Markets » Mutual Funds » Asset Allocation

SBI Savings Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 13 Jul 2018 11.77 0.01
(0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 0.14
Certificate of Deposits 11.39
Commercial Paper 63.39
Corporate Debts 9.75
Reverse Repo 6.67
T Bills 9.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
RMZ Infotech 365.34 9.75
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.15 0.03

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 11.39
Chemicals 2.64
Construction 9.75
Construction Project 1.32
Consumer Durables 2.63
Consumer Non Durables 0.53
Ferrous Metals 5.29
Finance 33.81