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

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 18 Jun 2021 11.49 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 1.02
Commercial Paper 6.04
Corporate Debts 39.07
Govt. Securities 40.10
Net CA & Others 2.47
PTC 0.12
Reverse Repo 7.58
T Bills 3.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 501.44 2.08
H D F C 500.16 2.07
Indian Bank 498.17 2.06
Muthoot Finance 339.42 1.41
Air India Assets 337.19 1.40
B P C L 298.53 1.24
St Bk of India 298.08 1.24
St Bk of India 267.93 1.11
Reliance Industr 264.72 1.10
L&T Finance 251.90 1.04
Reliance Industr 241.97 1.00
M & M Fin. Serv. 230.84 0.96
India Grid Trust 215.49 0.89
Nabha Power 209.48 0.87
REC Ltd 209.45 0.87
Mahindra Rural 202.26 0.84
H D F C 201.71 0.84
Tata Cleantech 194.92 0.81
Punjab Natl.Bank 188.05 0.78
St Bk of India 185.97 0.77
Reliance Industr 181.64 0.75
Mahindra Rural 178.49 0.74
Larsen & Toubro 150.76 0.62
H U D C O 134.93 0.56
N A B A R D 134.46 0.56
India Grid Trust 129.49 0.54
Tata Capital 127.63 0.53
Power Fin.Corpn. 112.42 0.47
H D F C 110.74 0.46
Reliance Industr 104.57 0.43
H D F C 104.02 0.43
H D F C 103.36 0.43
Can Fin Homes 102.73 0.43
REC Ltd 101.75 0.42
LIC Housing Fin. 100.84 0.42
H D F C 99.61 0.41
REC Ltd 92.00 0.38
E X I M Bank 82.41 0.34
H U D C O 80.26 0.33
Power Fin.Corpn. 78.59 0.33
H D F C 72.46 0.30
Power Fin.Corpn. 70.00 0.29
REC Ltd 61.05 0.25
N A B A R D 58.80 0.24
Bank of Baroda 55.84 0.23
St Bk of India 53.00 0.22
India Grid Trust 52.21 0.22
H D F C 51.81 0.21
REC Ltd 50.61 0.21
N A B A R D 48.46 0.20
Bank of Baroda 47.92 0.20
N A B A R D 44.02 0.18
H U D C O 41.98 0.17
H U D C O 41.88 0.17
NTPC 41.38 0.17
Larsen & Toubro 41.25 0.17
St Bk of India 40.98 0.17
H D F C 40.97 0.17
Power Grid Corpn 40.75 0.17
Power Fin.Corpn. 40.47 0.17
Mahindra Rural 39.64 0.16
SP Jammu Udhamp. 39.03 0.16
Reliance Industr 36.09 0.15
Punjab Natl.Bank 34.61 0.14
Bank of Baroda 30.82 0.13
Power Grid Corpn 27.80 0.12
Reliance Industr 26.40 0.11
Axis Bank 26.34 0.11
Power Grid Corpn 26.13 0.11
Reliance Industr 26.00 0.11
Power Fin.Corpn. 25.97 0.11
St Bk of India 25.33 0.10
Cholaman.Inv.&Fn 25.06 0.10
Power Fin.Corpn. 17.54 0.07
REC Ltd 15.24 0.06
S I D B I 11.86 0.05
Power Fin.Corpn. 10.68 0.04
M & M Fin. Serv. 10.35 0.04
Axis Bank 5.78 0.02
B P C L 5.62 0.02
REC Ltd 5.12 0.02
Power Grid Corpn 4.24 0.02
N A B A R D 3.52 0.01
Power Fin.Corpn. 3.09 0.01
Power Fin.Corpn. 2.75 0.01
Power Grid Corpn 2.15 0.01
REC Ltd 1.50 0.01
Power Fin.Corpn. 1.01 0.00
Reliance Industr 1.01 0.00
E X I M Bank 0.54 0.00
N A B A R D 0.51 0.00

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