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SBI Short Term Debt Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 17 Nov 2017 12.46 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 15.66
Commercial Paper 3.03
Corporate Debts 75.43
Derivatives 0.06
Govt. Securities 4.45
Net CA & Others 1.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 451.48 4.57
N A B A R D 375.00 3.80
INDIAN RAILW.FIN 367.17 3.72
Power Fin.Corpn. 279.26 2.83
Shriram Trans. 251.18 2.54
H D F C 203.32 2.06
LIC Housing Fin. 200.82 2.03
N A B A R D 200.61 2.03
Reliance Inds. 199.05 2.01
Rural Elec.Corp. 197.18 2.00
H D F C 195.61 1.98
E X I M Bank 175.46 1.78
Power Fin.Corpn. 125.82 1.27
Orix Leasing 121.61 1.23
N A B A R D 120.30 1.22
Power Fin.Corpn. 108.51 1.10
Shriram Trans. 105.40 1.07
Rural Elec.Corp. 104.43 1.06
H D F C 103.95 1.05
H D F C 101.47 1.03
HDB FINANC SER 100.62 1.02
National Highway 100.31 1.02
UltraTech Cem. 98.94 1.00
Fullerton India 95.99 0.97
Muthoot Finance 92.94 0.94
H D F C 91.49 0.93
H D F C 77.51 0.78
H D F C 70.82 0.72
Tata Motors Fin 62.53 0.63
LIC Housing Fin. 61.80 0.63
Food Corp of Ind 60.41 0.61
SP Jammu Udhamp. 60.17 0.61
SP Jammu Udhamp. 55.15 0.56
N A B A R D 52.14 0.53
L&T Infra Debt 51.56 0.52
Power Fin.Corpn. 51.43 0.52
Power Grid Corpn 51.27 0.52
Power Fin.Corpn. 51.24 0.52
Nirchem Cement 51.10 0.52
LIC Housing Fin. 51.09 0.52
LIC Housing Fin. 50.95 0.52
H D F C 50.91 0.52
LIC Housing Fin. 50.90 0.52
LIC Housing Fin. 50.61 0.51
N A B A R D 50.59 0.51
LIC Housing Fin. 50.54 0.51
LIC Housing Fin. 50.50 0.51
Rural Elec.Corp. 50.50 0.51
HDB FINANC SER 50.35 0.51
H U D C O 50.22 0.51
Rural Elec.Corp. 50.18 0.51
SP Jammu Udhamp. 50.14 0.51
N A B A R D 45.65 0.46
Rural Elec.Corp. 41.39 0.42
H D F C 41.05 0.42
Power Fin.Corpn. 35.40 0.36
IDFC Bank 32.31 0.33
Power Fin.Corpn. 31.18 0.32
L&T Metro Rail 30.06 0.30
E X I M Bank 26.08 0.26
Power Fin.Corpn. 25.81 0.26
Rural Elec.Corp. 25.77 0.26
S I D B I 25.18 0.25
Rural Elec.Corp. 24.91 0.25
Power Fin.Corpn. 20.85 0.21
Power Fin.Corpn. 20.70 0.21
S I D B I 20.37 0.21
Rural Elec.Corp. 20.25 0.20
Power Fin.Corpn. 20.08 0.20
Konkan Rly.Corpn 17.62 0.18
Power Fin.Corpn. 15.52 0.16
Rural Elec.Corp. 15.00 0.15
H U D C O 14.93 0.15
Rural Elec.Corp. 10.48 0.11
L & T Interstate 7.27 0.07
L & T Interstate 7.23 0.07
L & T Interstate 6.92 0.07
L & T Interstate 6.80 0.07
NTPC 6.24 0.06
Axis Bank 5.95 0.06
Power Grid Corpn 5.26 0.05
Power Grid Corpn 5.20 0.05
Rural Elec.Corp. 5.16 0.05
Power Fin.Corpn. 5.15 0.05
Power Fin.Corpn. 5.15 0.05
St Bk of India 3.13 0.03
LIC Housing Fin. 2.04 0.02
Nabha Power 2.03 0.02
N A B A R D 1.03 0.01
Power Grid Corpn 0.78 0.01
Power Fin.Corpn. 0.52 0.01
LIC Housing Fin. 0.51 0.01
HDB FINANC SER 0.50 0.01
Bajaj Fin. 0.50 0.01
Daimler Financi. 150.99 1.53
BMW India Fina. 150.77 1.53
Daimler Financi. 110.73 1.12
Daimler Financi. 100.70 1.02
Tata Sons 99.30 1.00
Tata Sons 85.41 0.86
BMW India Fina. 50.48 0.51
GRUH Finance 49.93 0.51
Tata Sons 20.03 0.20
Cholaman.Inv.&Fn 9.99 0.10
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.40 0.00

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 11.16
Cement 1.52
Construction 2.98
Consumer Non Durables 0.61
Finance 51.39
NA 21.54
Petroleum Products 5.04
Power 5.28