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SBI Short Term Debt Fund (IDCW-Frt) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 14 Oct 2021 11.64 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.20
Commercial Paper 7.81
Corporate Debts 46.06
Govt. Securities 32.34
Net CA & Others 1.99
Reverse Repo 10.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indian Bank 504.68 2.43
LIC Housing Fin. 501.13 2.41
H D F C 500.29 2.41
Muthoot Finance 338.38 1.63
Air India Assets 335.21 1.61
St Bk of India 265.65 1.28
Reliance Industr 264.47 1.27
L&T Finance 253.24 1.22
Reliance Industr 239.84 1.15
M & M Fin. Serv. 232.12 1.12
Summit Digitel 224.48 1.08
India Grid Trust 216.13 1.04
Nabha Power 208.11 1.00
REC Ltd 206.89 1.00
Mahindra Rural 201.77 0.97
H D F C 201.71 0.97
HDFC Bank 199.99 0.96
Tata Cleantech 194.68 0.94
Punjab Natl.Bank 186.04 0.90
Reliance Industr 180.56 0.87
Mahindra Rural 177.71 0.86
Larsen & Toubro 148.80 0.72
Tata Realty 143.52 0.69
Sikka Ports 142.72 0.69
Reliance Industr 140.58 0.68
H U D C O 133.23 0.64
N A B A R D 132.90 0.64
India Grid Trust 128.79 0.62
Tata Capital 125.89 0.61
Tata Cap.Hsg. 113.34 0.55
St Bk of India 113.06 0.54
H D F C 109.95 0.53
H D F C 103.42 0.50
Can Fin Homes 102.34 0.49
H D F C 102.00 0.49
REC Ltd 101.28 0.49
LIC Housing Fin. 100.73 0.48
H D F C 99.98 0.48
REC Ltd 90.66 0.44
St Bk of India 84.94 0.41
E X I M Bank 81.57 0.39
H U D C O 79.36 0.38
H D F C 72.05 0.35
Power Fin.Corpn. 69.28 0.33
REC Ltd 60.28 0.29
N A B A R D 58.46 0.28
Bank of Baroda 55.71 0.27
St Bk of India 53.54 0.26
India Grid Trust 52.16 0.25
H D F C 51.59 0.25
H U D C O 51.56 0.25
REC Ltd 50.09 0.24
N A B A R D 48.13 0.23
Bank of Baroda 48.01 0.23
N A B A R D 43.56 0.21
H U D C O 41.65 0.20
H U D C O 41.58 0.20
NTPC 41.12 0.20
St Bk of India 40.96 0.20
Larsen & Toubro 40.74 0.20
H D F C 40.67 0.20
Power Grid Corpn 40.30 0.19
Mahindra Rural 39.36 0.19
Reliance Industr 35.84 0.17
Punjab Natl.Bank 34.18 0.16
H D F C 31.93 0.15
Bank of Baroda 30.92 0.15
Power Grid Corpn 27.50 0.13
Axis Bank 26.29 0.13
Power Grid Corpn 26.21 0.13
Natl. Hous. Bank 26.18 0.13
Reliance Industr 26.17 0.13
Reliance Industr 25.84 0.12
Power Fin.Corpn. 25.79 0.12
N A B A R D 25.72 0.12
Natl. Hous. Bank 25.22 0.12
Cholaman.Inv.&Fn 25.10 0.12
St Bk of India 24.91 0.12
Power Fin.Corpn. 17.33 0.08
REC Ltd 15.10 0.07
S I D B I 11.79 0.06
B P C L 10.66 0.05
Power Fin.Corpn. 10.56 0.05
M & M Fin. Serv. 10.52 0.05
Axis Bank 5.90 0.03
REC Ltd 5.05 0.02
Power Grid Corpn 4.18 0.02
Power Fin.Corpn. 3.06 0.01
Power Fin.Corpn. 2.72 0.01
Power Grid Corpn 2.12 0.01
E X I M Bank 0.53 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
.