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

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 28 May 2020 12.41 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 63.02
Govt. Securities 30.78
Net CA & Others 2.47
PTC 1.49
Reverse Repo 2.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Air India Assets 330.81 2.60
St Bk of India 262.25 2.06
Reliance Inds. 249.70 1.96
Shriram Trans. 249.66 1.96
Reliance Inds. 234.12 1.84
REC Ltd 207.01 1.63
H U D C O 205.07 1.61
LIC Housing Fin. 203.55 1.60
NTPC 203.10 1.60
India Grid Trust 202.83 1.60
Nabha Power 198.66 1.56
Reliance Inds. 185.76 1.46
Power Fin.Corpn. 160.01 1.26
LIC Housing Fin. 148.74 1.17
Larsen & Toubro 148.23 1.17
Power Fin.Corpn. 143.52 1.13
S I D B I 136.91 1.08
H U D C O 135.92 1.07
N A B A R D 134.27 1.06
India Grid Trust 126.32 0.99
N A B A R D 126.05 0.99
Tata Capital 125.58 0.99
N A B A R D 117.68 0.93
H U D C O 116.88 0.92
Power Fin.Corpn. 109.02 0.86
H D F C 107.94 0.85
Food Corp of Ind 104.51 0.82
S I D B I 102.05 0.80
H D F C 101.92 0.80
Tata Capital Fin 101.03 0.79
REC Ltd 98.77 0.78
Can Fin Homes 96.82 0.76
REC Ltd 91.26 0.72
N A B A R D 88.91 0.70
E X I M Bank 82.10 0.65
Power Fin.Corpn. 80.16 0.63
H U D C O 80.01 0.63
Power Fin.Corpn. 78.46 0.62
St Bk of India 78.04 0.61
L&T Metro Rail 77.97 0.61
TMF Holdings 75.62 0.59
N A B A R D 70.38 0.55
Power Fin.Corpn. 68.86 0.54
H D F C 64.66 0.51
REC Ltd 60.44 0.48
N A B A R D 58.06 0.46
Bank of Baroda 57.77 0.45
Bank of Baroda 53.45 0.42
St Bk of India 51.58 0.41
India Grid Trust 50.34 0.40
REC Ltd 50.07 0.39
H D F C 49.78 0.39
Tata Projects 49.24 0.39
N A B A R D 48.03 0.38
Bank of Baroda 44.80 0.35
Reliance Inds. 44.79 0.35
Larsen & Toubro 42.65 0.34
H U D C O 41.32 0.32
H U D C O 41.08 0.32
Power Grid Corpn 40.87 0.32
LIC Housing Fin. 40.59 0.32
H U D C O 40.40 0.32
LIC Housing Fin. 40.22 0.32
Power Fin.Corpn. 40.21 0.32
St Bk of India 39.20 0.31
SP Jammu Udhamp. 38.83 0.31
Power Grid Corpn 35.58 0.28
St Bk of India 29.94 0.24
HDFC Bank 26.86 0.21
National Highway 26.64 0.21
L&T Metro Rail 26.05 0.20
Air India Assets 25.58 0.20
L&T Metro Rail 25.55 0.20
Power Grid Corpn 25.52 0.20
Reliance Inds. 25.44 0.20
E X I M Bank 25.33 0.20
S I D B I 25.27 0.20
Sundaram Finance 25.18 0.20
Reliance Inds. 25.15 0.20
Power Fin.Corpn. 25.13 0.20
LIC Housing Fin. 24.92 0.20
LIC Housing Fin. 20.12 0.16
REC Ltd 17.93 0.14
HDB FINANC SER 16.50 0.13
REC Ltd 15.00 0.12
National Highway 14.33 0.11
S I D B I 11.70 0.09
REC Ltd 10.94 0.09
H D F C 10.47 0.08
Power Fin.Corpn. 10.43 0.08
Power Fin.Corpn. 10.22 0.08
Sundaram Finance 10.02 0.08
LIC Housing Fin. 9.99 0.08
M & M Fin. Serv. 9.30 0.07
B P C L 5.61 0.04
Axis Bank 5.13 0.04
REC Ltd 5.10 0.04
H P C L 5.09 0.04
REC Ltd 5.02 0.04
Power Fin.Corpn. 5.02 0.04
St Bk of India 4.91 0.04
Power Grid Corpn 4.26 0.03
LIC Housing Fin. 3.98 0.03
N A B A R D 3.60 0.03
E X I M Bank 2.68 0.02
Power Fin.Corpn. 2.62 0.02
Power Grid Corpn 2.16 0.02
REC Ltd 1.52 0.01
Power Fin.Corpn. 1.50 0.01
Reliance Inds. 1.02 0.01
Power Fin.Corpn. 1.01 0.01
Power Fin.Corpn. 0.50 0.00
HDB FINANC SER 0.50 0.00
ONGC Petro Add. 150.34 1.18
Tata Sons 99.99 0.79

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