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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 Jun 2017 1009.90 0.13
(0.01%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 0.10
Certificate of Deposits 6.13
Commercial Paper 28.79
Corporate Debts 45.64
Govt. Securities 9.05
Net CA & Others 2.06
PTC 1.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 250.15 5.15
Nirchem Cement 151.52 3.12
LIC Housing Fin. 131.11 2.70
Indiabulls Hous. 110.62 2.28
Power Fin.Corpn. 101.06 2.08
LIC Housing Fin. 100.88 2.08
H D F C 100.42 2.07
H D F C 99.88 2.05
M & M Fin. Serv. 75.67 1.56
Rural Elec.Corp. 61.61 1.27
H D F C 60.66 1.25
N A B A R D 55.70 1.15
Shriram Trans. 50.45 1.04
Tata Power Co. 50.43 1.04
Tata Motors 50.40 1.04
Tata Capital 50.28 1.03
H D F C 50.07 1.03
Muthoot Finance 49.92 1.03
LIC Housing Fin. 46.11 0.95
BMW India Fina. 45.21 0.93
LIC Housing Fin. 40.57 0.83
Repco Home Fin 35.36 0.73
S I D B I 30.54 0.63
Tata Capital 30.12 0.62
Rural Elec.Corp. 25.93 0.53
Power Fin.Corpn. 25.89 0.53
Power Fin.Corpn. 25.08 0.52
H D F C 25.00 0.51
LIC Housing Fin. 20.54 0.42
Reliance Home 20.09 0.41
Rural Elec.Corp. 15.44 0.32
Power Fin.Corpn. 15.37 0.32
Power Fin.Corpn. 10.41 0.21
Shriram Trans. 10.06 0.21
Sharda Solvent 77.32 1.59
Writer and Pub. 47.72 0.98
Shriram Trans. 25.19 0.52
Daimler Financi. 25.10 0.52
SVL Ltd 18.97 0.39
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.94 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 1.04
Banks 7.91
Cement 3.12
Consumer Non Durables 6.35
Finance 47.33
Media & Entertainment 2.57
NA 18.09
Power 6.19