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SBI Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Jun 2018 28.18 0.02
(0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.59
Certificate of Deposits 14.59
Commercial Paper 53.72
Corporate Debts 29.84
Govt. Securities 0.03
Net CA & Others 1.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabul. Com.Cr 250.02 6.61
H D F C 134.84 3.56
APL Apollo 74.71 1.97
S A I L 73.46 1.94
N A B A R D 50.02 1.32
Shriram Trans. 49.72 1.31
Tata Capital 25.23 0.67
Rural Elec.Corp. 3.01 0.08
S I D B I 2.50 0.07
Writer and Pub. 187.50 4.95
Bhaskar Industr. 101.01 2.67
Sprit Infrapower 64.30 1.70
Sharda Solvent 59.81 1.58
Essel Corporate 53.48 1.41
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.38 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 23.81
Chemicals 1.30
Commercial Services 1.41
Construction 8.29
Consumer Non Durables 1.58
Ferrous Metals 9.12
Fertilisers 2.64
Finance 30.65