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SBI Treasury Advantage Fund (Div-D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 13 Dec 2017 1012.00 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 16.20
Certificate of Deposits 3.52
Commercial Paper 28.13
Corporate Debts 45.22
Net CA & Others 0.45
PTC 0.88
T Bills 5.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 24.84 0.50
National Highway 14.93 0.30
Shriram Trans. 99.76 2.00
H U D C O 24.98 0.50
H D F C 9.99 0.20
Power Fin.Corpn. 25.05 0.50
H D F C 60.37 1.21
Muthoot Finance 50.55 1.02
H D F C 50.01 1.00
INDIAN RAILW.FIN 50.01 1.00
National Highway 24.88 0.50
Indiabulls Hous. 110.78 2.23
Nirchem Cement 151.06 3.04
LIC Housing Fin. 40.26 0.81
Tata Motors 50.43 1.01
Shriram Trans. 50.50 1.01
Power Fin.Corpn. 100.82 2.03
Power Fin.Corpn. 25.65 0.52
LIC Housing Fin. 100.36 2.02
LIC Housing Fin. 20.50 0.41
H D F C 100.09 2.01
H D F C 100.13 2.01
H D F C 25.02 0.50
S I D B I 30.43 0.61
M & M Fin. Serv. 75.37 1.51
Tata Power Co. 250.31 5.03
Rural Elec.Corp. 25.79 0.52
N A B A R D 55.55 1.12
Repco Home Fin 35.22 0.71
Power Fin.Corpn. 15.30 0.31
Power Fin.Corpn. 10.34 0.21
Rural Elec.Corp. 15.41 0.31
Power Fin.Corpn. 35.33 0.71
LIC Housing Fin. 47.94 0.96
SVL Ltd 19.74 0.40
Shriram Trans. 25.07 0.50
GRUH Finance 150.18 3.02
Writer and Pub. 47.03 0.94
Sharda Solvent 76.34 1.53
Daimler Financi. 25.13 0.50
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.00

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 6.36
Banks 7.73
Cement 3.04
Construction 1.42
Finance 43.23
Media & Entertainment 2.47
Minerals/Mining 0.98
NA 22.25