Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 02 Dec 2016 11.63 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.05
CBLO 1.96
Certificate of Deposits 12.35
Commercial Paper 27.04
Corporate Debts 59.81
Govt. Securities 0.22
Net CA & Others 1.56
T Bills 1.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 144.22 4.48
Tata Power Co. 124.83 3.88
Rural Elec.Corp. 100.35 3.12
Nirchem Cement 96.05 2.99
Other Corporate Debts 96.05 2.99
Altico Capital 90.04 2.80
Tata Power Co. 76.23 2.37
Reliance Capital 71.64 2.23
Dewan Hsg. Fin. 58.56 1.82
Power Fin.Corpn. 50.82 1.58
Power Fin.Corpn. 50.79 1.58
INDIAN RAILW.FIN 50.59 1.57
Indostar Capital 50.46 1.57
Manappuram Fin. 50.30 1.56
Century Textiles 50.17 1.56
Indiabulls Hous. 50.08 1.56
Indian Hotels 49.94 1.55
Power Grid Corpn 47.31 1.47
Nirchem Cement 45.30 1.41
Other Corporate Debts 45.30 1.41
E X I M Bank 31.36 0.98
N A B A R D 30.48 0.95
Piramal Enterp. 30.11 0.94
Rural Elec.Corp. 25.40 0.79
Indostar Capital 25.25 0.79
Piramal Enterp. 25.08 0.78
Rural Elec.Corp. 15.70 0.49
Rural Elec.Corp. 10.40 0.32
Shri.City Union. 10.21 0.32
LIC Housing Fin. 10.15 0.32
E X I M Bank 10.04 0.31
Rural Elec.Corp. 3.11 0.10
Power Fin.Corpn. 3.04 0.09
S I D B I 2.54 0.08
Rural Elec.Corp. 1.02 0.03
Advinus Therape. 131.59 4.09
Adani Properties 95.44 2.97
Sharda Solvent 63.02 1.96
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.54 0.05

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 14.67
Cement 10.36
Construction 7.69
Consumer Non Durables 3.08
Ferrous Metals 3.71
Finance 40.65
Hotels Resorts And Other Recreational Activities 1.55
Media & Entertainment 1.96

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