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

Fund

Fund House : SBI Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 22 Jan 2018 11.62 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 1.19
Certificate of Deposits 3.61
Commercial Paper 15.35
Corporate Debts 72.46
Govt. Securities 1.88
Net CA & Others 3.07
T Bills 2.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabul. Com.Cr 249.38 6.07
Tata Power Co. 225.14 5.48
Dalmia Cem. Bha. 147.32 3.59
H D F C 139.75 3.40
H D F C 135.11 3.29
M & M Fin. Serv. 100.48 2.45
Nirchem Cement 95.57 2.33
Tata Cap.Hsg. 80.29 1.95
Power Fin.Corpn. 75.92 1.85
LIC Housing Fin. 75.26 1.83
APL Apollo 74.64 1.82
S A I L 74.39 1.81
Tata Cap.Hsg. 60.05 1.46
Manappuram Fin. 50.71 1.23
Indostar Capital 50.21 1.22
N A B A R D 50.21 1.22
Power Fin.Corpn. 50.15 1.22
INDIAN RAILW.FIN 50.15 1.22
Tata Capital 50.13 1.22
Tata Capital 50.11 1.22
Shriram Trans. 49.88 1.21
H D F C 49.66 1.21
Power Grid Corpn 46.24 1.13
Nirchem Cement 45.15 1.10
LIC Housing Fin. 40.08 0.98
H D F C 35.10 0.85
E X I M Bank 30.58 0.74
Tata Capital 25.59 0.62
Indostar Capital 25.14 0.61
N A B A R D 25.10 0.61
N A B A R D 24.65 0.60
Rural Elec.Corp. 24.58 0.60
Reliance Inds. 24.53 0.60
Power Fin.Corpn. 20.07 0.49
E X I M Bank 14.88 0.36
Rural Elec.Corp. 10.20 0.25
H D F C 10.02 0.24
Rural Elec.Corp. 5.12 0.12
Rural Elec.Corp. 3.04 0.07
S I D B I 2.51 0.06
E X I M Bank 2.00 0.05
Janalakshmi Fin. 0.50 0.01
Writer and Pub. 194.28 4.73
Essel Corporate 154.77 3.77
Bhaskar Industr. 104.75 2.55
Sprit Textiles 61.99 1.51
Sharda Solvent 61.93 1.51
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.41 0.03

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 7.25
Cement 7.02
Commercial Services 3.77
Construction 7.04
Ferrous Metals 3.63
Finance 45.20
Media & Entertainment 8.79
NA 8.58