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

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jun 2017 1029.13 0.16
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.50
CBLO 11.93
Certificate of Deposits 6.99
Commercial Paper 25.85
Corporate Debts 45.15
Derivatives 0.05
Govt. Securities 1.81
Net CA & Others 0.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 525.32 4.56
Power Fin.Corpn. 331.77 2.88
Indiabulls Hous. 291.64 2.53
N A B A R D 250.44 2.17
N A B A R D 200.61 1.74
Shriram Trans. 163.12 1.42
Cholaman.Inv.&Fn 151.68 1.32
Shriram Trans. 150.26 1.30
H U D C O 125.46 1.09
N A B A R D 125.10 1.09
Rural Elec.Corp. 120.76 1.05
Cholaman.Inv.&Fn 105.59 0.92
Indiabulls Hous. 100.56 0.87
Rural Elec.Corp. 100.52 0.87
Power Fin.Corpn. 100.49 0.87
Fullerton India 100.24 0.87
H D F C 100.20 0.87
Rural Elec.Corp. 99.81 0.87
Rural Elec.Corp. 85.45 0.74
Indiabulls Hous. 85.10 0.74
LIC Housing Fin. 78.67 0.68
BMW India Fina. 75.36 0.65
N A B A R D 75.15 0.65
Tata Capital 70.28 0.61
Indiabulls Hous. 60.06 0.52
Tata Motors 50.85 0.44
Tata Power Co. 50.43 0.44
Power Fin.Corpn. 50.15 0.44
Piramal Enterp. 50.13 0.44
H D F C 50.10 0.43
Piramal Enterp. 45.01 0.39
H D F C 40.44 0.35
H D F C 30.93 0.27
Tata Motors Fin 28.80 0.25
Rural Elec.Corp. 27.09 0.24
Rural Elec.Corp. 25.74 0.22
Indiabulls Hous. 25.40 0.22
M & M Fin. Serv. 25.22 0.22
Power Fin.Corpn. 25.12 0.22
Tata Capital 25.10 0.22
N A B A R D 25.04 0.22
N A B A R D 24.98 0.22
LIC Housing Fin. 19.76 0.17
LIC Housing Fin. 15.09 0.13
L & T Interstate 11.67 0.10
L & T Interstate 10.48 0.09
Shri.City Union. 10.11 0.09
L & T Interstate 9.68 0.08
Cholaman.Inv.&Fn 5.21 0.05
Shri.City Union. 5.04 0.04
H D F C 4.99 0.04
Shriram Trans. 302.32 2.62
Tata Mot.Fin.Sol 116.72 1.01
Tata Capital 100.82 0.88
Tata Motors Fin 78.40 0.68
SVL Ltd 69.57 0.60
Nirma 55.71 0.48
GRUH Finance 45.70 0.40
Tata Motors Fin 26.14 0.23
Shapo. Energy 25.36 0.22
Advinus Therape. 15.16 0.13
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 57.14 0.50

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 2.12
Banks 14.79
Chemicals 0.48
Construction 0.27
Construction Project 1.30
Consumer Durables 3.01
Finance 48.16
NA 22.01