Markets » Mutual Funds » Asset Allocation

SBI Savings Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 26 May 2017 25.60 0.01
(0.04%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.62
CBLO 0.12
Certificate of Deposits 3.60
Commercial Paper 16.84
Corporate Debts 68.24
Govt. Securities 3.06
Net CA & Others 2.12
T Bills 5.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 225.13 6.15
Indiabulls Hous. 144.39 3.94
N A B A R D 120.02 3.28
Rural Elec.Corp. 99.69 2.72
Nirchem Cement 96.52 2.64
Altico Capital 90.10 2.46
Tata Cap.Hsg. 80.94 2.21
Power Fin.Corpn. 76.71 2.10
Tata Power Co. 75.78 2.07
Manappuram Fin. 50.70 1.38
Power Fin.Corpn. 50.66 1.38
Indostar Capital 50.56 1.38
INDIAN RAILW.FIN 50.51 1.38
Tata Capital 50.50 1.38
Power Fin.Corpn. 50.48 1.38
Tata Capital 50.47 1.38
Power Fin.Corpn. 50.36 1.38
Power Grid Corpn 46.94 1.28
Nirchem Cement 45.43 1.24
Reliance Home 45.37 1.24
E X I M Bank 31.09 0.85
Piramal Enterp. 30.05 0.82
Tata Capital 25.91 0.71
Indostar Capital 25.31 0.69
Rural Elec.Corp. 25.21 0.69
Tata Capital 25.06 0.68
Power Fin.Corpn. 20.22 0.55
E X I M Bank 14.95 0.41
Rural Elec.Corp. 10.34 0.28
Shri.City Union. 10.11 0.28
LIC Housing Fin. 10.08 0.28
Rural Elec.Corp. 5.19 0.14
Rural Elec.Corp. 3.08 0.08
Power Fin.Corpn. 3.03 0.08
S I D B I 2.53 0.07
E X I M Bank 2.02 0.06
Rural Elec.Corp. 1.01 0.03
Janalakshmi Fin. 0.51 0.01
Adani Power 203.88 5.57
Writer and Pub. 197.14 5.38
Advinus Therape. 131.41 3.59
Bhaskar Industr. 106.22 2.90
Sharda Solvent 62.81 1.72
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 22.83 0.62

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 8.27
Cement 3.88
Construction Project 5.40
Finance 41.65
Media & Entertainment 10.00
NA 11.32
Pharmaceuticals 4.41
Power 15.07