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SBI Short Horizon Debt - Short Term (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Mar 2017 21.31 0.01
(0.05%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 3.76
Certificate of Deposits 9.24
Commercial Paper 7.29
Corporate Debts 57.38
Derivatives 0.06
Govt. Securities 12.96
Net CA & Others 2.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 496.13 4.99
Reliance Home 414.53 4.17
Power Fin.Corpn. 298.99 3.01
Rural Elec.Corp. 198.62 2.00
National Highway 183.53 1.85
Rural Elec.Corp. 148.14 1.49
Power Fin.Corpn. 124.80 1.26
Orix Leasing 121.43 1.22
Power Fin.Corpn. 110.04 1.11
H D F C 101.71 1.02
HDB FINANC SER 100.48 1.01
Fullerton India 100.41 1.01
H D F C 97.88 0.98
UltraTech Cem. 97.43 0.98
Fullerton India 96.22 0.97
H D F C 91.43 0.92
H D F C 77.90 0.78
Nirchem Cement 75.90 0.76
H D F C 70.95 0.71
LIC Housing Fin. 62.41 0.63
LIC Housing Fin. 60.94 0.61
SP Jammu Udhamp. 60.71 0.61
Food Corp of Ind 60.70 0.61
SP Jammu Udhamp. 55.65 0.56
Tata Motors 52.38 0.53
Power Fin.Corpn. 52.09 0.52
Power Fin.Corpn. 51.68 0.52
IIFL Holdings 51.64 0.52
Power Fin.Corpn. 51.51 0.52
LIC Housing Fin. 51.49 0.52
Tata Motors 51.01 0.51
LIC Housing Fin. 50.98 0.51
H D F C 50.92 0.51
LIC Housing Fin. 50.83 0.51
N A B A R D 50.81 0.51
LIC Housing Fin. 50.70 0.51
SP Jammu Udhamp. 50.59 0.51
HDB FINANC SER 50.47 0.51
LIC Housing Fin. 50.42 0.51
LIC Housing Fin. 50.34 0.51
Rural Elec.Corp. 49.58 0.50
IDFC Bank 48.96 0.49
N A B A R D 45.88 0.46
H D F C 41.44 0.42
Rural Elec.Corp. 41.40 0.42
Reliance Home 36.96 0.37
Power Fin.Corpn. 35.62 0.36
Power Fin.Corpn. 35.48 0.36
Power Fin.Corpn. 31.47 0.32
L&T Metro Rail 27.35 0.28
Power Fin.Corpn. 26.58 0.27
Power Fin.Corpn. 25.92 0.26
Rural Elec.Corp. 25.89 0.26
Rural Elec.Corp. 25.86 0.26
Rural Elec.Corp. 25.30 0.25
Rural Elec.Corp. 25.00 0.25
Power Fin.Corpn. 20.96 0.21
Power Fin.Corpn. 20.85 0.21
S I D B I 20.49 0.21
Rural Elec.Corp. 20.36 0.20
H U D C O 19.80 0.20
Konkan Rly.Corpn 17.42 0.18
Power Fin.Corpn. 15.84 0.16
Power Fin.Corpn. 15.83 0.16
NTPC 15.68 0.16
Power Fin.Corpn. 14.92 0.15
E X I M Bank 13.01 0.13
Rural Elec.Corp. 10.50 0.11
Power Fin.Corpn. 10.40 0.10
L & T Interstate 7.23 0.07
L & T Interstate 6.89 0.07
L & T Interstate 6.86 0.07
L & T Interstate 6.56 0.07
L & T Interstate 6.46 0.06
Axis Bank 5.65 0.06
Power Grid Corpn 5.27 0.05
Rural Elec.Corp. 5.23 0.05
Rural Elec.Corp. 5.19 0.05
Power Fin.Corpn. 5.19 0.05
Power Fin.Corpn. 5.18 0.05
Power Grid Corpn 5.18 0.05
St Bk of India 3.15 0.03
LIC Housing Fin. 2.04 0.02
Nabha Power 2.03 0.02
Power Grid Corpn 0.79 0.01
Daimler Financi. 150.24 1.51
BMW India Fina. 149.71 1.51
Daimler Financi. 110.15 1.11
Daimler Financi. 100.33 1.01
SVL Ltd 68.04 0.68
BMW India Fina. 49.89 0.50
Advinus Therape. 40.61 0.41
Nirma 25.48 0.26
Tata Advanc. Mat 20.40 0.21
Tata Sons 19.90 0.20
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.08 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 1.04
Auto Ancillaries 0.21
Banks 11.07
Cement 1.74
Chemicals 0.26
Construction 4.07
Consumer Non Durables 0.61
Ferrous Metals 5.02