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SBI Short Term Debt Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 18 Apr 2018 20.08 -0.01
(-0.05%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 0.42
Corporate Debts 87.03
Derivatives 0.07
Govt. Securities 9.30
Indian Mutual Funds 0.39
Net CA & Others 2.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 420.00 5.51
INDIAN RAILW.FIN 363.00 4.76
Power Fin.Corpn. 277.17 3.64
Shriram Trans. 248.16 3.26
H D F C 201.57 2.65
LIC Housing Fin. 199.16 2.61
Reliance Inds. 196.52 2.58
Rural Elec.Corp. 193.91 2.54
H D F C 192.69 2.53
E X I M Bank 173.86 2.28
Power Grid Corpn 148.06 1.94
Power Fin.Corpn. 136.27 1.79
Power Fin.Corpn. 124.08 1.63
Orix Leasing 120.33 1.58
N A B A R D 119.75 1.57
H D F C 105.47 1.38
Reliance Inds. 103.49 1.36
Rural Elec.Corp. 102.79 1.35
H D F C 100.63 1.32
S I D B I 100.47 1.32
HDB FINANC SER 99.96 1.31
UltraTech Cem. 97.42 1.28
Fullerton India 95.30 1.25
Muthoot Finance 92.44 1.21
H D F C 90.47 1.19
H D F C 76.37 1.00
H D F C 74.75 0.98
H D F C 70.22 0.92
Tata Motors Fin 63.82 0.84
LIC Housing Fin. 61.03 0.80
Food Corp of Ind 58.86 0.77
N A B A R D 51.32 0.67
L&T Infra Debt 50.87 0.67
Power Fin.Corpn. 50.71 0.67
Power Fin.Corpn. 50.67 0.66
Power Grid Corpn 50.60 0.66
Lafarge India 50.57 0.66
LIC Housing Fin. 50.47 0.66
LIC Housing Fin. 50.38 0.66
H D F C 50.34 0.66
LIC Housing Fin. 50.28 0.66
LIC Housing Fin. 50.03 0.66
LIC Housing Fin. 49.97 0.66
Rural Elec.Corp. 49.92 0.66
H U D C O 49.65 0.65
Reliance Inds. 49.40 0.65
Rural Elec.Corp. 49.37 0.65
N A B A R D 45.27 0.59
Rural Elec.Corp. 40.72 0.53
Power Grid Corpn 35.67 0.47
Power Fin.Corpn. 35.10 0.46
Power Fin.Corpn. 30.69 0.40
L&T Metro Rail 30.25 0.40
IDFC Bank 27.86 0.37
E X I M Bank 25.64 0.34
Power Fin.Corpn. 25.46 0.33
Rural Elec.Corp. 25.38 0.33
S I D B I 24.90 0.33
S I D B I 24.72 0.32
Rural Elec.Corp. 24.66 0.32
Rural Elec.Corp. 24.63 0.32
Power Fin.Corpn. 20.38 0.27
S I D B I 20.16 0.26
Rural Elec.Corp. 20.08 0.26
Power Fin.Corpn. 19.79 0.26
Konkan Rly.Corpn 17.15 0.23
H U D C O 14.81 0.19
Rural Elec.Corp. 14.76 0.19
Rural Elec.Corp. 10.29 0.14
N A B A R D 10.03 0.13
L & T Interstate 7.47 0.10
L & T Interstate 7.44 0.10
L & T Interstate 7.10 0.09
L & T Interstate 7.01 0.09
NTPC 6.14 0.08
Axis Bank 6.11 0.08
Power Grid Corpn 5.16 0.07
Power Grid Corpn 5.11 0.07
Rural Elec.Corp. 5.09 0.07
Power Fin.Corpn. 5.09 0.07
Power Fin.Corpn. 5.08 0.07
St Bk of India 3.07 0.04
LIC Housing Fin. 2.02 0.03
Nabha Power 2.01 0.03
N A B A R D 1.01 0.01
Power Grid Corpn 0.77 0.01
Power Fin.Corpn. 0.51 0.01
LIC Housing Fin. 0.50 0.01
HDB FINANC SER 0.49 0.01
Bajaj Fin. 0.49 0.01
Daimler Financi. 150.03 1.97
BMW India Fina. 149.93 1.97
Daimler Financi. 110.12 1.45
Tata Sons 98.44 1.29
Tata Sons 84.73 1.11
BMW India Fina. 49.92 0.66
Tata Sons 19.82 0.26
S I D B I 9.03 0.12
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.85 0.02

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 13.86
Cement 1.94
Construction 0.38
Consumer Non Durables 0.77
Finance 61.53
Mutual Fund 0.39
NA 12.58
Petroleum Products 4.59