Markets » Mutual Funds » Asset Allocation

SBI Short Term Debt Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 02 Dec 2016 18.65 -0.01
(-0.05%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 9.02
Certificate of Deposits 11.11
Commercial Paper 2.84
Corporate Debts 47.80
Derivatives 0.08
Govt. Securities 28.25
Indian Mutual Funds 1.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 198.58 2.73
Orix Leasing 121.18 1.67
Other Corporate Debts 121.18 1.67
Power Fin.Corpn. 110.12 1.51
H D F C 101.43 1.39
Fullerton India 100.51 1.38
H D F C 97.92 1.35
Fullerton India 96.06 1.32
H D F C 91.26 1.25
H D F C 77.92 1.07
Nirchem Cement 75.83 1.04
Other Corporate Debts 75.83 1.04
H D F C 70.79 0.97
Tata Capital 70.47 0.97
LIC Housing Fin. 62.43 0.86
LIC Housing Fin. 60.83 0.84
SP Jammu Udhamp. 60.83 0.84
Food Corp of Ind 60.66 0.83
SP Jammu Udhamp. 55.76 0.77
Tata Motors 52.70 0.72
Power Fin.Corpn. 52.03 0.72
IIFL Holdings 51.68 0.71
L&T Infra Debt 51.68 0.71
Power Fin.Corpn. 51.59 0.71
LIC Housing Fin. 51.58 0.71
Power Fin.Corpn. 51.40 0.71
Tata Motors 51.30 0.71
LIC Housing Fin. 50.92 0.70
H D F C 50.80 0.70
LIC Housing Fin. 50.74 0.70
SP Jammu Udhamp. 50.69 0.70
LIC Housing Fin. 50.62 0.70
HDB FINANC SER 50.35 0.69
LIC Housing Fin. 50.26 0.69
IDFC Bank 49.48 0.68
N A B A R D 45.73 0.63
H D F C 41.46 0.57
Rural Elec.Corp. 41.39 0.57
Power Fin.Corpn. 35.58 0.49
Power Fin.Corpn. 35.39 0.49
Power Fin.Corpn. 31.51 0.43
Tata Motors Fin 27.42 0.38
L&T Metro Rail 27.37 0.38
Power Fin.Corpn. 26.62 0.37
Power Fin.Corpn. 25.92 0.36
Rural Elec.Corp. 25.86 0.36
Rural Elec.Corp. 25.84 0.36
Rural Elec.Corp. 25.40 0.35
Rural Elec.Corp. 25.09 0.34
H D F C 23.39 0.32
Power Fin.Corpn. 20.96 0.29
Power Fin.Corpn. 20.85 0.29
S I D B I 20.44 0.28
Rural Elec.Corp. 20.31 0.28
Konkan Rly.Corpn 17.76 0.24
Power Fin.Corpn. 15.94 0.22
Power Fin.Corpn. 15.85 0.22
NTPC 15.67 0.22
E X I M Bank 13.05 0.18
Rural Elec.Corp. 10.51 0.14
Power Fin.Corpn. 10.40 0.14
L & T Interstate 7.04 0.10
L & T Interstate 6.69 0.09
L & T Interstate 6.67 0.09
L & T Interstate 6.36 0.09
L & T Interstate 6.28 0.09
Axis Bank 5.50 0.08
Rural Elec.Corp. 5.22 0.07
Power Grid Corpn 5.20 0.07
Rural Elec.Corp. 5.18 0.07
Power Fin.Corpn. 5.18 0.07
Power Fin.Corpn. 5.18 0.07
St Bk of India 3.16 0.04
LIC Housing Fin. 2.04 0.03
Nabha Power 2.03 0.03
Power Grid Corpn 1.58 0.02
Daimler Financi. 100.38 1.38
SVL Ltd 66.07 0.91
Advinus Therape. 40.49 0.56
Tata Advanc. Mat 20.33 0.28
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.15 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 1.43
Auto Ancillaries 0.28
Banks 12.92
Cement 2.08
Construction 2.77
Consumer Non Durables 0.83
Finance 39.92
Mutual Fund 1.71

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