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SBI Short Horizon Debt - Short Term (Div-W) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Feb 2017 10.93 0.01
(0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 2.21
Certificate of Deposits 8.92
Commercial Paper 7.84
Corporate Debts 52.74
Derivatives 0.06
Govt. Securities 21.95
Net CA & Others 1.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 503.96 5.46
Rural Elec.Corp. 200.04 2.17
National Highway 186.13 2.02
Power Fin.Corpn. 126.73 1.37
Orix Leasing 121.52 1.32
Power Fin.Corpn. 110.59 1.20
H D F C 101.69 1.10
HDB FINANC SER 100.47 1.09
Fullerton India 100.41 1.09
UltraTech Cem. 98.89 1.07
H D F C 98.03 1.06
Fullerton India 96.25 1.04
H D F C 91.55 0.99
H D F C 78.02 0.85
Nirchem Cement 76.40 0.83
Reliance Home 71.69 0.78
H D F C 70.93 0.77
Tata Capital 70.31 0.76
LIC Housing Fin. 62.44 0.68
Food Corp of Ind 61.39 0.67
LIC Housing Fin. 60.93 0.66
SP Jammu Udhamp. 60.80 0.66
SP Jammu Udhamp. 55.73 0.60
Tata Motors 52.70 0.57
Power Fin.Corpn. 52.49 0.57
Power Fin.Corpn. 52.07 0.56
L&T Infra Debt 51.97 0.56
Power Fin.Corpn. 51.89 0.56
LIC Housing Fin. 51.55 0.56
Tata Motors 51.20 0.56
LIC Housing Fin. 51.04 0.55
N A B A R D 50.98 0.55
H D F C 50.97 0.55
LIC Housing Fin. 50.88 0.55
LIC Housing Fin. 50.69 0.55
SP Jammu Udhamp. 50.67 0.55
LIC Housing Fin. 50.46 0.55
HDB FINANC SER 50.45 0.55
LIC Housing Fin. 50.39 0.55
Rural Elec.Corp. 50.32 0.55
Rural Elec.Corp. 50.13 0.54
IDFC Bank 49.96 0.54
N A B A R D 46.10 0.50
Rural Elec.Corp. 41.83 0.45
H D F C 41.48 0.45
Power Fin.Corpn. 35.73 0.39
Power Fin.Corpn. 35.68 0.39
Power Fin.Corpn. 31.71 0.34
Tata Motors Fin 28.01 0.30
L&T Metro Rail 27.90 0.30
Power Fin.Corpn. 26.81 0.29
Power Fin.Corpn. 26.16 0.28
Rural Elec.Corp. 26.13 0.28
Rural Elec.Corp. 26.07 0.28
Rural Elec.Corp. 25.34 0.27
Power Fin.Corpn. 25.26 0.27
Rural Elec.Corp. 25.03 0.27
E X I M Bank 24.88 0.27
H D F C 23.82 0.26
Power Fin.Corpn. 21.17 0.23
Power Fin.Corpn. 21.00 0.23
S I D B I 20.58 0.22
Rural Elec.Corp. 20.44 0.22
H U D C O 19.93 0.22
Konkan Rly.Corpn 17.98 0.19
Power Fin.Corpn. 15.97 0.17
Power Fin.Corpn. 15.92 0.17
NTPC 15.81 0.17
E X I M Bank 13.02 0.14
Rural Elec.Corp. 10.62 0.12
Power Fin.Corpn. 10.49 0.11
Reliance Home 10.01 0.11
L & T Interstate 7.18 0.08
L & T Interstate 6.89 0.07
L & T Interstate 6.85 0.07
L & T Interstate 6.56 0.07
L & T Interstate 6.43 0.07
Axis Bank 5.62 0.06
Power Grid Corpn 5.33 0.06
Rural Elec.Corp. 5.27 0.06
Power Grid Corpn 5.25 0.06
Rural Elec.Corp. 5.23 0.06
Power Fin.Corpn. 5.23 0.06
Power Fin.Corpn. 5.22 0.06
St Bk of India 3.19 0.03
LIC Housing Fin. 2.05 0.02
Nabha Power 2.04 0.02
Power Grid Corpn 0.79 0.01
Daimler Financi. 151.04 1.64
Daimler Financi. 100.82 1.09
SVL Ltd 67.63 0.73
Nirma 55.83 0.61
Advinus Therape. 40.83 0.44
Nirma 25.64 0.28
Tata Advanc. Mat 20.48 0.22
Tata Sons 19.91 0.22
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.64 0.02

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 1.13
Auto Ancillaries 0.22
Banks 11.17
Cement 1.90
Chemicals 0.89
Construction 4.41
Consumer Non Durables 0.67
Finance 42.40