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SBI Banking and PSU Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Mar 2019 1022.41 0.46
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 19.03
Corporate Debts 68.54
Net CA & Others 1.94
Reverse Repo 10.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 114.12 6.88
REC Ltd 98.88 5.96
HDFC Bank 98.29 5.93
H U D C O 94.60 5.70
Power Fin.Corpn. 90.08 5.43
St Bk of India 81.63 4.92
S A I L 74.41 4.49
LIC Housing Fin. 52.22 3.15
N A B A R D 50.66 3.05
N A B A R D 50.11 3.02
Bank of Baroda 48.66 2.93
HDFC Bank 39.23 2.37
H U D C O 29.70 1.79
Power Grid Corpn 25.17 1.52
Power Grid Corpn 25.13 1.52
INDIAN RAILW.FIN 24.79 1.49
Power Fin.Corpn. 24.69 1.49
Axis Bank 24.08 1.45
Union Bank (I) 15.41 0.93
Power Fin.Corpn. 10.05 0.61
REC Ltd 4.99 0.30
Natl. Hous. Bank 59.95 3.61

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 54.12
Ferrous Metals 4.49
Finance 25.92
NA 12.43
Power 3.04