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SBI Short Horizon Debt - UST - Inst (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Mar 2017 2133.55 0.58
(0.03%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.06
Cash Management Bill 5.67
CBLO 1.16
Certificate of Deposits 14.02
Commercial Paper 15.03
Corporate Debts 57.80
Derivatives 0.06
Govt. Securities 0.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 525.32 5.42
Power Fin.Corpn. 333.72 3.44
Indiabulls Hous. 291.59 3.01
Natl. Hous. Bank 240.14 2.48
Rural Elec.Corp. 220.03 2.27
N A B A R D 201.19 2.08
Power Fin.Corpn. 185.65 1.92
N A B A R D 175.07 1.81
Shriram Trans. 163.72 1.69
E X I M Bank 162.12 1.67
Cholaman.Inv.&Fn 152.01 1.57
Power Fin.Corpn. 140.22 1.45
N A B A R D 125.83 1.30
Rural Elec.Corp. 121.46 1.25
Cholaman.Inv.&Fn 105.38 1.09
Rural Elec.Corp. 101.10 1.04
Power Fin.Corpn. 101.08 1.04
Indiabulls Hous. 100.55 1.04
Fullerton India 100.40 1.04
E X I M Bank 100.05 1.03
Indiabulls Hous. 85.43 0.88
E X I M Bank 80.08 0.83
LIC Housing Fin. 77.22 0.80
H U D C O 75.48 0.78
N A B A R D 75.39 0.78
Tata Capital Fin 70.32 0.73
Tata Power Co. 50.61 0.52
Rural Elec.Corp. 50.56 0.52
Piramal Enterp. 50.22 0.52
Cholaman.Inv.&Fn 50.15 0.52
H D F C 50.12 0.52
E X I M Bank 50.03 0.52
S I D B I 50.02 0.52
E X I M Bank 50.02 0.52
Piramal Enterp. 45.11 0.47
Rural Elec.Corp. 44.44 0.46
H D F C 31.08 0.32
Tata Motors Fin 28.20 0.29
Rural Elec.Corp. 27.25 0.28
Rural Elec.Corp. 25.92 0.27
Indiabulls Hous. 25.45 0.26
Power Fin.Corpn. 25.27 0.26
M & M Fin. Serv. 25.24 0.26
Tata Capital 25.11 0.26
Power Fin.Corpn. 24.96 0.26
LIC Housing Fin. 19.40 0.20
LIC Housing Fin. 15.16 0.16
L & T Interstate 11.46 0.12
L & T Interstate 10.90 0.11
L & T Interstate 10.30 0.11
Shri.City Union. 10.18 0.11
L & T Interstate 9.51 0.10
Cholaman.Inv.&Fn 5.25 0.05
Shri.City Union. 5.08 0.05
Shriram Trans. 300.30 3.10
Tata Capital 100.44 1.04
Tata Motors Fin 76.31 0.79
Nirma 60.16 0.62
Nirma 55.68 0.57
Shapo. Energy 25.48 0.26
Tata Motors Fin 25.46 0.26
Advinus Therape. 15.23 0.16
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 5.90 0.06

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 27.56
Chemicals 1.19
Construction 1.61
Finance 47.18
NA 13.15
Pharmaceuticals 1.15
Power 6.20
Transportation 1.96