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

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 29 Nov 2022 27.89 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.40
Corporate Debts 46.47
Govt. Securities 40.73
Net CA & Others 2.66
Reverse Repo 1.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 436.06 3.36
AI Assets 341.49 2.63
Cholaman.Inv.&Fn 301.18 2.32
L&T Finance 248.12 1.91
M & M Fin. Serv. 226.56 1.75
Reliance Industr 218.16 1.68
Summit Digitel. 217.47 1.68
India Grid Trust 204.71 1.58
Tata Motors 202.44 1.56
Nabha Power 199.94 1.54
Crompton Gr. Con 198.87 1.53
N A B A R D 198.41 1.53
Bajaj Housing 195.76 1.51
Tata Cleantech 195.46 1.51
H D F C 186.95 1.44
M & M Fin. Serv. 178.19 1.37
Mahindra Rural 173.17 1.34
S I D B I 149.89 1.16
Can Fin Homes 149.08 1.15
Bajaj Finance 140.67 1.09
H D F C 124.40 0.96
Bajaj Finance 123.18 0.95
S I D B I 121.83 0.94
TVS Credit Serv. 119.34 0.92
Sikka Ports 110.40 0.85
Can Fin Homes 100.04 0.77
Tata Capital 98.50 0.76
REC Ltd 97.72 0.75
Bajaj Finance 97.63 0.75
Bajaj Finance 97.54 0.75
Bank of Baroda 91.17 0.70
H D F C 74.84 0.58
Torrent Power 55.53 0.43
N A B A R D 48.68 0.38
Mahindra Rural 39.99 0.31
Cholaman.Inv.&Fn 39.99 0.31
Power Grid Corpn 25.64 0.20
Bajaj Finance 25.01 0.19
Reliance Industr 24.92 0.19
Natl. Hous. Bank 24.74 0.19
Power Grid Corpn 24.71 0.19
I O C L 24.44 0.19
Natl. Hous. Bank 24.38 0.19
REC Ltd 19.09 0.15
Bharti Hexacom 14.71 0.11
Power Fin.Corpn. 10.04 0.08
Power Fin.Corpn. 2.56 0.02
Power Grid Corpn 2.00 0.02
E X I M Bank 0.50 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
.