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

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Jan 2017 10.38 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 9.90
Certificate of Deposits 10.16
Commercial Paper 6.89
Corporate Debts 47.30
Derivatives 0.07
Govt. Securities 23.59
Net CA & Others 2.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 201.06 2.51
H D F C 147.56 1.84
Orix Leasing 121.90 1.52
Power Fin.Corpn. 111.18 1.39
H D F C 102.17 1.28
HDB FINANC SER 100.91 1.26
Fullerton India 100.76 1.26
H D F C 98.70 1.23
Fullerton India 96.56 1.21
H D F C 92.02 1.15
H D F C 78.55 0.98
Nirchem Cement 76.79 0.96
H D F C 71.23 0.89
Tata Capital 70.67 0.88
LIC Housing Fin. 62.80 0.78
Food Corp of Ind 61.75 0.77
LIC Housing Fin. 61.16 0.76
SP Jammu Udhamp. 61.09 0.76
SP Jammu Udhamp. 56.00 0.70
Tata Motors 52.89 0.66
Power Fin.Corpn. 52.76 0.66
Power Fin.Corpn. 52.32 0.65
L&T Infra Debt 52.16 0.65
Power Fin.Corpn. 52.13 0.65
LIC Housing Fin. 51.83 0.65
Tata Motors 51.33 0.64
LIC Housing Fin. 51.30 0.64
H D F C 51.23 0.64
LIC Housing Fin. 51.16 0.64
Rural Elec.Corp. 50.96 0.64
SP Jammu Udhamp. 50.91 0.64
LIC Housing Fin. 50.88 0.64
LIC Housing Fin. 50.71 0.63
HDB FINANC SER 50.66 0.63
LIC Housing Fin. 50.64 0.63
IDFC Bank 50.45 0.63
N A B A R D 46.24 0.58
Rural Elec.Corp. 42.10 0.53
H D F C 41.72 0.52
Power Fin.Corpn. 35.88 0.45
Power Fin.Corpn. 35.79 0.45
Power Fin.Corpn. 31.89 0.40
L&T Metro Rail 28.07 0.35
Tata Motors Fin 27.70 0.35
Power Fin.Corpn. 26.97 0.34
Power Fin.Corpn. 26.31 0.33
Rural Elec.Corp. 26.29 0.33
Rural Elec.Corp. 26.19 0.33
Power Fin.Corpn. 25.65 0.32
Rural Elec.Corp. 25.48 0.32
Rural Elec.Corp. 25.10 0.31
H D F C 23.56 0.29
Power Fin.Corpn. 21.31 0.27
Power Fin.Corpn. 21.11 0.26
S I D B I 20.65 0.26
Rural Elec.Corp. 20.51 0.26
Konkan Rly.Corpn 18.31 0.23
Power Fin.Corpn. 16.07 0.20
Power Fin.Corpn. 16.05 0.20
NTPC 15.90 0.20
E X I M Bank 13.07 0.16
Rural Elec.Corp. 10.69 0.13
Power Fin.Corpn. 10.55 0.13
L & T Interstate 7.10 0.09
L & T Interstate 6.82 0.09
L & T Interstate 6.78 0.08
L & T Interstate 6.50 0.08
L & T Interstate 6.37 0.08
Axis Bank 5.56 0.07
Power Grid Corpn 5.37 0.07
Power Grid Corpn 5.31 0.07
Rural Elec.Corp. 5.30 0.07
Rural Elec.Corp. 5.26 0.07
Power Fin.Corpn. 5.25 0.07
Power Fin.Corpn. 5.25 0.07
St Bk of India 3.21 0.04
LIC Housing Fin. 2.06 0.03
Nabha Power 2.04 0.03
Power Grid Corpn 0.80 0.01
Daimler Financi. 150.49 1.88
Daimler Financi. 100.49 1.25
SVL Ltd 66.80 0.83
Advinus Therape. 40.95 0.51
Tata Advanc. Mat 20.54 0.26
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.04 0.03

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 0.26
Banks 11.83
Cement 0.96
Construction 2.52
Consumer Non Durables 0.77
Finance 45.24
NA 35.65