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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 20 Jul 2017 12.15 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.04
Corporate Debts 90.24
Derivatives 0.08
Govt. Securities 10.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 450.35 6.23
INDIAN RAILW.FIN 366.53 5.07
Power Fin.Corpn. 278.49 3.85
Shriram Trans. 250.48 3.46
H D F C 206.36 2.85
LIC Housing Fin. 200.42 2.77
N A B A R D 200.21 2.77
Rural Elec.Corp. 197.36 2.73
E X I M Bank 175.04 2.42
Power Fin.Corpn. 125.58 1.74
Orix Leasing 121.57 1.68
Power Fin.Corpn. 108.97 1.51
Shriram Trans. 102.37 1.42
H D F C 101.86 1.41
H D F C 101.68 1.41
HDB FINANC SER 100.58 1.39
UltraTech Cem. 98.38 1.36
H D F C 97.71 1.35
Fullerton India 96.17 1.33
Muthoot Finance 92.10 1.27
H D F C 91.56 1.27
H D F C 77.78 1.08
Lafarge India 76.31 1.06
Rural Elec.Corp. 72.26 1.00
H D F C 70.93 0.98
Reliance Home 66.94 0.93
LIC Housing Fin. 62.11 0.86
LIC Housing Fin. 60.81 0.84
Food Corp of Ind 60.56 0.84
SP Jammu Udhamp. 60.44 0.84
Sheba Properties 60.25 0.83
SP Jammu Udhamp. 55.40 0.77
N A B A R D 52.14 0.72
L&T Infra Debt 51.63 0.71
Power Fin.Corpn. 51.37 0.71
LIC Housing Fin. 51.33 0.71
Power Fin.Corpn. 51.29 0.71
Power Grid Corpn 51.24 0.71
LIC Housing Fin. 51.03 0.71
H D F C 50.95 0.70
LIC Housing Fin. 50.86 0.70
LIC Housing Fin. 50.66 0.70
N A B A R D 50.58 0.70
LIC Housing Fin. 50.53 0.70
HDB FINANC SER 50.45 0.70
LIC Housing Fin. 50.43 0.70
SP Jammu Udhamp. 50.36 0.70
Rural Elec.Corp. 50.34 0.70
Rural Elec.Corp. 50.02 0.69
IDFC Bank 49.85 0.69
N A B A R D 45.65 0.63
Rural Elec.Corp. 41.32 0.57
H D F C 41.25 0.57
Power Fin.Corpn. 35.34 0.49
Power Fin.Corpn. 31.24 0.43
L&T Metro Rail 29.89 0.41
Power Fin.Corpn. 25.84 0.36
Rural Elec.Corp. 25.75 0.36
S I D B I 25.09 0.35
Rural Elec.Corp. 24.79 0.34
Power Fin.Corpn. 20.87 0.29
Power Fin.Corpn. 20.70 0.29
S I D B I 20.36 0.28
Rural Elec.Corp. 20.27 0.28
Power Fin.Corpn. 20.02 0.28
H U D C O 19.79 0.27
Konkan Rly.Corpn 17.79 0.25
Power Fin.Corpn. 15.65 0.22
NTPC 15.62 0.22
Rural Elec.Corp. 14.95 0.21
Rural Elec.Corp. 10.47 0.14
L & T Interstate 7.07 0.10
L & T Interstate 7.04 0.10
L & T Interstate 6.72 0.09
L & T Interstate 6.62 0.09
Axis Bank 5.81 0.08
Power Grid Corpn 5.26 0.07
Power Grid Corpn 5.20 0.07
Rural Elec.Corp. 5.17 0.07
Power Fin.Corpn. 5.16 0.07
Power Fin.Corpn. 5.15 0.07
St Bk of India 3.14 0.04
Reliance Home 2.51 0.03
LIC Housing Fin. 2.04 0.03
Nabha Power 2.03 0.03
Power Grid Corpn 0.78 0.01
Daimler Financi. 150.74 2.08
BMW India Fina. 150.09 2.08
Daimler Financi. 110.49 1.53
Daimler Financi. 100.61 1.39
Tata Sons 85.45 1.18
BMW India Fina. 50.22 0.69
Advinus Therape. 40.49 0.56
Tata Advanc. Mat 20.30 0.28
Tata Sons 19.94 0.28
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.19 0.04

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 Ancillaries 0.28
Banks 8.60
Cement 2.42
Construction 2.69
Consumer Non Durables 0.84
Finance 66.85
NA 10.30
Pharmaceuticals 0.56