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

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Feb 2018 1012.28 0.23
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
Certificate of Deposits 14.57
Commercial Paper 31.69
Corporate Debts 57.53
PTC 1.00
T Bills 5.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 250.15 6.25
Nirchem Cement 150.52 3.76
Indiabulls Hous. 110.48 2.76
Power Fin.Corpn. 100.38 2.51
LIC Housing Fin. 100.14 2.50
N A B A R D 99.83 2.49
H D F C 99.66 2.49
Shriram Trans. 99.16 2.48
M & M Fin. Serv. 75.15 1.88
H D F C 60.21 1.50
H D F C 59.82 1.49
N A B A R D 55.27 1.38
Tata Motors 50.18 1.25
Shriram Trans. 50.17 1.25
Muthoot Finance 50.13 1.25
H D F C 49.91 1.25
INDIAN RAILW.FIN 49.68 1.24
Reliance Inds. 49.06 1.23
LIC Housing Fin. 47.94 1.20
LIC Housing Fin. 40.14 1.00
Power Fin.Corpn. 35.17 0.88
Repco Home Fin 35.10 0.88
S I D B I 30.28 0.76
Rural Elec.Corp. 25.61 0.64
Power Fin.Corpn. 25.49 0.64
H D F C 24.93 0.62
Power Fin.Corpn. 24.88 0.62
H U D C O 24.81 0.62
N A B A R D 24.65 0.62
LIC Housing Fin. 20.34 0.51
Rural Elec.Corp. 15.29 0.38
Power Fin.Corpn. 15.21 0.38
Power Fin.Corpn. 10.27 0.26
GRUH Finance 149.36 3.73
Sharda Solvent 76.23 1.90
Writer and Pub. 46.92 1.17
Daimler Financi. 25.04 0.63
Shriram Trans. 25.04 0.63
SVL Ltd 19.84 0.50
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.83 0.02

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 7.93
Banks 19.82
Cement 3.76
Construction 3.24
Finance 52.10
Media & Entertainment 3.07
Minerals/Mining 1.23
NA 5.05