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SBI Treasury Advantage Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 2017 1012.00 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.34
Certificate of Deposits 4.19
Commercial Paper 29.99
Corporate Debts 55.53
Net CA & Others 1.48
PTC 1.22
T Bills 7.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 250.57 6.04
Lafarge India 151.27 3.65
Indiabulls Hous. 111.05 2.68
Power Fin.Corpn. 101.03 2.44
LIC Housing Fin. 100.60 2.43
H D F C 100.27 2.42
H D F C 100.20 2.42
Shriram Trans. 99.94 2.41
M & M Fin. Serv. 75.59 1.82
Rural Elec.Corp. 64.64 1.56
H D F C 60.52 1.46
N A B A R D 55.78 1.35
Shriram Trans. 50.66 1.22
Tata Motors 50.62 1.22
Muthoot Finance 50.55 1.22
H D F C 50.07 1.21
LIC Housing Fin. 47.49 1.15
LIC Housing Fin. 40.39 0.97
Power Fin.Corpn. 35.43 0.85
Repco Home Fin 35.33 0.85
S I D B I 30.54 0.74
Rural Elec.Corp. 25.96 0.63
Power Fin.Corpn. 25.76 0.62
Power Fin.Corpn. 25.19 0.61
H U D C O 25.09 0.61
H D F C 25.08 0.60
N A B A R D 25.01 0.60
LIC Housing Fin. 20.63 0.50
Rural Elec.Corp. 15.51 0.37
Power Fin.Corpn. 15.39 0.37
National Highway 15.25 0.37
National Highway 15.07 0.36
Power Fin.Corpn. 10.40 0.25
H D F C 10.00 0.24
GRUH Finance 150.60 3.63
Sharda Solvent 76.93 1.85
Writer and Pub. 47.42 1.14
Advinus Therape. 40.49 0.98
Daimler Financi. 25.19 0.61
Shriram Trans. 25.12 0.61
SVL Ltd 19.50 0.47
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.26 0.01

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 1.22
Banks 6.88
Cement 3.65
Construction 3.30
Finance 55.82
Media & Entertainment 2.99
Minerals/Mining 1.17
NA 9.07