86
Shriram Trans. 100.06 1.86
M & M Fin. Serv. 75.76 1.41
Rural Elec.Corp. 62.55 1.16
H D F C 60.63 1.13
N A B A R D 55.94 1.04
Tata Motors 50.75 0.94
Shriram Trans. 50.74 0.94
Muthoot Finance 50.62 0.94
H D F C 50.13 0.93
LIC Housing Fin. 47.36 0.88
LIC Housing Fin. 40.49 0.75
Power Fin.Corpn. 35.51 0.66
Repco Home Fin 35.42 0.66
S I D B I 30.62 0.57
Tata Capital 30.06 0.56
Rural Elec.Corp. 26.06 0.48
Power Fin.Corpn. 25.87 0.48
Power Fin.Corpn. 25.27 0.47
H U D C O 25.17 0.47
H D F C 25.12 0.47
LIC Housing Fin. 20.73 0.38
Rural Elec.Corp. 15.58 0.29
Power Fin.Corpn. 15.45 0.29
Power Fin.Corpn. 10.45 0.19
H D F C 10.01 0.19
Tata Power Co. 250.73 4.65
GRUH Finance 150.98 2.80
Sharda Solvent 77.26 1.43
Writer and Pub. 47.64 0.88
Advinus Therape. 40.61 0.75
Daimler Financi. 25.23 0.47
Shriram Trans. 25.16 0.47
SVL Ltd 19.40 0.36
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.34 0.01

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 0.94
Banks 5.27
Cement 2.81
Construction 0.91
Consumer Non Durables 5.83
Finance 49.63
Media & Entertainment 2.31
Minerals/Mining 0.89