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

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 25 May 2017 12.09 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.12
CBLO 0.10
Commercial Paper 3.90
Corporate Debts 74.16
Derivatives 0.06
Govt. Securities 19.18
Net CA & Others 2.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 496.04 5.57
Reliance Home 418.52 4.70
Power Fin.Corpn. 376.18 4.23
INDIAN RAILW.FIN 365.01 4.10
H D F C 205.33 2.31
Rural Elec.Corp. 197.24 2.22
Muthoot Finance 180.95 2.03
E X I M Bank 174.38 1.96
Power Fin.Corpn. 124.83 1.40
Orix Leasing 121.39 1.36
Power Fin.Corpn. 109.18 1.23
H D F C 101.43 1.14
HDB FINANC SER 100.38 1.13
H D F C 100.35 1.13
Shriram Trans. 100.16 1.13
UltraTech Cem. 97.60 1.10
H D F C 97.38 1.09
Fullerton India 96.06 1.08
H D F C 91.14 1.02
H D F C 77.51 0.87
Nirchem Cement 76.20 0.86
Rural Elec.Corp. 72.00 0.81
H D F C 70.79 0.80
LIC Housing Fin. 62.08 0.70
LIC Housing Fin. 60.84 0.68
SP Jammu Udhamp. 60.59 0.68
Food Corp of Ind 60.27 0.68
SP Jammu Udhamp. 55.54 0.62
Tata Motors 52.18 0.59
L&T Infra Debt 51.60 0.58
Power Fin.Corpn. 51.33 0.58
LIC Housing Fin. 51.31 0.58
Power Fin.Corpn. 51.17 0.58
LIC Housing Fin. 50.83 0.57
H D F C 50.75 0.57
LIC Housing Fin. 50.63 0.57
LIC Housing Fin. 50.59 0.57
N A B A R D 50.53 0.57
SP Jammu Udhamp. 50.49 0.57
HDB FINANC SER 50.39 0.57
LIC Housing Fin. 50.25 0.56
LIC Housing Fin. 50.16 0.56
Rural Elec.Corp. 50.11 0.56
Rural Elec.Corp. 49.58 0.56
IDFC Bank 49.00 0.55
N A B A R D 45.61 0.51
H D F C 41.24 0.46
Rural Elec.Corp. 41.16 0.46
Reliance Home 37.31 0.42
Power Fin.Corpn. 35.45 0.40
Power Fin.Corpn. 35.33 0.40
Power Fin.Corpn. 31.24 0.35
L&T Metro Rail 29.14 0.33
Power Fin.Corpn. 25.74 0.29
Rural Elec.Corp. 25.72 0.29
Rural Elec.Corp. 24.65 0.28
Power Fin.Corpn. 20.79 0.23
Power Fin.Corpn. 20.70 0.23
S I D B I 20.37 0.23
Rural Elec.Corp. 20.25 0.23
Power Fin.Corpn. 19.91 0.22
H U D C O 19.69 0.22
Konkan Rly.Corpn 17.41 0.20
Power Fin.Corpn. 15.71 0.18
NTPC 15.58 0.18
Rural Elec.Corp. 14.81 0.17
Rural Elec.Corp. 10.43 0.12
L & T Interstate 6.95 0.08
L & T Interstate 6.93 0.08
L & T Interstate 6.61 0.07
L & T Interstate 6.53 0.07
Axis Bank 5.72 0.06
Power Grid Corpn 5.24 0.06
Power Grid Corpn 5.17 0.06
Rural Elec.Corp. 5.16 0.06
Power Fin.Corpn. 5.15 0.06
Power Fin.Corpn. 5.15 0.06
St Bk of India 3.13 0.04
LIC Housing Fin. 2.04 0.02
Nabha Power 2.02 0.02
Power Grid Corpn 0.78 0.01
N A B A R D 200.14 2.25
Daimler Financi. 150.36 1.69
BMW India Fina. 149.81 1.68
Daimler Financi. 110.33 1.24
Daimler Financi. 100.39 1.13
Tata Sons 84.90 0.95
BMW India Fina. 49.93 0.56
Advinus Therape. 40.43 0.45
Nirma 25.56 0.29
Tata Advanc. Mat 20.28 0.23
Tata Sons 19.80 0.22
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 10.80 0.12

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 0.59
Auto Ancillaries 0.23
Banks 6.11
Cement 1.96
Chemicals 0.29
Construction 2.39
Consumer Non Durables 0.68
Finance 58.93