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SBI Short Horizon Debt - Short Term (Div-W) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 13 Jul 2020 11.48 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 2.09
Corporate Debts 51.78
Govt. Securities 34.48
Net CA & Others 3.13
PTC 1.34
Reverse Repo 7.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Air India Assets 336.61 2.36
St Bk of India 266.32 1.87
Reliance Inds. 254.34 1.78
Shriram Trans. 249.87 1.75
Reliance Inds. 239.01 1.68
REC Ltd 209.46 1.47
H U D C O 208.19 1.46
NTPC 206.85 1.45
India Grid Trust 206.81 1.45
LIC Housing Fin. 206.67 1.45
Nabha Power 202.58 1.42
Power Fin.Corpn. 161.96 1.14
Larsen & Toubro 150.77 1.06
Power Fin.Corpn. 145.37 1.02
H U D C O 137.46 0.96
N A B A R D 136.31 0.96
N A B A R D 128.83 0.90
India Grid Trust 128.12 0.90
Tata Capital 126.82 0.89
H U D C O 118.42 0.83
Power Fin.Corpn. 110.59 0.78
H D F C 109.77 0.77
H D F C 103.50 0.73
Tata Capital Fin 102.07 0.72
H D F C 101.90 0.71
Reliance Inds. 101.26 0.71
REC Ltd 99.85 0.70
Can Fin Homes 99.49 0.70
REC Ltd 92.11 0.65
E X I M Bank 83.32 0.58
Power Fin.Corpn. 81.32 0.57
H U D C O 81.31 0.57
St Bk of India 79.99 0.56
Power Fin.Corpn. 79.58 0.56
L&T Metro Rail 79.40 0.56
Tata Motors Fin. 76.17 0.53
Power Fin.Corpn. 69.69 0.49
H D F C 65.87 0.46
REC Ltd 61.15 0.43
Bank of Baroda 59.86 0.42
N A B A R D 59.10 0.41
Bank of Baroda 54.92 0.38
St Bk of India 53.40 0.37
India Grid Trust 51.21 0.36
Reliance Inds. 50.88 0.36
H D F C 50.77 0.36
REC Ltd 50.64 0.36
LIC Housing Fin. 50.49 0.35
Tata Projects 49.67 0.35
N A B A R D 48.84 0.34
Bank of Baroda 46.43 0.33
N A B A R D 44.65 0.31
Larsen & Toubro 43.34 0.30
H U D C O 42.09 0.30
H U D C O 41.87 0.29
Power Grid Corpn 41.55 0.29
H U D C O 41.29 0.29
LIC Housing Fin. 41.15 0.29
Power Fin.Corpn. 40.84 0.29
LIC Housing Fin. 40.33 0.28
St Bk of India 40.01 0.28
SP Jammu Udhamp. 38.25 0.27
Power Grid Corpn 35.76 0.25
St Bk of India 30.35 0.21
National Highway 27.38 0.19
L&T Metro Rail 26.55 0.19
N A B A R D 26.36 0.18
L&T Metro Rail 26.20 0.18
Power Grid Corpn 26.08 0.18
Axis Bank 26.08 0.18
Reliance Inds. 25.97 0.18
Power Fin.Corpn. 25.50 0.18
Sundaram Finance 25.48 0.18
S I D B I 25.41 0.18
E X I M Bank 25.34 0.18
LIC Housing Fin. 25.33 0.18
Reliance Inds. 25.31 0.18
REC Ltd 18.19 0.13
HDB FINANC SER 16.76 0.12
REC Ltd 15.19 0.11
S I D B I 11.92 0.08
REC Ltd 11.09 0.08
Power Fin.Corpn. 10.54 0.07
N A B A R D 10.47 0.07
M & M Fin. Serv. 9.47 0.07
B P C L 5.69 0.04
Axis Bank 5.24 0.04
REC Ltd 5.16 0.04
REC Ltd 5.09 0.04
Power Grid Corpn 4.32 0.03
N A B A R D 3.65 0.03
E X I M Bank 2.72 0.02
Power Fin.Corpn. 2.66 0.02
Power Grid Corpn 2.19 0.02
REC Ltd 1.53 0.01
Power Fin.Corpn. 1.51 0.01
Reliance Inds. 1.03 0.01
Power Fin.Corpn. 1.02 0.01
N A B A R D 0.53 0.00
Power Fin.Corpn. 0.50 0.00
HDB FINANC SER 0.50 0.00
ONGC Petro Add. 150.01 1.05
Tata Sons 100.42 0.70

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