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SBI Savings Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 20 Sep 2017 11.63 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.06
CBLO 5.79
Certificate of Deposits 5.14
Commercial Paper 9.25
Corporate Debts 70.52
Govt. Securities 5.33
Net CA & Others 1.65
T Bills 2.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabul. Com.Cr 250.39 5.84
Dalmia Bharat 149.12 3.48
H D F C 140.37 3.27
Lafarge India 96.82 2.26
Tata Cap.Hsg. 80.92 1.89
H D F C 80.74 1.88
Power Fin.Corpn. 77.02 1.80
LIC Housing Fin. 75.91 1.77
S A I L 75.53 1.76
Tata Power Co. 75.34 1.76
Tata Cap.Hsg. 60.16 1.40
Manappuram Fin. 51.07 1.19
INDIAN RAILW.FIN 50.81 1.18
Power Fin.Corpn. 50.71 1.18
Indostar Capital 50.62 1.18
N A B A R D 50.61 1.18
H D F C 50.42 1.18
Tata Capital 50.39 1.17
Tata Capital 50.37 1.17
Shriram Trans. 50.24 1.17
Power Grid Corpn 47.09 1.10
Lafarge India 45.47 1.06
LIC Housing Fin. 40.38 0.94
H D F C 35.38 0.82
E X I M Bank 31.03 0.72
Tata Capital 25.92 0.60
Indostar Capital 25.33 0.59
N A B A R D 25.31 0.59
Rural Elec.Corp. 25.03 0.58
Power Fin.Corpn. 20.26 0.47
E X I M Bank 15.08 0.35
Rural Elec.Corp. 10.36 0.24
H D F C 10.09 0.24
LIC Housing Fin. 10.00 0.23
Rural Elec.Corp. 5.21 0.12
Rural Elec.Corp. 3.08 0.07
Power Fin.Corpn. 3.01 0.07
S I D B I 2.53 0.06
E X I M Bank 2.01 0.05
Janalakshmi Fin. 0.50 0.01
Tata Power Co. 225.65 5.26
Writer and Pub. 196.96 4.59
Essel Corporate 151.33 3.53
Advinus Therape. 131.98 3.08
Bhaskar Industr. 106.09 2.47
Altico Capital 90.01 2.10
Sharda Solvent 62.75 1.46
Sprit Textiles 60.42 1.41
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.71 0.06

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 8.09
Cement 6.80
Commercial Services 3.53
Construction Project 0.12
Consumer Durables 1.16
Ferrous Metals 1.76
Finance 41.20
Media & Entertainment 8.52