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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 27 Apr 2017 11.62 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.29
Certificate of Deposits 7.19
Commercial Paper 14.58
Corporate Debts 76.69
Govt. Securities 3.24
T Bills 2.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 225.10 7.05
Indiabulls Hous. 144.63 4.53
N A B A R D 119.40 3.74
Nirchem Cement 96.18 3.01
Altico Capital 90.07 2.82
Tata Cap.Hsg. 80.93 2.54
Power Fin.Corpn. 76.85 2.41
Tata Power Co. 75.81 2.38
Indian Hotels 51.30 1.61
Power Fin.Corpn. 50.76 1.59
INDIAN RAILW.FIN 50.62 1.59
Power Fin.Corpn. 50.60 1.59
Manappuram Fin. 50.56 1.58
Indostar Capital 50.50 1.58
Power Fin.Corpn. 50.46 1.58
Indiabulls Hous. 50.23 1.57
INDIAN RAILW.FIN 49.52 1.55
Power Grid Corpn 47.09 1.48
Reliance Home 45.30 1.42
Nirchem Cement 45.27 1.42
E X I M Bank 31.18 0.98
Piramal Enterp. 30.09 0.94
Tata Capital 25.81 0.81
Indostar Capital 25.28 0.79
Rural Elec.Corp. 25.26 0.79
Tata Capital 25.10 0.79
Power Fin.Corpn. 20.25 0.63
E X I M Bank 14.98 0.47
Rural Elec.Corp. 10.36 0.32
Shri.City Union. 10.13 0.32
LIC Housing Fin. 10.09 0.32
Rural Elec.Corp. 5.21 0.16
Rural Elec.Corp. 3.09 0.10
Power Fin.Corpn. 3.03 0.09
S I D B I 2.54 0.08
E X I M Bank 2.03 0.06
Rural Elec.Corp. 1.01 0.03
Janalakshmi Fin. 0.51 0.02
Adani Power 202.51 6.34
Writer and Pub. 197.16 6.18
Advinus Therape. 131.74 4.13
Bhaskar Industr. 106.23 3.33
Sharda Solvent 62.82 1.97
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 9.24 0.29

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 12.52
Cement 4.43
Construction Project 1.54
Finance 44.56
Hotels Resorts And Other Recreational Activities 1.61
Media & Entertainment 11.48
NA 6.17
Pharmaceuticals 5.07