Markets » Mutual Funds » Asset Allocation

SBI Savings Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Apr 2018 27.05 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Certificate of Deposits 11.26
Commercial Paper 29.00
Corporate Debts 58.63
Govt. Securities 0.03
Net CA & Others 1.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabul. Com.Cr 250.13 7.04
Dalmia Bharat 146.92 4.13
H D F C 135.13 3.80
M & M Fin. Serv. 100.33 2.82
Lafarge India 95.63 2.69
Power Fin.Corpn. 75.79 2.13
APL Apollo 74.77 2.10
S A I L 74.45 2.09
Manappuram Fin. 50.72 1.43
Indostar Capital 50.16 1.41
INDIAN RAILW.FIN 50.15 1.41
Power Fin.Corpn. 50.14 1.41
N A B A R D 50.09 1.41
Shriram Trans. 49.92 1.40
Lafarge India 45.11 1.27
H D F C 40.01 1.13
E X I M Bank 30.40 0.86
Tata Capital 25.51 0.72
Indostar Capital 25.10 0.71
Rural Elec.Corp. 24.63 0.69
Power Fin.Corpn. 20.05 0.56
E X I M Bank 14.90 0.42
Rural Elec.Corp. 10.17 0.29
H D F C 10.01 0.28
Rural Elec.Corp. 5.10 0.14
Rural Elec.Corp. 3.03 0.09
S I D B I 2.51 0.07
Writer and Pub. 189.41 5.33
Essel Corporate 158.38 4.45
Bhaskar Industr. 101.93 2.87
Sprit Infrapower 63.42 1.78
Sharda Solvent 60.28 1.70
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.08 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 22.26
Cement 8.09
Commercial Services 4.45
Construction 6.93
Ferrous Metals 4.19
Finance 41.29
Media & Entertainment 9.90
NA 1.11