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SBI Ultra Short Term Debt Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Apr 2017 2109.37 0.23
(0.01%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.37
CBLO 0.07
Certificate of Deposits 4.54
Commercial Paper 21.18
Corporate Debts 61.65
Derivatives 0.07
Govt. Securities 2.57
Reverse Repo 5.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 525.24 6.46
Power Fin.Corpn. 333.06 4.10
Indiabulls Hous. 291.51 3.59
N A B A R D 201.08 2.47
Power Fin.Corpn. 185.42 2.28
Shriram Trans. 163.58 2.01
Power Fin.Corpn. 158.81 1.95
Cholaman.Inv.&Fn 151.73 1.87
N A B A R D 125.62 1.55
Rural Elec.Corp. 121.23 1.49
Cholaman.Inv.&Fn 105.51 1.30
Rural Elec.Corp. 100.92 1.24
Power Fin.Corpn. 100.89 1.24
Indiabulls Hous. 100.52 1.24
Fullerton India 100.35 1.23
Rural Elec.Corp. 99.78 1.23
Indiabulls Hous. 85.39 1.05
LIC Housing Fin. 77.71 0.96
H U D C O 75.44 0.93
N A B A R D 75.36 0.93
Tata Capital 70.33 0.86
Tata Power Co. 50.54 0.62
Rural Elec.Corp. 50.47 0.62
Piramal Enterp. 50.28 0.62
Cholaman.Inv.&Fn 50.15 0.62
H D F C 50.12 0.62
Piramal Enterp. 45.14 0.56
Rural Elec.Corp. 44.56 0.55
H D F C 31.00 0.38
Tata Motors Fin 28.41 0.35
Rural Elec.Corp. 27.20 0.33
Rural Elec.Corp. 25.82 0.32
Indiabulls Hous. 25.46 0.31
M & M Fin. Serv. 25.25 0.31
Power Fin.Corpn. 25.22 0.31
Tata Capital 25.10 0.31
N A B A R D 25.02 0.31
LIC Housing Fin. 19.52 0.24
LIC Housing Fin. 15.14 0.19
L & T Interstate 11.53 0.14
L & T Interstate 10.34 0.13
Shri.City Union. 10.16 0.12
L & T Interstate 9.56 0.12
Cholaman.Inv.&Fn 5.23 0.06
Shri.City Union. 5.07 0.06
Shriram Trans. 300.03 3.69
N A B A R D 250.72 3.08
Shriram Trans. 150.14 1.85
Tata Capital 100.34 1.23
Tata Motors Fin 76.72 0.94
Nirma 60.10 0.74
Nirma 55.71 0.69
Tata Motors Fin 25.61 0.31
Shapo. Energy 25.40 0.31
N A B A R D 25.07 0.31
Advinus Therape. 15.20 0.19
L & T Interstate 10.97 0.13
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 30.35 0.37

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 13.19
Chemicals 1.43
Construction 1.45
Construction Project 1.82
Finance 58.37
NA 14.66
Pharmaceuticals 1.37
Power 7.39