Markets » Mutual Funds » Asset Allocation

SBI Short Horizon Debt - UST - Inst (Div-W) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Dec 2016 1008.42 0.03
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.76
Certificate of Deposits 25.27
Commercial Paper 20.16
Corporate Debts 47.27
Derivatives 0.04
Govt. Securities 3.49
Net CA & Others 1.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 524.29 4.27
H D F C 390.80 3.18
Power Fin.Corpn. 335.22 2.73
Indiabulls Hous. 290.30 2.37
Natl. Hous. Bank 240.63 1.96
N A B A R D 200.96 1.64
Power Fin.Corpn. 186.06 1.52
Rural Elec.Corp. 170.59 1.39
E X I M Bank 162.66 1.33
Cholaman.Inv.&Fn 152.00 1.24
Power Fin.Corpn. 140.44 1.14
N A B A R D 126.49 1.03
Rural Elec.Corp. 121.94 0.99
Kotak Mahindra P 121.79 0.99
Shriram Trans. 121.30 0.99
H D F C 110.27 0.90
Rural Elec.Corp. 101.57 0.83
Power Fin.Corpn. 101.55 0.83
Fullerton India 100.59 0.82
Shriram Trans. 100.57 0.82
Shri.City Union. 100.19 0.82
Indiabulls Hous. 100.10 0.82
E X I M Bank 90.33 0.74
Indiabulls Hous. 85.14 0.69
E X I M Bank 80.31 0.65
H D F C 75.54 0.62
N A B A R D 75.42 0.61
H U D C O 75.37 0.61
N A B A R D 75.22 0.61
Capital First 75.18 0.61
Dewan Hsg. Fin. 58.53 0.48
Tata Power Co. 50.82 0.41
Rural Elec.Corp. 50.79 0.41
Piramal Enterp. 50.29 0.41
Cholaman.Inv.&Fn 50.20 0.41
S I D B I 50.15 0.41
Piramal Enterp. 45.16 0.37
LIC Housing Fin. 35.09 0.29
H D F C 31.10 0.25
Tata Capital 30.04 0.24
Rural Elec.Corp. 25.98 0.21
Power Fin.Corpn. 25.38 0.21
Rural Elec.Corp. 25.36 0.21
M & M Fin. Serv. 25.24 0.21
S I D B I 25.15 0.20
H D F C 25.08 0.20
L & T Interstate 11.15 0.09
L & T Interstate 10.62 0.09
L & T Interstate 10.00 0.08
L & T Interstate 9.24 0.08
H D F C 6.24 0.05
Shri.City Union. 5.11 0.04
Shri.City Union. 5.10 0.04
Shriram Trans. 300.93 2.45
Tata Capital 100.28 0.82
Shriram Trans. 65.04 0.53
Shapo. Energy 25.45 0.21
Advinus Therape. 15.18 0.12
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.07 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
Banks 35.05
Construction 1.25
Consumer Non Durables 0.81
Finance 46.05
NA 7.30
Pharmaceuticals 2.42
Power 4.89
Retailing 0.44

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