Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Dec 2017 1078.63 0.07
(0.01%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.04
CBLO 24.84
Certificate of Deposits 12.76
Commercial Paper 19.31
Corporate Debts 35.37
Derivatives 0.05
Fixed Deposits 3.33
Govt. Securities 1.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 29.93 0.25
N A B A R D 124.21 1.04
H D F C 99.68 0.83
M & M Fin. Serv. 100.81 0.84
H D F C 100.04 0.83
H D F C 35.16 0.29
N A B A R D 229.95 1.92
Power Fin.Corpn. 99.95 0.83
H D F C 189.81 1.58
H D F C 103.36 0.86
Tata Capital Fin 25.03 0.21
H D F C 40.24 0.34
N A B A R D 250.84 2.09
N A B A R D 25.01 0.21
N A B A R D 25.08 0.21
Power Fin.Corpn. 75.26 0.63
Rural Elec.Corp. 25.10 0.21
H D F C 25.00 0.21
Rural Elec.Corp. 99.99 0.83
Cholaman.Inv.&Fn 105.16 0.88
H D F C 75.26 0.63
Cholaman.Inv.&Fn 5.11 0.04
Power Fin.Corpn. 15.02 0.13
INDIAN RAILW.FIN 75.22 0.63
Indiabulls Hous. 25.19 0.21
Indiabulls Hous. 292.06 2.43
Indiabulls Hous. 100.71 0.84
N A B A R D 70.55 0.59
LIC Housing Fin. 60.38 0.50
E X I M Bank 12.57 0.10
H D F C 25.02 0.21
Tata Motors 50.43 0.42
M & M Fin. Serv. 25.12 0.21
H D F C 30.70 0.26
Cholaman.Inv.&Fn 150.74 1.26
Power Fin.Corpn. 131.04 1.09
Power Grid Corpn 51.46 0.43
Rural Elec.Corp. 25.54 0.21
LIC Housing Fin. 37.31 0.31
Shriram Trans. 158.64 1.32
Tata Motors Fin 27.32 0.23
Tata Motors Fin 81.98 0.68
Tata Motors Fin 29.88 0.25
L & T Interstate 10.91 0.09
L & T Interstate 10.06 0.08
LIC Housing Fin. 20.55 0.17
SVL Ltd 72.39 0.60
Shriram Trans. 300.87 2.51
Tata Capital 99.96 0.83
GRUH Finance 45.29 0.38
Tata Mot.Fin.Sol 115.59 0.96
Nirma 55.40 0.46
Shapo. Energy 25.28 0.21
Tata Advanc. Mat 20.24 0.17
Tata Capital 100.70 0.84
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.73 0.04

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 1.25
Auto Ancillaries 0.17
Banks 20.97
Chemicals 0.46
Construction 0.17
Finance 43.37
NA 33.88
Power 0.64