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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 28 Apr 2017 10.96 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.14
CBLO 0.08
Corporate Debts 80.13
Derivatives 0.07
Govt. Securities 4.91
Net CA & Others 2.70
Reverse Repo 11.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 496.41 6.23
Reliance Home 417.78 5.24
Power Fin.Corpn. 297.77 3.74
H D F C 206.10 2.59
Rural Elec.Corp. 197.84 2.48
E X I M Bank 174.73 2.19
Rural Elec.Corp. 148.54 1.86
National Highway 134.08 1.68
Power Fin.Corpn. 125.27 1.57
Orix Leasing 121.24 1.52
National Highway 111.25 1.40
Power Fin.Corpn. 109.53 1.37
H D F C 101.57 1.27
HDB FINANC SER 100.33 1.26
H D F C 97.78 1.23
UltraTech Cem. 97.66 1.23
Fullerton India 96.03 1.20
H D F C 91.44 1.15
H D F C 77.83 0.98
Nirchem Cement 75.93 0.95
Rural Elec.Corp. 72.27 0.91
H D F C 70.91 0.89
LIC Housing Fin. 62.24 0.78
LIC Housing Fin. 60.92 0.76
SP Jammu Udhamp. 60.67 0.76
Food Corp of Ind 60.51 0.76
SP Jammu Udhamp. 55.61 0.70
Tata Motors 52.22 0.66
Power Fin.Corpn. 51.51 0.65
IIFL Holdings 51.48 0.65
LIC Housing Fin. 51.44 0.65
Power Fin.Corpn. 51.39 0.64
Tata Motors 51.00 0.64
LIC Housing Fin. 50.96 0.64
H D F C 50.91 0.64
LIC Housing Fin. 50.80 0.64
N A B A R D 50.65 0.64
LIC Housing Fin. 50.65 0.64
SP Jammu Udhamp. 50.56 0.63
LIC Housing Fin. 50.41 0.63
HDB FINANC SER 50.40 0.63
LIC Housing Fin. 50.33 0.63
Rural Elec.Corp. 50.25 0.63
Rural Elec.Corp. 49.72 0.62
IDFC Bank 49.31 0.62
N A B A R D 45.73 0.57
H D F C 41.34 0.52
Rural Elec.Corp. 41.32 0.52
Reliance Home 37.24 0.47
Power Fin.Corpn. 35.50 0.45
Power Fin.Corpn. 35.42 0.44
Power Fin.Corpn. 31.36 0.39
L&T Metro Rail 29.30 0.37
Power Fin.Corpn. 25.84 0.32
Rural Elec.Corp. 25.79 0.32
Rural Elec.Corp. 24.71 0.31
Power Fin.Corpn. 20.88 0.26
Power Fin.Corpn. 20.77 0.26
S I D B I 20.41 0.26
Rural Elec.Corp. 20.29 0.25
Power Fin.Corpn. 19.96 0.25
H U D C O 19.73 0.25
Konkan Rly.Corpn 17.56 0.22
Power Fin.Corpn. 15.76 0.20
NTPC 15.63 0.20
Rural Elec.Corp. 10.48 0.13
L & T Interstate 6.92 0.09
L & T Interstate 6.89 0.09
L & T Interstate 6.58 0.08
L & T Interstate 6.49 0.08
Axis Bank 5.68 0.07
Power Grid Corpn 5.26 0.07
Power Grid Corpn 5.18 0.06
Rural Elec.Corp. 5.17 0.06
Power Fin.Corpn. 5.17 0.06
Power Fin.Corpn. 5.16 0.06
St Bk of India 3.14 0.04
LIC Housing Fin. 2.04 0.03
Nabha Power 2.03 0.03
Power Grid Corpn 0.79 0.01
INDIAN RAILW.FIN 200.49 2.52
Daimler Financi. 150.21 1.88
BMW India Fina. 149.54 1.88
Daimler Financi. 110.06 1.38
Daimler Financi. 100.31 1.26
Shriram Trans. 100.09 1.26
Tata Sons 85.21 1.07
SVL Ltd 68.54 0.86
BMW India Fina. 49.83 0.63
Advinus Therape. 40.53 0.51
Nirma 25.59 0.32
Tata Advanc. Mat 20.32 0.25
Tata Sons 19.86 0.25
L & T Interstate 7.27 0.09
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 11.05 0.14

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 1.30
Auto Ancillaries 0.25
Banks 4.32
Cement 2.18
Chemicals 0.32
Construction 5.85
Consumer Non Durables 0.76
Finance 57.45