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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 22 Sep 2017 1029.51 0.01
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 9.49
Certificate of Deposits 11.80
Commercial Paper 34.02
Corporate Debts 42.42
Derivatives 0.05
Govt. Securities 1.71
Net CA & Others 0.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 293.25 2.41
N A B A R D 251.20 2.06
N A B A R D 230.85 1.90
Rural Elec.Corp. 220.30 1.81
LIC Housing Fin. 213.61 1.75
N A B A R D 200.15 1.64
H D F C 190.21 1.56
Shriram Trans. 156.35 1.28
Cholaman.Inv.&Fn 151.53 1.24
H U D C O 125.13 1.03
Cholaman.Inv.&Fn 105.52 0.87
H D F C 102.67 0.84
Indiabulls Hous. 101.12 0.83
Rural Elec.Corp. 100.22 0.82
Power Fin.Corpn. 100.10 0.82
H D F C 75.50 0.62
N A B A R D 75.07 0.62
N A B A R D 70.93 0.58
Tata Capital 70.13 0.58
Tata Motors 50.75 0.42
Power Fin.Corpn. 50.14 0.41
H D F C 50.10 0.41
Power Fin.Corpn. 50.08 0.41
H D F C 40.42 0.33
LIC Housing Fin. 36.78 0.30
H D F C 35.32 0.29
H D F C 30.95 0.25
Tata Motors Fin 29.36 0.24
Rural Elec.Corp. 25.73 0.21
Rural Elec.Corp. 25.33 0.21
Indiabulls Hous. 25.32 0.21
M & M Fin. Serv. 25.25 0.21
N A B A R D 25.12 0.21
Tata Capital 25.08 0.21
H D F C 25.07 0.21
N A B A R D 25.02 0.21
Power Grid Corpn 24.99 0.21
LIC Housing Fin. 20.30 0.17
Power Fin.Corpn. 15.14 0.12
LIC Housing Fin. 15.01 0.12
E X I M Bank 12.63 0.10
H D F C 10.04 0.08
Shri.City Union. 10.03 0.08
Cholaman.Inv.&Fn 5.18 0.04
L & T Interstate 11.89 0.10
L & T Interstate 10.73 0.09
L & T Interstate 9.89 0.08
UltraTech Cem. 650.03 5.34
Shriram Trans. 301.87 2.48
Tata Mot.Fin.Sol 116.25 0.96
Tata Capital 100.99 0.83
Tata Capital 100.22 0.82
Tata Motors Fin 80.75 0.66
SVL Ltd 71.15 0.58
Nirma 55.65 0.46
GRUH Finance 45.54 0.37
Tata Motors Fin 26.93 0.22
Shapo. Energy 25.38 0.21
Tata Advanc. Mat 20.35 0.17
Advinus Therape. 15.23 0.13
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 3.68
Auto Ancillaries 0.99
Banks 23.54
Cement 5.34
Chemicals 0.46
Construction 0.27
Construction Project 1.23
Finance 50.56