Markets » Mutual Funds » Asset Allocation

SBI Short Term Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 02 Aug 2021 26.55 0.02
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 1.11
Commercial Paper 8.90
Corporate Debts 43.65
Govt. Securities 35.93
Net CA & Others 0.49
Reverse Repo 9.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 501.56 2.27
H D F C 500.65 2.26
Indian Bank 486.42 2.20
Muthoot Finance 339.30 1.53
Air India Assets 336.81 1.52
B P C L 300.14 1.36
St Bk of India 267.47 1.21
Reliance Industr 262.67 1.19
L&T Finance 253.22 1.14
Reliance Industr 241.27 1.09
M & M Fin. Serv. 232.11 1.05
Summit Digitel 223.66 1.01
India Grid Trust 215.75 0.98
Nabha Power 208.92 0.94
REC Ltd 208.54 0.94
Mahindra Rural 202.59 0.92
H D F C 201.75 0.91
Tata Cleantech 194.11 0.88
Punjab Natl.Bank 189.05 0.85
Reliance Industr 181.23 0.82
Mahindra Rural 178.37 0.81
Larsen & Toubro 150.27 0.68
Sikka Ports 143.53 0.65
Reliance Industr 141.03 0.64
H U D C O 134.31 0.61
N A B A R D 134.08 0.61
India Grid Trust 129.50 0.59
Tata Capital 126.92 0.57
Power Fin.Corpn. 112.23 0.51
St Bk of India 111.27 0.50
H D F C 110.68 0.50
H D F C 103.92 0.47
H D F C 102.91 0.47
Can Fin Homes 102.63 0.46
REC Ltd 101.78 0.46
LIC Housing Fin. 100.91 0.46
H D F C 99.87 0.45
REC Ltd 91.67 0.41
St Bk of India 83.82 0.38
E X I M Bank 82.21 0.37
H U D C O 80.02 0.36
Power Fin.Corpn. 78.25 0.35
H D F C 72.38 0.33
Power Fin.Corpn. 69.83 0.32
REC Ltd 60.78 0.27
N A B A R D 58.79 0.27
Bank of Baroda 55.55 0.25
St Bk of India 52.75 0.24
India Grid Trust 52.25 0.24
H D F C 51.79 0.23
H U D C O 51.79 0.23
REC Ltd 50.45 0.23
N A B A R D 48.44 0.22
Bank of Baroda 47.83 0.22
N A B A R D 43.88 0.20
H U D C O 41.90 0.19
H U D C O 41.77 0.19
NTPC 41.36 0.19
Larsen & Toubro 41.12 0.19
St Bk of India 40.90 0.18
H D F C 40.89 0.18
Power Grid Corpn 40.59 0.18
Power Fin.Corpn. 40.31 0.18
Mahindra Rural 39.60 0.18
Reliance Industr 36.07 0.16
Punjab Natl.Bank 34.79 0.16
H D F C 31.86 0.14
Bank of Baroda 30.70 0.14
Power Grid Corpn 27.54 0.12
Axis Bank 26.42 0.12
Reliance Industr 26.32 0.12
Natl. Hous. Bank 26.02 0.12
Reliance Industr 25.95 0.12
Power Fin.Corpn. 25.93 0.12
Power Grid Corpn 25.89 0.12
N A B A R D 25.82 0.12
Natl. Hous. Bank 25.16 0.11
Cholaman.Inv.&Fn 25.11 0.11
St Bk of India 24.94 0.11
Power Fin.Corpn. 17.46 0.08
REC Ltd 15.20 0.07
S I D B I 11.85 0.05
B P C L 10.73 0.05
Power Fin.Corpn. 10.64 0.05
M & M Fin. Serv. 10.42 0.05
Axis Bank 5.82 0.03
REC Ltd 5.10 0.02
Power Grid Corpn 4.22 0.02
N A B A R D 3.50 0.02
Power Fin.Corpn. 3.08 0.01
Power Fin.Corpn. 2.73 0.01
Power Grid Corpn 2.14 0.01
Power Fin.Corpn. 1.01 0.00
Reliance Industr 1.00 0.00
E X I M Bank 0.53 0.00
N A B A R D 0.51 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
NA 100.00
.