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SBI Banking and PSU Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Jul 2018 1962.66 0.45
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.36
Certificate of Deposits 27.40
Corporate Debts 64.46
Net CA & Others 1.69
Reverse Repo 5.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 147.84 7.93
E X I M Bank 137.06 7.35
N A B A R D 119.37 6.40
INDIAN RAILW.FIN 99.64 5.34
H U D C O 93.72 5.03
Power Fin.Corpn. 75.09 4.03
S A I L 73.65 3.95
H U D C O 73.34 3.93
St Bk of India 59.84 3.21
N A B A R D 54.84 2.94
LIC Housing Fin. 49.35 2.65
INDIAN RAILW.FIN 48.92 2.62
S I D B I 30.04 1.61
Power Fin.Corpn. 25.18 1.35
Rural Elec.Corp. 25.17 1.35
Power Fin.Corpn. 24.49 1.31
Power Fin.Corpn. 14.96 0.80
Rural Elec.Corp. 14.95 0.80
H U D C O 14.63 0.78
Power Fin.Corpn. 10.09 0.54
Rural Elec.Corp. 10.07 0.54
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.06 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 48.91
Ferrous Metals 3.95
Finance 39.00
NA 8.14