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SBI Ultra Short Term Debt Fund (Div-W) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Feb 2017 1011.12 0.34
(0.03%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.39
Cash Management Bill 5.21
Certificate of Deposits 21.83
Commercial Paper 14.06
Corporate Debts 54.80
Derivatives 0.05
Govt. Securities 1.02
T Bills 3.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 524.99 5.00
Power Fin.Corpn. 334.31 3.19
Indiabulls Hous. 290.70 2.77
Natl. Hous. Bank 240.32 2.29
Rural Elec.Corp. 220.27 2.10
N A B A R D 201.21 1.92
Power Fin.Corpn. 185.78 1.77
N A B A R D 175.22 1.67
Shriram Trans. 163.86 1.56
E X I M Bank 162.29 1.55
Cholaman.Inv.&Fn 151.96 1.45
Power Fin.Corpn. 140.29 1.34
N A B A R D 126.03 1.20
Kotak Mahindra P 124.16 1.18
Rural Elec.Corp. 121.61 1.16
Power Fin.Corpn. 101.27 0.97
Rural Elec.Corp. 101.25 0.97
Fullerton India 100.42 0.96
Shriram Trans. 100.25 0.96
Indiabulls Hous. 100.24 0.96
E X I M Bank 100.15 0.95
Shri.City Union. 100.09 0.95
Indiabulls Hous. 85.26 0.81
E X I M Bank 80.17 0.76
LIC Housing Fin. 76.68 0.73
H U D C O 75.51 0.72
N A B A R D 75.48 0.72
Dewan Hsg. Fin. 59.73 0.57
Tata Power Co. 50.68 0.48
Rural Elec.Corp. 50.63 0.48
Piramal Enterp. 50.27 0.48
Cholaman.Inv.&Fn 50.13 0.48
E X I M Bank 50.07 0.48
S I D B I 50.06 0.48
H D F C 50.06 0.48
E X I M Bank 50.05 0.48
Piramal Enterp. 45.13 0.43
Rural Elec.Corp. 45.12 0.43
H D F C 31.11 0.30
Rural Elec.Corp. 27.29 0.26
Rural Elec.Corp. 26.05 0.25
Indiabulls Hous. 25.38 0.24
Power Fin.Corpn. 25.35 0.24
Power Fin.Corpn. 25.31 0.24
M & M Fin. Serv. 25.27 0.24
Tata Capital 25.10 0.24
S I D B I 25.03 0.24
LIC Housing Fin. 19.31 0.18
LIC Housing Fin. 15.16 0.14
L & T Interstate 11.40 0.11
L & T Interstate 10.84 0.10
L & T Interstate 10.27 0.10
Shri.City Union. 10.18 0.10
L & T Interstate 9.47 0.09
H D F C 6.35 0.06
Shri.City Union. 5.08 0.05
Shriram Trans. 300.51 2.86
Tata Capital 100.44 0.96
Tata Motors Fin 75.94 0.72
Nirma 60.19 0.57
Shapo. Energy 25.56 0.24
Tata Motors Fin 25.32 0.24
Advinus Therape. 15.31 0.15
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 41.39 0.39

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 34.57
Chemicals 0.57
Construction 1.47
Finance 45.88
NA 9.74
Pharmaceuticals 1.06
Power 5.72
Transportation 1.42