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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 18 Aug 2017 2157.51 0.71
(0.03%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 1.50
CBLO 6.62
Certificate of Deposits 8.09
Commercial Paper 30.80
Corporate Debts 43.65
Derivatives 0.05
Govt. Securities 1.96
T Bills 7.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 293.11 2.75
N A B A R D 250.54 2.35
Rural Elec.Corp. 221.04 2.07
LIC Housing Fin. 211.00 1.98
N A B A R D 200.42 1.88
H D F C 190.07 1.78
Shriram Trans. 153.56 1.44
Cholaman.Inv.&Fn 151.72 1.42
H U D C O 125.36 1.18
Cholaman.Inv.&Fn 105.53 0.99
H D F C 101.14 0.95
Indiabulls Hous. 101.07 0.95
Rural Elec.Corp. 100.34 0.94
Power Fin.Corpn. 100.31 0.94
Fullerton India 100.13 0.94
Rural Elec.Corp. 99.88 0.94
Power Fin.Corpn. 99.83 0.94
Rural Elec.Corp. 85.30 0.80
BMW India Fina. 75.19 0.70
N A B A R D 75.13 0.70
N A B A R D 70.92 0.66
Tata Capital Fin 70.23 0.66
Tata Motors 50.82 0.48
Tata Power Co. 50.36 0.47
Power Fin.Corpn. 50.27 0.47
Power Fin.Corpn. 50.12 0.47
H D F C 50.10 0.47
Piramal Enterp. 50.06 0.47
H D F C 40.45 0.38
H D F C 30.93 0.29
Tata Motors Fin 28.98 0.27
Rural Elec.Corp. 27.03 0.25
Rural Elec.Corp. 25.72 0.24
Indiabulls Hous. 25.39 0.24
M & M Fin. Serv. 25.27 0.24
Tata Capital Fin 25.08 0.24
Power Fin.Corpn. 25.08 0.24
N A B A R D 25.06 0.23
N A B A R D 24.99 0.23
Power Grid Corpn 24.87 0.23
LIC Housing Fin. 19.94 0.19
LIC Housing Fin. 15.07 0.14
E X I M Bank 12.63 0.12
L & T Interstate 11.74 0.11
L & T Interstate 10.55 0.10
Shri.City Union. 10.09 0.09
L & T Interstate 9.74 0.09
Cholaman.Inv.&Fn 5.21 0.05
Shri.City Union. 5.03 0.05
H D F C 5.01 0.05
Shriram Trans. 302.19 2.83
Tata Mot.Fin.Sol 116.53 1.09
Tata Capital 100.90 0.95
Tata Capital 99.95 0.94
Tata Motors Fin 79.25 0.74
SVL Ltd 70.13 0.66
Nirma 55.69 0.52
GRUH Finance 45.67 0.43
Tata Motors Fin 26.42 0.25
Shapo. Energy 25.36 0.24
Advinus Therape. 15.18 0.14
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 160.38 1.50

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 2.32
Banks 18.88
Chemicals 0.52
Construction 0.30
Consumer Durables 3.27
Finance 53.88
NA 17.57
Pharmaceuticals 0.61