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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 26 May 2017 1087.09 0.24
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 1.30
CBLO 0.05
Certificate of Deposits 0.59
Commercial Paper 30.57
Corporate Debts 44.64
Derivatives 0.05
Govt. Securities 4.01
Indian Mutual Funds 10.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 525.30 4.84
Power Fin.Corpn. 332.35 3.06
Indiabulls Hous. 291.66 2.69
N A B A R D 250.18 2.31
N A B A R D 200.89 1.85
Power Fin.Corpn. 185.19 1.71
Shriram Trans. 163.42 1.51
Cholaman.Inv.&Fn 151.66 1.40
Shriram Trans. 150.24 1.38
N A B A R D 125.38 1.16
Rural Elec.Corp. 121.01 1.11
Cholaman.Inv.&Fn 105.45 0.97
Rural Elec.Corp. 100.72 0.93
Power Fin.Corpn. 100.67 0.93
Indiabulls Hous. 100.57 0.93
Fullerton India 100.30 0.92
Rural Elec.Corp. 99.69 0.92
Indiabulls Hous. 85.25 0.79
LIC Housing Fin. 78.18 0.72
H U D C O 75.37 0.69
N A B A R D 75.26 0.69
Tata Capital 70.33 0.65
Tata Motors 50.92 0.47
Tata Power Co. 50.52 0.47
Rural Elec.Corp. 50.36 0.46
Piramal Enterp. 50.20 0.46
H D F C 50.12 0.46
Piramal Enterp. 45.07 0.42
H D F C 30.93 0.28
Tata Motors Fin 28.61 0.26
Rural Elec.Corp. 27.14 0.25
Rural Elec.Corp. 25.75 0.24
Indiabulls Hous. 25.41 0.23
M & M Fin. Serv. 25.22 0.23
Power Fin.Corpn. 25.17 0.23
N A B A R D 25.02 0.23
N A B A R D 24.97 0.23
LIC Housing Fin. 19.58 0.18
LIC Housing Fin. 15.12 0.14
L & T Interstate 11.60 0.11
L & T Interstate 10.39 0.10
Shri.City Union. 10.14 0.09
L & T Interstate 9.61 0.09
Cholaman.Inv.&Fn 5.22 0.05
Shri.City Union. 5.06 0.05
Shriram Trans. 302.44 2.79
Tata Capital 100.85 0.93
Tata Motors Fin 78.24 0.72
SVL Ltd 69.06 0.64
Nirma 60.05 0.55
Nirma 55.70 0.51
Tata Motors Fin 26.09 0.24
Shapo. Energy 25.35 0.23
Advinus Therape. 15.16 0.14
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 140.59 1.30

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 0.47
Banks 8.86
Chemicals 1.06
Construction 0.99
Construction Project 1.37
Consumer Durables 3.18
Finance 46.94
Mutual Fund 10.74