Markets » Mutual Funds » Asset Allocation

SBI Short Term Debt Fund (Div-Frt) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 13 Dec 2017 10.38 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 14.66
Corporate Debts 73.56
Derivatives 0.05
Govt. Securities 10.49
Net CA & Others 1.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 198.59 1.92
Rural Elec.Corp. 24.76 0.24
LIC Housing Fin. 49.94 0.48
Cholaman.Inv.&Fn 9.95 0.10
E X I M Bank 25.89 0.25
N A B A R D 372.64 3.61
Reliance Inds. 197.85 1.92
Bajaj Fin. 0.50 0.00
LIC Housing Fin. 0.51 0.00
HDB FINANC SER 0.50 0.00
Power Fin.Corpn. 0.51 0.00
H U D C O 49.95 0.48
H D F C 50.02 0.48
N A B A R D 119.98 1.16
Shriram Trans. 250.34 2.43
LIC Housing Fin. 200.31 1.94
Power Grid Corpn 50.95 0.49
N A B A R D 200.47 1.94
Muthoot Finance 92.99 0.90
H D F C 104.17 1.01
N A B A R D 1.02 0.01
H D F C 202.83 1.97
Rural Elec.Corp. 50.19 0.49
Rural Elec.Corp. 24.77 0.24
INDIAN RAILW.FIN 365.07 3.54
S I D B I 25.03 0.24
E X I M Bank 174.55 1.69
Power Fin.Corpn. 278.21 2.70
Power Fin.Corpn. 19.97 0.19
H U D C O 14.87 0.14
N A B A R D 50.50 0.49
Power Grid Corpn 449.28 4.35
UltraTech Cem. 98.28 0.95
Rural Elec.Corp. 14.89 0.14
SP Jammu Udhamp. 50.07 0.49
SP Jammu Udhamp. 55.08 0.53
SP Jammu Udhamp. 60.08 0.58
Konkan Rly.Corpn 17.44 0.17
H D F C 77.21 0.75
H D F C 194.86 1.89
St Bk of India 3.11 0.03
Power Fin.Corpn. 20.58 0.20
Nirchem Cement 50.77 0.49
L&T Metro Rail 30.32 0.29
S I D B I 20.28 0.20
Rural Elec.Corp. 10.40 0.10
Rural Elec.Corp. 5.13 0.05
Power Fin.Corpn. 25.67 0.25
Power Fin.Corpn. 15.45 0.15
Power Fin.Corpn. 20.73 0.20
Power Fin.Corpn. 5.13 0.05
Power Fin.Corpn. 51.17 0.50
Power Grid Corpn 5.22 0.05
Power Grid Corpn 0.78 0.01
Power Grid Corpn 5.17 0.05
Orix Leasing 121.25 1.17
NTPC 6.20 0.06
Nabha Power 2.02 0.02
L&T Infra Debt 51.32 0.50
LIC Housing Fin. 50.42 0.49
LIC Housing Fin. 50.79 0.49
LIC Housing Fin. 2.03 0.02
LIC Housing Fin. 50.71 0.49
LIC Housing Fin. 50.91 0.49
LIC Housing Fin. 61.61 0.60
LIC Housing Fin. 50.39 0.49
IDFC Bank 31.95 0.31
H D F C 101.24 0.98
H D F C 50.76 0.49
H D F C 70.69 0.68
HDB FINANC SER 100.46 0.97
HDB FINANC SER 50.25 0.49
Fullerton India 95.82 0.93
Food Corp of Ind 59.93 0.58
H D F C 40.94 0.40
Power Fin.Corpn. 5.13 0.05
LIC Housing Fin. 50.36 0.49
Rural Elec.Corp. 196.01 1.90
N A B A R D 45.50 0.44
Rural Elec.Corp. 49.82 0.48
Power Fin.Corpn. 125.25 1.21
H D F C 91.22 0.88
Power Fin.Corpn. 35.26 0.34
Power Fin.Corpn. 50.99 0.49
Power Fin.Corpn. 31.01 0.30
N A B A R D 51.78 0.50
Rural Elec.Corp. 103.73 1.01
Rural Elec.Corp. 25.63 0.25
Rural Elec.Corp. 20.21 0.20
Power Fin.Corpn. 108.07 1.05
Rural Elec.Corp. 41.11 0.40
Shriram Trans. 105.76 1.02
Tata Motors Fin 62.64 0.61
L & T Interstate 6.94 0.07
L & T Interstate 7.30 0.07
Axis Bank 5.98 0.06
L & T Interstate 7.28 0.07
L & T Interstate 6.84 0.07
Tata Sons 99.00 0.96
BMW India Fina. 50.32 0.49
Tata Sons 85.23 0.83
Daimler Financi. 110.55 1.07
BMW India Fina. 150.51 1.46
Tata Sons 19.97 0.19
Daimler Financi. 150.73 1.46
Daimler Financi. 100.51 0.97
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.48 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 10.62
Cement 1.44
Construction 1.88
Consumer Non Durables 0.58
Finance 49.71
NA 26.44
Petroleum Products 3.84
Power 5.03