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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 19 Apr 2018 1056.56 -0.23
(-0.02%)

Asset Type

Asset Allocation
CBLO 2.15
Certificate of Deposits 8.64
Commercial Paper 13.82
Corporate Debts 76.10
PTC 1.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Lafarge India 150.37 6.91
Indiabulls Hous. 110.25 5.07
Power Fin.Corpn. 100.24 4.61
H D F C 99.73 4.58
Shriram Trans. 99.20 4.56
M & M Fin. Serv. 75.14 3.45
H D F C 59.98 2.76
N A B A R D 55.17 2.54
Muthoot Finance 50.25 2.31
Tata Motors 50.13 2.30
Shriram Trans. 50.10 2.30
H D F C 50.01 2.30
INDIAN RAILW.FIN 49.73 2.29
LIC Housing Fin. 48.82 2.24
Power Fin.Corpn. 35.12 1.61
Repco Home Fin 35.09 1.61
S I D B I 30.25 1.39
Rural Elec.Corp. 25.51 1.17
Power Fin.Corpn. 25.37 1.17
H D F C 24.96 1.15
Power Fin.Corpn. 24.94 1.15
H U D C O 24.83 1.14
Rural Elec.Corp. 15.27 0.70
Power Fin.Corpn. 15.20 0.70
Power Fin.Corpn. 10.23 0.47
GRUH Finance 149.59 6.88
Sharda Solvent 74.20 3.41
Writer and Pub. 45.70 2.10
Daimler Financi. 25.03 1.15
Shriram Trans. 25.00 1.15
SVL Ltd 20.27 0.93
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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
Auto 2.30
Banks 12.57
Cement 6.91
Construction 0.91
Finance 71.77
Media & Entertainment 5.51
NA 2.15