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SBI Savings Fund - Direct (D) - Scheme Profile


Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 07 Jul 2020 13.14 0.00

Asset Type

Asset Allocation
Certificate of Deposits 32.95
Commercial Paper 60.40
Corporate Debts 0.83
Reverse Repo 6.34
T Bills 0.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Coastal Guj Pow 110.10 0.83

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 100.56