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

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Jul 2018 13.97 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.72
Certificate of Deposits 1.36
Corporate Debts 83.17
Derivatives 0.08
Govt. Securities 7.24
Net CA & Others 3.75
PTC 2.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 357.09 5.22
N A B A R D 349.25 5.10
Power Fin.Corpn. 272.53 3.98
Shriram Trans. 245.10 3.58
H D F C 199.02 2.91
LIC Housing Fin. 197.97 2.89
Rural Elec.Corp. 191.32 2.80
H D F C 190.62 2.79
Power Grid Corpn 144.03 2.10
Reliance Inds. 125.48 1.83
Power Fin.Corpn. 120.95 1.77
Orix Leasing 119.17 1.74
Muthoot Finance 117.82 1.72
H D F C 103.84 1.52
Rural Elec.Corp. 100.63 1.47
H D F C 100.09 1.46
HDB FINANC SER 99.76 1.46
S I D B I 99.41 1.45
UltraTech Cem. 95.30 1.39
H D F C 89.77 1.31
H D F C 75.55 1.10
TMF Holdings 64.15 0.94
LIC Housing Fin. 60.47 0.88
Food Corp of Ind 56.99 0.83
N A B A R D 50.39 0.74
IIFL Holdings 50.36 0.74
LIC Housing Fin. 50.01 0.73
Power Fin.Corpn. 49.98 0.73
H D F C 49.92 0.73
Power Fin.Corpn. 49.86 0.73
LIC Housing Fin. 49.78 0.73
Power Grid Corpn 49.68 0.73
Lafarge India 49.58 0.72
LIC Housing Fin. 49.55 0.72
LIC Housing Fin. 49.49 0.72
Rural Elec.Corp. 49.02 0.72
E X I M Bank 48.95 0.72
Reliance Inds. 48.35 0.71
Rural Elec.Corp. 48.01 0.70
Rural Elec.Corp. 39.83 0.58
Power Fin.Corpn. 34.85 0.51
Power Grid Corpn 34.82 0.51
Power Fin.Corpn. 30.28 0.44
L&T Metro Rail 29.68 0.43
E X I M Bank 25.08 0.37
Tata Capital 25.05 0.37
Rural Elec.Corp. 25.03 0.37
Power Fin.Corpn. 24.94 0.36
S I D B I 24.49 0.36
Rural Elec.Corp. 24.24 0.35
S I D B I 24.22 0.35
Rural Elec.Corp. 24.16 0.35
Power Fin.Corpn. 20.10 0.29
S I D B I 20.03 0.29
Rural Elec.Corp. 20.01 0.29
Power Fin.Corpn. 19.27 0.28
Rural Elec.Corp. 14.34 0.21
Rural Elec.Corp. 10.04 0.15
N A B A R D 10.00 0.15
L & T Interstate 7.58 0.11
L & T Interstate 7.58 0.11
L & T Interstate 7.17 0.10
Axis Bank 6.22 0.09
Konkan Rly.Corpn 5.85 0.09
Power Grid Corpn 5.04 0.07
Power Fin.Corpn. 5.01 0.07
Power Fin.Corpn. 5.00 0.07
IDFC Bank 4.39 0.06
Rural Elec.Corp. 3.01 0.04
St Bk of India 3.00 0.04
Nabha Power 2.00 0.03
LIC Housing Fin. 2.00 0.03
N A B A R D 1.00 0.01
Power Grid Corpn 0.76 0.01
Power Fin.Corpn. 0.50 0.01
LIC Housing Fin. 0.50 0.01
Bajaj Fin. 0.49 0.01
HDB FINANC SER 0.49 0.01
Daimler Financi. 149.79 2.19
BMW India Fina. 149.33 2.18
GRUH Finance 148.72 2.17
Daimler Financi. 109.59 1.60
Tata Sons 97.02 1.42
Tata Sons 83.78 1.22
BMW India Fina. 49.46 0.72
GRUH Finance 19.89 0.29
Tata Sons 19.65 0.29
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.18 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
Banks 11.00
Cement 2.11
Construction 0.32
Consumer Non Durables 0.83
Finance 63.76
NA 12.74
Petroleum Products 2.54
Power 3.45