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

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Jan 2017 1037.54 0.43
(0.04%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 10.15
Certificate of Deposits 24.53
Commercial Paper 18.38
Corporate Debts 38.53
Govt. Securities 4.50
Net CA & Others 0.75
PTC 1.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 250.31 4.16
Nirchem Cement 152.26 2.53
LIC Housing Fin. 126.62 2.11
BMW India Fina. 122.03 2.03
Indiabulls Hous. 110.27 1.83
Power Fin.Corpn. 102.22 1.70
LIC Housing Fin. 101.16 1.68
H D F C 100.68 1.67
H D F C 100.00 1.66
M & M Fin. Serv. 76.01 1.26
N A B A R D 56.46 0.94
Tata Power Co. 50.92 0.85
Tata Capital 50.77 0.84
Tata Motors 50.74 0.84
Shriram Trans. 50.62 0.84
Power Fin.Corpn. 50.51 0.84
H U D C O 50.48 0.84
Indiabulls Hous. 50.23 0.84
H D F C 50.09 0.83
LIC Housing Fin. 44.67 0.74
Reliance Capital 44.29 0.74
LIC Housing Fin. 40.78 0.68
Rural Elec.Corp. 35.64 0.59
Repco Home Fin 35.58 0.59
Indiabulls Hous. 35.15 0.58
S I D B I 30.97 0.52
Tata Capital 30.29 0.50
Rural Elec.Corp. 26.45 0.44
Power Fin.Corpn. 26.39 0.44
Piramal Enterp. 25.15 0.42
LIC Housing Fin. 20.77 0.35
Rural Elec.Corp. 15.77 0.26
Power Fin.Corpn. 15.64 0.26
Power Fin.Corpn. 10.63 0.18
Cholaman.Inv.&Fn 10.63 0.18
Shriram Trans. 10.19 0.17
Shriram Trans. 10.12 0.17
Sharda Solvent 77.61 1.29
Daimler Financi. 25.12 0.42
Shriram Trans. 25.11 0.42
SVL Ltd 18.22 0.30
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.45 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 0.84
Banks 25.99
Cement 2.53
Chemicals 1.23
Construction 0.84
Construction Project 2.41
Ferrous Metals 5.74
Finance 36.62