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SBI Savings Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 28 Feb 2017 10.08 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.08
CBLO 0.04
Certificate of Deposits 9.99
Commercial Paper 16.34
Corporate Debts 65.16
Govt. Securities 1.31
Net CA & Others 2.00
Reverse Repo 5.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 225.00 5.89
Indiabulls Hous. 144.43 3.78
Rural Elec.Corp. 100.12 2.62
Nirchem Cement 96.77 2.53
Altico Capital 90.00 2.36
Tata Cap.Hsg. 80.99 2.12
Power Fin.Corpn. 77.62 2.03
Tata Power Co. 76.02 1.99
Reliance Capital 73.11 1.91
Dewan Hsg. Fin. 59.76 1.56
INDIAN RAILW.FIN 51.06 1.34
Power Fin.Corpn. 51.01 1.34
Power Fin.Corpn. 50.97 1.33
Indian Hotels 50.78 1.33
Power Fin.Corpn. 50.65 1.33
Manappuram Fin. 50.64 1.33
Indostar Capital 50.49 1.32
Indiabulls Hous. 50.15 1.31
Power Grid Corpn 47.60 1.25
Nirchem Cement 45.50 1.19
Reliance Home 45.03 1.18
E X I M Bank 31.46 0.82
N A B A R D 30.73 0.80
Piramal Enterp. 30.09 0.79
Tata Capital 25.91 0.68
Rural Elec.Corp. 25.34 0.66
Indostar Capital 25.27 0.66
Tata Capital 25.10 0.66
Piramal Enterp. 25.02 0.66
E X I M Bank 24.88 0.65
Power Fin.Corpn. 20.38 0.53
Rural Elec.Corp. 15.78 0.41
Rural Elec.Corp. 10.47 0.27
Shri.City Union. 10.16 0.27
LIC Housing Fin. 10.11 0.26
Rural Elec.Corp. 5.26 0.14
Rural Elec.Corp. 3.12 0.08
Power Fin.Corpn. 3.04 0.08
S I D B I 2.55 0.07
E X I M Bank 2.04 0.05
Rural Elec.Corp. 1.01 0.03
Writer and Pub. 197.11 5.16
Advinus Therape. 132.69 3.47
Bhaskar Industr. 106.21 2.78
Adani Properties 95.08 2.49
Sharda Solvent 63.05 1.65
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.15 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 12.38
Cement 3.72
Construction 5.75
Finance 44.67
Hotels Resorts And Other Recreational Activities 1.33
Media & Entertainment 9.59
NA 8.51
Pharmaceuticals 4.92