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SBI Savings Fund (Div-D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 15 Dec 2017 10.08 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.08
CBLO 2.64
Certificate of Deposits 3.57
Commercial Paper 15.49
Corporate Debts 72.05
Govt. Securities 1.88
Net CA & Others 1.92
T Bills 2.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 24.76 0.60
N A B A R D 24.84 0.60
APL Apollo 74.88 1.81
Reliance Inds. 24.73 0.60
M & M Fin. Serv. 100.81 2.43
H D F C 10.04 0.24
LIC Housing Fin. 40.19 0.97
H D F C 35.20 0.85
H D F C 135.61 3.27
S A I L 74.75 1.81
Shriram Trans. 50.05 1.21
Indiabul. Com.Cr 249.82 6.03
H D F C 50.01 1.21
Dalmia Cem. Bha. 147.97 3.57
Tata Cap.Hsg. 60.07 1.45
Tata Capital Fin 50.18 1.21
Tata Capital Fin 50.16 1.21
H D F C 140.03 3.38
E X I M Bank 14.96 0.36
Tata Capital 25.79 0.62
N A B A R D 25.18 0.61
Nirchem Cement 45.32 1.09
Indostar Capital 50.31 1.21
Nirchem Cement 96.14 2.32
LIC Housing Fin. 75.48 1.82
N A B A R D 50.35 1.22
Tata Power Co. 225.28 5.44
Tata Cap.Hsg. 80.48 1.94
S I D B I 2.52 0.06
Rural Elec.Corp. 5.16 0.12
Rural Elec.Corp. 3.06 0.07
Rural Elec.Corp. 10.27 0.25
Power Fin.Corpn. 76.35 1.84
Power Grid Corpn 46.57 1.12
INDIAN RAILW.FIN 50.47 1.22
E X I M Bank 30.79 0.74
Manappuram Fin. 50.79 1.23
Janalakshmi Fin. 0.50 0.01
Power Fin.Corpn. 20.16 0.49
Indostar Capital 25.19 0.61
Power Fin.Corpn. 50.38 1.22
E X I M Bank 2.00 0.05
Sprit Textiles 61.69 1.49
Essel Corporate 154.24 3.72
Bhaskar Industr. 104.87 2.53
Writer and Pub. 194.61 4.70
Sharda Solvent 62.03 1.50
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.51 0.08

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
Banks 7.21
Cement 6.98
Commercial Services 3.72
Construction 6.95
Ferrous Metals 3.62
Finance 45.25
Media & Entertainment 8.73
NA 8.89