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

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 May 2020 1067.24 0.26
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 2.48
Corporate Debts 81.81
Govt. Securities 10.89
Net CA & Others 2.17
Reverse Repo 2.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Air India Assets 227.97 4.77
Axis Bank 204.80 4.28
Power Grid Corpn 151.84 3.17
Indian Bank 141.42 2.96
H P C L 117.05 2.45
St Bk of India 103.16 2.16
Power Fin.Corpn. 102.78 2.15
H U D C O 101.43 2.12
St Bk of India 90.37 1.89
Bank of Baroda 88.58 1.85
N A B A R D 87.41 1.83
REC Ltd 86.75 1.81
Power Fin.Corpn. 84.22 1.76
INDIAN RAILW.FIN 76.61 1.60
Power Fin.Corpn. 75.15 1.57
REC Ltd 73.88 1.54
H P C L 71.76 1.50
E X I M Bank 70.10 1.47
REC Ltd 59.60 1.25
Axis Bank 57.81 1.21
Bank of Baroda 57.68 1.21
INDIAN RAILW.FIN 56.62 1.18
E X I M Bank 54.13 1.13
INDIAN RAILW.FIN 53.32 1.11
N A B A R D 52.13 1.09
Power Grid Corpn 51.90 1.08
N A B A R D 50.93 1.06
Nuclear Power Co 50.88 1.06
E X I M Bank 50.36 1.05
Bank of Baroda 50.33 1.05
Power Fin.Corpn. 50.25 1.05
REC Ltd 49.99 1.05
REC Ltd 49.95 1.04
REC Ltd 49.39 1.03
N A B A R D 47.99 1.00
NTPC 45.70 0.96
Bank of Baroda 43.73 0.91
N A B A R D 42.33 0.88
ICICI Bank 41.10 0.86
Bank of Baroda 38.51 0.81
HDFC Bank 37.60 0.79
E X I M Bank 37.45 0.78
N A B A R D 37.18 0.78
NHPC Ltd 33.28 0.70
Power Grid Corpn 32.23 0.67
LIC Housing Fin. 31.46 0.66
REC Ltd 30.14 0.63
INDIAN RAILW.FIN 27.92 0.58
S I D B I 27.68 0.58
Food Corp of Ind 26.66 0.56
Power Grid Corpn 26.59 0.56
REC Ltd 25.98 0.54
N A B A R D 25.61 0.54
INDIAN RAILW.FIN 25.53 0.53
INDIAN RAILW.FIN 25.44 0.53
Power Grid Corpn 25.17 0.53
REC Ltd 24.87 0.52
ICICI Bank 24.51 0.51
H U D C O 22.73 0.48
REC Ltd 21.47 0.45
INDIAN RAILW.FIN 20.66 0.43
N A B A R D 20.26 0.42
Power Grid Corpn 15.69 0.33
Union Bank (I) 15.27 0.32
Axis Bank 14.31 0.30
NHPC Ltd 13.13 0.27
Bank of Baroda 10.43 0.22
H U D C O 10.34 0.22
INDIAN RAILW.FIN 8.60 0.18
REC Ltd 5.04 0.11
ONGC Petro Add. 150.34 3.14

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