Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Jun 2018 10.36 0.01
(0.10%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.28
Corporate Debts 83.48
Derivatives 0.07
Govt. Securities 8.02
Net CA & Others 3.76
PTC 2.39
Reverse Repo 2.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 412.53 5.31
INDIAN RAILW.FIN 357.33 4.60
Power Fin.Corpn. 272.91 3.51
Shriram Trans. 245.30 3.16
H D F C 198.81 2.56
LIC Housing Fin. 197.80 2.55
Reliance Inds. 193.10 2.49
Rural Elec.Corp. 191.41 2.47
H D F C 190.73 2.46
E X I M Bank 171.34 2.21
Power Grid Corpn 144.14 1.86
Power Fin.Corpn. 121.10 1.56
Orix Leasing 119.42 1.54
H D F C 104.11 1.34
Reliance Inds. 101.40 1.31
Rural Elec.Corp. 100.78 1.30
H D F C 100.07 1.29
HDB FINANC SER 99.60 1.28
S I D B I 99.34 1.28
UltraTech Cem. 95.20 1.23
Fullerton India 94.96 1.22
Muthoot Finance 91.17 1.17
H D F C 89.75 1.16
H D F C 75.59 0.97
H D F C 74.51 0.96
H D F C 69.90 0.90
Power Fin.Corpn. 64.53 0.83
TMF Holdings 63.94 0.82
LIC Housing Fin. 60.50 0.78
Food Corp of Ind 57.33 0.74
N A B A R D 50.46 0.65
L&T Infra Debt 50.37 0.65
Power Fin.Corpn. 50.00 0.64
LIC Housing Fin. 49.99 0.64
H D F C 49.93 0.64
Power Fin.Corpn. 49.85 0.64
LIC Housing Fin. 49.77 0.64
Power Grid Corpn 49.77 0.64
Lafarge India 49.64 0.64
LIC Housing Fin. 49.53 0.64
LIC Housing Fin. 49.44 0.64
Rural Elec.Corp. 49.07 0.63
H U D C O 48.91 0.63
Reliance Inds. 48.38 0.62
Rural Elec.Corp. 48.10 0.62
N A B A R D 44.93 0.58
Rural Elec.Corp. 39.90 0.51
Power Grid Corpn 34.90 0.45
Power Fin.Corpn. 34.82 0.45
Power Fin.Corpn. 30.28 0.39
L&T Metro Rail 29.70 0.38
IDFC Bank 26.06 0.34
E X I M Bank 25.12 0.32
Rural Elec.Corp. 25.04 0.32
Power Fin.Corpn. 24.99 0.32
S I D B I 24.51 0.32
Rural Elec.Corp. 24.26 0.31
S I D B I 24.24 0.31
Rural Elec.Corp. 24.17 0.31
Power Fin.Corpn. 20.11 0.26
S I D B I 20.00 0.26
Rural Elec.Corp. 19.97 0.26
Power Fin.Corpn. 19.30 0.25
H U D C O 14.62 0.19
Rural Elec.Corp. 14.37 0.19
Rural Elec.Corp. 10.07 0.13
N A B A R D 9.98 0.13
S I D B I 8.80 0.11
L & T Interstate 7.52 0.10
L & T Interstate 7.52 0.10
L & T Interstate 7.12 0.09
Axis Bank 6.17 0.08
NTPC 6.04 0.08
Konkan Rly.Corpn 5.88 0.08
Power Grid Corpn 5.05 0.07
Power Fin.Corpn. 5.01 0.06
Power Fin.Corpn. 5.01 0.06
Power Grid Corpn 4.99 0.06
St Bk of India 3.00 0.04
LIC Housing Fin. 2.00 0.03
Nabha Power 2.00 0.03
N A B A R D 1.00 0.01
Power Grid Corpn 0.76 0.01
Power Fin.Corpn. 0.50 0.01
LIC Housing Fin. 0.50 0.01
Bajaj Fin. 0.49 0.01
HDB FINANC SER 0.49 0.01
Daimler Financi. 149.58 1.93
BMW India Fina. 149.12 1.92
GRUH Finance 148.60 1.91
Daimler Financi. 109.45 1.41
Tata Sons 97.21 1.25
Tata Sons 83.83 1.08
GRUH Finance 49.68 0.64
BMW India Fina. 49.45 0.64
Tata Sons 19.66 0.25
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.07 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
Banks 11.87
Cement 1.87
Construction 0.29
Consumer Non Durables 0.74
Finance 60.63
NA 14.13
Petroleum Products 4.42
Power 3.20