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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 21 Jul 2017 10.09 0.01
(0.10%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.34
CBLO 2.49
Certificate of Deposits 5.55
Commercial Paper 9.86
Corporate Debts 74.35
Fixed Deposits 2.53
Govt. Securities 1.98
Net CA & Others 0.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabul. Com.Cr 250.20 6.38
Tata Power Co. 225.11 5.74
Dalmia Cem. Bha. 149.05 3.80
Shri.City Union. 100.64 2.57
Rural Elec.Corp. 99.88 2.55
Lafarge India 96.66 2.46
Altico Capital 90.09 2.30
Reliance Home 85.29 2.18
Tata Cap.Hsg. 81.03 2.07
Power Fin.Corpn. 76.75 1.96
Tata Power Co. 75.53 1.93
S A I L 75.33 1.92
Tata Cap.Hsg. 60.11 1.53
Manappuram Fin. 51.03 1.30
Indostar Capital 50.60 1.29
INDIAN RAILW.FIN 50.59 1.29
Power Fin.Corpn. 50.49 1.29
Tata Capital 50.46 1.29
Tata Capital Fin 50.44 1.29
H D F C 50.13 1.28
Shriram Trans. 50.10 1.28
Power Grid Corpn 46.93 1.20
N A B A R D 46.74 1.19
Lafarge India 45.45 1.16
E X I M Bank 31.04 0.79
Tata Capital Fin 25.87 0.66
Indostar Capital 25.32 0.65
Rural Elec.Corp. 25.12 0.64
Power Fin.Corpn. 20.22 0.52
E X I M Bank 15.00 0.38
Rural Elec.Corp. 10.34 0.26
Shri.City Union. 10.06 0.26
LIC Housing Fin. 10.04 0.26
Cholaman.Inv.&Fn 10.01 0.26
Rural Elec.Corp. 5.19 0.13
Rural Elec.Corp. 3.08 0.08
Power Fin.Corpn. 3.02 0.08
S I D B I 2.53 0.06
E X I M Bank 2.02 0.05
Rural Elec.Corp. 1.00 0.03
Janalakshmi Fin. 0.50 0.01
Adani Power 206.88 5.28
Writer and Pub. 197.15 5.03
Advinus Therape. 131.58 3.36
Bhaskar Industr. 106.22 2.71
Sharda Solvent 62.81 1.60
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 13.27 0.34

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 8.02
Cement 7.42
Consumer Durables 1.25
Ferrous Metals 1.92
Finance 43.09
Media & Entertainment 9.34
NA 10.24
Pharmaceuticals 3.36