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SBI Ultra Short Term Debt Fund - Direct (D... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Feb 2018 1082.42 0.71
(0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.62
Certificate of Deposits 22.18
Commercial Paper 19.02
Corporate Debts 50.28
Derivatives 0.05
Govt. Securities 1.89
Net CA & Others 1.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Citicorp Fin. (I 500.18 4.60
Rural Elec.Corp. 468.27 4.30
Indiabulls Hous. 291.26 2.68
N A B A R D 249.60 2.29
N A B A R D 229.20 2.11
H D F C 224.60 2.06
H D F C 189.44 1.74
Shriram Trans. 158.90 1.46
Cholaman.Inv.&Fn 150.34 1.38
Power Fin.Corpn. 130.59 1.20
N A B A R D 123.23 1.13
Cholaman.Inv.&Fn 105.13 0.97
H D F C 103.16 0.95
M & M Fin. Serv. 100.48 0.92
Indiabulls Hous. 100.43 0.92
N A B A R D 99.83 0.92
INDIAN RAILW.FIN 99.76 0.92
Power Fin.Corpn. 99.66 0.92
H D F C 99.58 0.92
H D F C 99.25 0.91
H D F C 75.17 0.69
INDIAN RAILW.FIN 74.89 0.69
Power Fin.Corpn. 74.72 0.69
N A B A R D 70.34 0.65
LIC Housing Fin. 60.21 0.55
Power Grid Corpn 51.03 0.47
Tata Motors 50.30 0.46
H D F C 40.14 0.37
LIC Housing Fin. 37.37 0.34
H D F C 35.03 0.32
H D F C 30.53 0.28
Rural Elec.Corp. 29.70 0.27
Rural Elec.Corp. 25.38 0.23
Indiabulls Hous. 25.14 0.23
M & M Fin. Serv. 25.05 0.23
Tata Capital 25.02 0.23
N A B A R D 24.99 0.23
N A B A R D 24.96 0.23
Rural Elec.Corp. 24.93 0.23
H D F C 24.92 0.23
LIC Housing Fin. 20.55 0.19
Power Fin.Corpn. 14.92 0.14
E X I M Bank 12.54 0.12
L & T Interstate 10.94 0.10
L & T Interstate 10.12 0.09
Cholaman.Inv.&Fn 5.08 0.05
Shriram Trans. 300.51 2.76
Tata Mot.Fin.Sol 115.41 1.06
Tata Capital 100.37 0.92
Tata Capital 99.45 0.91
Tata Motors Fin 81.92 0.75
SVL Ltd 72.73 0.67
Nirma 55.23 0.51
GRUH Finance 45.20 0.42
Tata Motors Fin 27.29 0.25
Shapo. Energy 25.18 0.23
Tata Advanc. Mat 20.15 0.19
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.44 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
Auto 2.28
Auto Ancillaries 0.19
Banks 29.86
Chemicals 0.51
Construction 0.19
Construction Project 1.81
Finance 52.04
NA 8.52