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

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Feb 2017 1048.74 0.63
(0.06%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.03
Certificate of Deposits 28.06
Commercial Paper 22.53
Corporate Debts 41.32
Govt. Securities 2.39
Net CA & Others 0.29
PTC 1.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 249.99 4.22
Nirchem Cement 151.66 2.56
LIC Housing Fin. 127.80 2.16
BMW India Fina. 121.35 2.05
Indiabulls Hous. 110.27 1.86
Power Fin.Corpn. 101.83 1.72
LIC Housing Fin. 100.84 1.70
H D F C 100.46 1.70
H D F C 99.76 1.68
M & M Fin. Serv. 75.80 1.28
Power Fin.Corpn. 65.68 1.11
N A B A R D 56.29 0.95
Tata Power Co. 50.68 0.86
Tata Motors 50.67 0.86
Shriram Trans. 50.46 0.85
Tata Capital 50.46 0.85
Power Fin.Corpn. 50.36 0.85
H U D C O 50.34 0.85
Indiabulls Hous. 50.15 0.85
LIC Housing Fin. 45.05 0.76
Reliance Capital 44.81 0.76
LIC Housing Fin. 40.62 0.69
Rural Elec.Corp. 35.44 0.60
Repco Home Fin 35.39 0.60
Indiabulls Hous. 35.10 0.59
S I D B I 30.87 0.52
Tata Capital 30.13 0.51
Rural Elec.Corp. 26.32 0.44
Power Fin.Corpn. 26.22 0.44
Piramal Enterp. 25.07 0.42
H D F C 24.98 0.42
E X I M Bank 24.88 0.42
LIC Housing Fin. 20.63 0.35
Reliance Home 20.01 0.34
Rural Elec.Corp. 15.68 0.26
Power Fin.Corpn. 15.57 0.26
Power Fin.Corpn. 10.57 0.18
Cholaman.Inv.&Fn 10.57 0.18
Shriram Trans. 10.14 0.17
Shriram Trans. 10.07 0.17
Sharda Solvent 77.60 1.31
Writer and Pub. 47.70 0.81
Daimler Financi. 25.21 0.43
Shriram Trans. 25.04 0.42
SVL Ltd 18.44 0.31
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.33 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 0.86
Banks 29.95
Cement 2.56
Chemicals 1.27
Construction 0.85
Construction Project 2.47
Consumer Non Durables 5.42
Finance 42.28