Markets » Mutual Funds » Asset Allocation

SBI Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 23 Mar 2017 25.90 0.01
(0.04%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.14
CBLO 0.83
Certificate of Deposits 10.24
Commercial Paper 18.15
Corporate Debts 66.49
Net CA & Others 1.90
T Bills 2.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 225.13 6.03
Indiabulls Hous. 144.70 3.88
N A B A R D 118.73 3.18
Nirchem Cement 96.14 2.58
Altico Capital 90.07 2.41
Tata Cap.Hsg. 80.98 2.17
Power Fin.Corpn. 77.11 2.07
Tata Power Co. 75.92 2.04
Reliance Capital 73.52 1.97
Indian Hotels 51.03 1.37
Power Fin.Corpn. 50.85 1.36
INDIAN RAILW.FIN 50.77 1.36
Power Fin.Corpn. 50.69 1.36
Manappuram Fin. 50.64 1.36
Power Fin.Corpn. 50.56 1.36
Indostar Capital 50.48 1.35
Indiabulls Hous. 50.25 1.35
Power Grid Corpn 47.27 1.27
Nirchem Cement 45.37 1.22
Reliance Home 44.95 1.20
E X I M Bank 31.33 0.84
Piramal Enterp. 30.07 0.81
Tata Capital Fin 25.87 0.69
Rural Elec.Corp. 25.30 0.68
Indostar Capital 25.27 0.68
Tata Capital 25.11 0.67
Rural Elec.Corp. 25.00 0.67
Power Fin.Corpn. 20.31 0.54
Rural Elec.Corp. 10.40 0.28
Shri.City Union. 10.16 0.27
LIC Housing Fin. 10.10 0.27
Rural Elec.Corp. 5.23 0.14
Rural Elec.Corp. 3.10 0.08
Power Fin.Corpn. 3.03 0.08
S I D B I 2.54 0.07
E X I M Bank 2.03 0.05
Rural Elec.Corp. 1.01 0.03
Janalakshmi Fin. 0.52 0.01
Adani Power 200.95 5.39
Writer and Pub. 197.12 5.28
Advinus Therape. 131.99 3.54
Bhaskar Industr. 106.22 2.85
Sharda Solvent 62.81 1.68
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 5.10 0.14

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 14.38
Cement 3.80
Ferrous Metals 4.68
Finance 41.76
Hotels Resorts And Other Recreational Activities 1.37
Media & Entertainment 9.81
NA 5.12
Pharmaceuticals 4.35