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SBI Floating Rate Debt Fund - Direct (IDCW-Q) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Jul 2021 10.35 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 3.67
Corporate Debts 14.01
Govt. Securities 41.25
Reverse Repo 21.97
T Bills 31.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Manappuram Fin. 12.26 3.00
Flometallic 10.06 2.46
Shriram Trans. 10.01 2.45
Sundaram BNP 9.99 2.45
H D F C 4.98 1.22
Tata Cleantech 4.97 1.22
Mahindra Rural 4.94 1.21

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 112.17
.