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SBI Banking and PSU Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 03 Jul 2020 2472.21 1.86
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 1.92
Corporate Debts 74.16
Govt. Securities 11.76
Net CA & Others 2.74
Reverse Repo 9.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Air India Assets 335.06 5.38
Indian Bank 284.79 4.57
Axis Bank 255.59 4.10
St Bk of India 168.92 2.71
Power Grid Corpn 157.76 2.53
H P C L 119.36 1.92
Nuclear Power Co 115.03 1.85
St Bk of India 106.80 1.71
Power Fin.Corpn. 104.02 1.67
H U D C O 103.39 1.66
Bank of Baroda 102.93 1.65
Bank of Baroda 90.48 1.45
N A B A R D 88.65 1.42
NTPC 88.35 1.42
REC Ltd 87.63 1.41
Power Fin.Corpn. 83.08 1.33
INDIAN RAILW.FIN 82.69 1.33
INDIAN RAILW.FIN 78.54 1.26
Power Fin.Corpn. 76.24 1.22
REC Ltd 74.60 1.20
H P C L 73.81 1.18
E X I M Bank 72.32 1.16
REC Ltd 60.95 0.98
Bank of Baroda 59.41 0.95
INDIAN RAILW.FIN 57.99 0.93
E X I M Bank 55.74 0.89
INDIAN RAILW.FIN 54.55 0.88
N A B A R D 53.73 0.86
Power Grid Corpn 53.25 0.85
E X I M Bank 52.56 0.84
N A B A R D 51.84 0.83
Nuclear Power Co 51.62 0.83
Power Fin.Corpn. 51.00 0.82
REC Ltd 50.71 0.81
REC Ltd 50.46 0.81
REC Ltd 49.92 0.80
N A B A R D 48.94 0.79
NTPC 46.54 0.75
Bank of Baroda 44.93 0.72
N A B A R D 43.04 0.69
ICICI Bank 41.84 0.67
Bank of Baroda 39.91 0.64
E X I M Bank 38.62 0.62
National Highway 38.61 0.62
N A B A R D 37.75 0.61
NHPC Ltd 34.32 0.55
Power Grid Corpn 33.04 0.53
LIC Housing Fin. 31.89 0.51
REC Ltd 30.56 0.49
INDIAN RAILW.FIN 28.44 0.46
S I D B I 28.22 0.45
Power Grid Corpn 27.23 0.44
Food Corp of Ind 26.96 0.43
INDIAN RAILW.FIN 26.41 0.42
N A B A R D 26.36 0.42
Power Grid Corpn 26.17 0.42
INDIAN RAILW.FIN 26.07 0.42
REC Ltd 25.80 0.41
REC Ltd 25.21 0.40
ICICI Bank 25.03 0.40
H U D C O 23.22 0.37
REC Ltd 21.32 0.34
INDIAN RAILW.FIN 21.19 0.34
N A B A R D 20.65 0.33
Power Grid Corpn 16.12 0.26
Union Bank (I) 15.92 0.26
NHPC Ltd 13.57 0.22
Bank of Baroda 10.64 0.17
H U D C O 10.48 0.17
INDIAN RAILW.FIN 8.72 0.14
REC Ltd 5.04 0.08
ONGC Petro Add. 150.01 2.41

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