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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 17 Jan 2017 10.09 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.64
CBLO 2.01
Certificate of Deposits 10.97
Commercial Paper 22.30
Corporate Debts 61.26
Govt. Securities 2.23
Net CA & Others 0.19
T Bills 0.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 225.28 6.12
Indiabulls Hous. 144.63 3.93
Rural Elec.Corp. 100.41 2.73
Nirchem Cement 97.27 2.64
Altico Capital 90.31 2.45
H D F C 85.65 2.33
Tata Cap.Hsg. 81.27 2.21
Power Fin.Corpn. 77.95 2.12
Tata Power Co. 76.39 2.08
Reliance Capital 72.26 1.96
Dewan Hsg. Fin. 59.06 1.60
INDIAN RAILW.FIN 51.24 1.39
Power Fin.Corpn. 51.21 1.39
Power Fin.Corpn. 51.13 1.39
Power Fin.Corpn. 50.91 1.38
Indostar Capital 50.62 1.38
Manappuram Fin. 50.52 1.37
Indian Hotels 50.31 1.37
Indiabulls Hous. 50.23 1.36
Century Textiles 50.06 1.36
Power Grid Corpn 47.88 1.30
Nirchem Cement 45.68 1.24
E X I M Bank 31.66 0.86
N A B A R D 30.83 0.84
Piramal Enterp. 30.18 0.82
Rural Elec.Corp. 25.48 0.69
Indostar Capital 25.33 0.69
Piramal Enterp. 25.10 0.68
Power Fin.Corpn. 20.46 0.56
Rural Elec.Corp. 15.85 0.43
Rural Elec.Corp. 10.52 0.29
Shri.City Union. 10.22 0.28
LIC Housing Fin. 10.16 0.28
Rural Elec.Corp. 5.29 0.14
Rural Elec.Corp. 3.13 0.09
Power Fin.Corpn. 3.05 0.08
S I D B I 2.56 0.07
E X I M Bank 2.04 0.06
Rural Elec.Corp. 1.02 0.03
Advinus Therape. 133.08 3.62
Adani Properties 95.53 2.60
Sharda Solvent 63.06 1.71
Sterling & Wilso 49.45 1.34
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 23.63 0.64

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 12.80
Cement 5.24
Construction 8.64
Consumer Non Durables 2.71
Engineering Services 1.34
Finance 44.34
Hotels Resorts And Other Recreational Activities 1.37
Media & Entertainment 1.71