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SBI Short Term Debt Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Mar 2019 12.85 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 3.27
Commercial Paper 4.52
Corporate Debts 83.46
Govt. Securities 0.71
Net CA & Others 2.27
Reverse Repo 5.03
T Bills 0.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 262.73 3.97
Shriram Trans. 243.45 3.68
H D F C 200.59 3.03
HDFC Bank 196.57 2.97
REC Ltd 190.66 2.88
H D F C 179.81 2.72
S I D B I 173.60 2.62
Power Grid Corpn 147.27 2.22
H U D C O 146.44 2.21
Power Fin.Corpn. 144.46 2.18
H U D C O 132.25 2.00
Power Fin.Corpn. 127.98 1.93
Reliance Inds. 127.44 1.92
Orix Leasing 119.62 1.81
REC Ltd 112.17 1.69
L&T Finance 100.36 1.52
S I D B I 99.92 1.51
UltraTech Cem. 97.04 1.47
St Bk of India 90.21 1.36
N A B A R D 88.56 1.34
H D F C 79.93 1.21
Power Fin.Corpn. 76.21 1.15
H D F C 75.29 1.14
TMF Holdings 67.75 1.02
Power Fin.Corpn. 65.06 0.98
N A B A R D 64.81 0.98
N A B A R D 62.31 0.94
REC Ltd 59.37 0.90
N A B A R D 50.64 0.76
H U D C O 50.20 0.76
IIFL Holdings 50.12 0.76
Nabha Power 50.10 0.76
Power Grid Corpn 50.07 0.76
Power Fin.Corpn. 50.06 0.76
LIC Housing Fin. 50.06 0.76
INDIAN RAILW.FIN 50.00 0.76
LIC Housing Fin. 49.94 0.75
LIC Housing Fin. 49.87 0.75
LIC Housing Fin. 49.80 0.75
E X I M Bank 49.62 0.75
Nuvoco Vistas 49.28 0.74
Reliance Inds. 49.10 0.74
REC Ltd 48.56 0.73
Power Fin.Corpn. 38.96 0.59
SP Jammu Udhamp. 37.85 0.57
N A B A R D 35.35 0.53
Power Grid Corpn 35.19 0.53
Food Corp of Ind 33.74 0.51
Power Fin.Corpn. 30.15 0.46
St Bk of India 29.65 0.45
L&T Metro Rail 25.58 0.39
E X I M Bank 25.24 0.38
Tata Capital 25.03 0.38
REC Ltd 25.03 0.38
Power Fin.Corpn. 24.98 0.38
S I D B I 24.80 0.37
S I D B I 24.61 0.37
Sundaram Finance 24.53 0.37
Power Fin.Corpn. 20.06 0.30
H D F C 15.01 0.23
Power Fin.Corpn. 14.81 0.22
HDB FINANC SER 14.61 0.22
REC Ltd 14.52 0.22
S I D B I 11.07 0.17
H U D C O 9.96 0.15
L & T Interstate 8.02 0.12
L & T Interstate 7.60 0.11
Power Fin.Corpn. 5.11 0.08
Power Grid Corpn 5.07 0.08
LIC Housing Fin. 5.03 0.08
Power Fin.Corpn. 5.01 0.08
National Highway 4.96 0.07
HDFC Bank 4.90 0.07
IDFC Bank 3.84 0.06
N A B A R D 3.52 0.05
St Bk of India 2.99 0.05
LIC Housing Fin. 2.00 0.03
REC Ltd 1.48 0.02
N A B A R D 1.00 0.02
Reliance Jio 1.00 0.02
Power Fin.Corpn. 0.98 0.01
Power Grid Corpn 0.75 0.01
Power Fin.Corpn. 0.50 0.01
LIC Housing Fin. 0.50 0.01
HDB FINANC SER 0.49 0.01
Bajaj Fin. 0.49 0.01
LIC Housing Fin. 131.20 1.98
Tata Sons 97.86 1.48
Tata Sons 84.25 1.27
BMW India Fina. 49.53 0.75
GRUH Finance 20.00 0.30
Rel.Retail 32.68 0.49
Rel.Retail 31.79 0.48
Rel.Retail 31.03 0.47
Rel.Retail 30.23 0.46
Rel.Retail 29.55 0.45
Rel.Retail 28.83 0.44
Rel.Retail 24.35 0.37
Rel.Retail 23.61 0.36
Rel.Retail 23.02 0.35

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 19.02
Cement 2.21
Construction 0.30
Consumer Non Durables 0.51
Finance 57.91
NA 8.75
Petroleum Products 2.66
Power 4.36