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SBI Banking and PSU Fund (Div-M) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Jun 2018 1042.67 0.72
(0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.94
Certificate of Deposits 29.01
Corporate Debts 50.73
Net CA & Others 1.73
Reverse Repo 17.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 147.91 7.03
N A B A R D 119.13 5.66
INDIAN RAILW.FIN 99.55 4.73
Shriram Trans. 98.56 4.68
H U D C O 93.75 4.46
Power Fin.Corpn. 75.04 3.57
N A B A R D 54.80 2.60
LIC Housing Fin. 49.02 2.33
INDIAN RAILW.FIN 48.95 2.33
Muthoot Finance 40.64 1.93
S I D B I 30.00 1.43
Rural Elec.Corp. 25.19 1.20
Power Fin.Corpn. 25.15 1.20
Power Fin.Corpn. 24.53 1.17
H U D C O 24.46 1.16
Rural Elec.Corp. 14.97 0.71
Power Fin.Corpn. 14.95 0.71
E X I M Bank 14.69 0.70
Power Fin.Corpn. 10.09 0.48
Rural Elec.Corp. 10.06 0.48
Daimler Financi. 24.98 1.19
SVL Ltd 20.53 0.98
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.25 0.01

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 39.40
Finance 40.34
NA 20.26