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

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 28 Apr 2017 1011.66 0.20
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 2.00
CBLO 0.16
Certificate of Deposits 2.29
Commercial Paper 23.27
Corporate Debts 70.12
PTC 2.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 250.11 7.59
Nirchem Cement 150.90 4.58
LIC Housing Fin. 129.52 3.93
BMW India Fina. 120.99 3.67
Indiabulls Hous. 110.57 3.36
Power Fin.Corpn. 101.17 3.07
LIC Housing Fin. 100.84 3.06
H D F C 100.50 3.05
H D F C 99.81 3.03
M & M Fin. Serv. 75.74 2.30
N A B A R D 55.82 1.69
Tata Power Co. 50.54 1.53
Tata Capital 50.38 1.53
Shriram Trans. 50.38 1.53
Tata Motors 50.33 1.53
H U D C O 50.30 1.53
Power Fin.Corpn. 50.27 1.53
Indiabulls Hous. 50.23 1.52
LIC Housing Fin. 45.56 1.38
LIC Housing Fin. 40.61 1.23
Repco Home Fin 35.35 1.07
Rural Elec.Corp. 35.33 1.07
Indiabulls Hous. 35.15 1.07
S I D B I 30.61 0.93
Tata Capital 30.14 0.92
Rural Elec.Corp. 26.03 0.79
Power Fin.Corpn. 25.98 0.79
Piramal Enterp. 25.08 0.76
H D F C 24.99 0.76
LIC Housing Fin. 20.55 0.62
Reliance Home 20.13 0.61
Rural Elec.Corp. 15.49 0.47
Power Fin.Corpn. 15.42 0.47
Cholaman.Inv.&Fn 10.56 0.32
Power Fin.Corpn. 10.45 0.32
Shriram Trans. 10.11 0.31
Shriram Trans. 10.05 0.31
Sharda Solvent 77.32 2.35
Writer and Pub. 47.71 1.45
Daimler Financi. 25.08 0.76
Shriram Trans. 25.00 0.76
SVL Ltd 18.69 0.57
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 65.82 2.00

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
Auto 1.53
Banks 4.91
Cement 4.58
Construction 1.53
Consumer Non Durables 9.27
Finance 62.41
Media & Entertainment 3.80
NA 2.16