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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 19 Sep 2017 12.49 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 10.06
Commercial Paper 1.60
Corporate Debts 72.68
Derivatives 0.06
Govt. Securities 12.83
Net CA & Others 2.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 453.38 4.86
INDIAN RAILW.FIN 368.74 3.96
Power Fin.Corpn. 280.25 3.01
Shriram Trans. 251.66 2.70
H D F C 207.34 2.22
LIC Housing Fin. 201.40 2.16
N A B A R D 200.77 2.15
Rural Elec.Corp. 198.06 2.13
H D F C 196.80 2.11
E X I M Bank 175.92 1.89
Power Fin.Corpn. 126.55 1.36
Orix Leasing 121.99 1.31
N A B A R D 120.44 1.29
Power Fin.Corpn. 109.02 1.17
Shriram Trans. 104.23 1.12
H D F C 103.46 1.11
H D F C 101.88 1.09
HDB FINANC SER 100.86 1.08
UltraTech Cem. 99.07 1.06
Fullerton India 96.19 1.03
Muthoot Finance 93.11 1.00
H D F C 91.87 0.99
Rural Elec.Corp. 78.92 0.85
H D F C 77.98 0.84
H D F C 71.04 0.76
LIC Housing Fin. 62.15 0.67
Tata Motors Fin 61.61 0.66
Food Corp of Ind 60.85 0.65
LIC Housing Fin. 60.73 0.65
SP Jammu Udhamp. 60.35 0.65
SP Jammu Udhamp. 55.32 0.59
N A B A R D 52.43 0.56
L&T Infra Debt 51.79 0.56
Power Fin.Corpn. 51.62 0.55
Power Fin.Corpn. 51.49 0.55
Power Grid Corpn 51.49 0.55
LIC Housing Fin. 51.33 0.55
Lafarge India 51.29 0.55
LIC Housing Fin. 51.18 0.55
LIC Housing Fin. 51.12 0.55
H D F C 51.12 0.55
LIC Housing Fin. 50.83 0.55
LIC Housing Fin. 50.73 0.54
N A B A R D 50.70 0.54
LIC Housing Fin. 50.66 0.54
Rural Elec.Corp. 50.65 0.54
HDB FINANC SER 50.51 0.54
Rural Elec.Corp. 50.37 0.54
H U D C O 50.34 0.54
SP Jammu Udhamp. 50.29 0.54
IDFC Bank 50.07 0.54
N A B A R D 45.77 0.49
Rural Elec.Corp. 41.57 0.45
H D F C 41.26 0.44
Power Fin.Corpn. 35.50 0.38
Power Fin.Corpn. 31.34 0.34
L&T Metro Rail 30.17 0.32
Power Fin.Corpn. 25.96 0.28
Rural Elec.Corp. 25.86 0.28
S I D B I 25.25 0.27
Rural Elec.Corp. 24.97 0.27
Power Fin.Corpn. 20.98 0.23
Power Fin.Corpn. 20.79 0.22
S I D B I 20.41 0.22
Rural Elec.Corp. 20.31 0.22
Power Fin.Corpn. 20.18 0.22
Konkan Rly.Corpn 17.88 0.19
NTPC 15.67 0.17
Power Fin.Corpn. 15.62 0.17
Rural Elec.Corp. 15.06 0.16
H U D C O 14.95 0.16
Rural Elec.Corp. 10.53 0.11
L & T Interstate 7.19 0.08
L & T Interstate 7.15 0.08
L & T Interstate 6.85 0.07
L & T Interstate 6.72 0.07
Axis Bank 5.89 0.06
Power Grid Corpn 5.28 0.06
Power Grid Corpn 5.22 0.06
Rural Elec.Corp. 5.19 0.06
Power Fin.Corpn. 5.18 0.06
Power Fin.Corpn. 5.17 0.06
St Bk of India 3.15 0.03
LIC Housing Fin. 2.05 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
Daimler Financi. 151.21 1.62
BMW India Fina. 151.17 1.62
Daimler Financi. 111.01 1.19
Daimler Financi. 100.93 1.08
Tata Sons 100.09 1.07
Tata Sons 86.04 0.92
BMW India Fina. 50.57 0.54
Tata Sons 20.10 0.22
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.95 0.02

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 7.99
Cement 1.61
Construction 2.08
Consumer Non Durables 0.65
Finance 55.71
NA 25.72
Power 5.73
Transportation 0.51