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

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Oct 2017 1081.53 0.23
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.60
Certificate of Deposits 13.60
Commercial Paper 20.66
Corporate Debts 43.47
Derivatives 0.05
Govt. Securities 6.45
Indian Mutual Funds 12.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 292.77 2.71
N A B A R D 250.85 2.33
N A B A R D 230.46 2.14
LIC Housing Fin. 214.75 1.99
H D F C 189.99 1.76
Shriram Trans. 157.13 1.46
Cholaman.Inv.&Fn 151.09 1.40
Power Fin.Corpn. 131.38 1.22
Cholaman.Inv.&Fn 105.27 0.98
H D F C 102.74 0.95
M & M Fin. Serv. 101.18 0.94
Indiabulls Hous. 100.95 0.94
H D F C 100.18 0.93
Rural Elec.Corp. 100.08 0.93
Power Fin.Corpn. 100.01 0.93
H D F C 99.78 0.93
Power Fin.Corpn. 75.68 0.70
H D F C 75.39 0.70
INDIAN RAILW.FIN 75.28 0.70
N A B A R D 75.02 0.70
N A B A R D 70.75 0.66
Tata Capital Fin 70.05 0.65
LIC Housing Fin. 60.59 0.56
Power Grid Corpn 51.84 0.48
Tata Motors 50.65 0.47
H D F C 50.06 0.46
Power Fin.Corpn. 50.06 0.46
Power Fin.Corpn. 50.03 0.46
H D F C 40.35 0.37
LIC Housing Fin. 36.92 0.34
H D F C 35.26 0.33
H D F C 30.83 0.29
Rural Elec.Corp. 30.08 0.28
Tata Motors Fin 29.54 0.27
Rural Elec.Corp. 25.63 0.24
Indiabulls Hous. 25.25 0.23
Rural Elec.Corp. 25.24 0.23
M & M Fin. Serv. 25.20 0.23
N A B A R D 25.08 0.23
Tata Capital Fin 25.05 0.23
H D F C 25.05 0.23
H D F C 25.04 0.23
N A B A R D 25.01 0.23
N A B A R D 25.01 0.23
LIC Housing Fin. 20.35 0.19
Power Fin.Corpn. 15.10 0.14
E X I M Bank 12.60 0.12
L & T Interstate 11.96 0.11
L & T Interstate 10.78 0.10
L & T Interstate 9.94 0.09
Cholaman.Inv.&Fn 5.15 0.05
Power Grid Corpn 4.96 0.05
Shriram Trans. 301.40 2.79
Tata Mot.Fin.Sol 115.95 1.08
Tata Capital 100.82 0.93
Tata Capital 100.20 0.93
Tata Motors Fin 81.24 0.75
SVL Ltd 71.51 0.66
Nirma 55.57 0.52
GRUH Finance 45.45 0.42
Tata Motors Fin 27.07 0.25
Shapo. Energy 25.33 0.23
Tata Advanc. Mat 20.31 0.19
Advinus Therape. 15.18 0.14
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.42 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 1.38
Auto Ancillaries 0.19
Banks 23.40
Chemicals 0.52
Construction 0.30
Finance 48.76
Mutual Fund 12.69
NA 9.58