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

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 28 Sep 2020 13.54 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 39.11
Govt. Securities 42.42
Net CA & Others 1.75
PTC 1.14
Reverse Repo 8.36
T Bills 7.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Air India Assets 339.32 1.98
B P C L 299.93 1.75
St Bk of India 269.91 1.58
Reliance Industr 264.38 1.55
Muthoot Finance 253.85 1.48
Reliance Industr 243.92 1.43
REC Ltd 213.14 1.25
Nabha Power 210.48 1.23
India Grid Trust 205.89 1.20
Mahindra Rural 198.66 1.16
Indian Bank 163.72 0.96
M & M 153.47 0.90
Larsen & Toubro 153.38 0.90
H U D C O 138.39 0.81
N A B A R D 137.18 0.80
Tata Capital 129.23 0.76
India Grid Trust 128.27 0.75
Power Fin.Corpn. 113.37 0.66
H D F C 112.08 0.66
H D F C 105.26 0.62
Reliance Industr 104.13 0.61
Tata Capital Fin 102.34 0.60
REC Ltd 101.27 0.59
Can Fin Homes 101.21 0.59
H D F C 100.32 0.59
REC Ltd 94.01 0.55
E X I M Bank 83.70 0.49
Power Fin.Corpn. 83.38 0.49
H U D C O 81.88 0.48
L&T Metro Rail 81.62 0.48
St Bk of India 80.79 0.47
Power Fin.Corpn. 80.23 0.47
Power Fin.Corpn. 71.23 0.42
H D F C 67.80 0.40
REC Ltd 62.20 0.36
Bank of Baroda 60.94 0.36
N A B A R D 59.68 0.35
Bank of Baroda 55.56 0.32
St Bk of India 53.90 0.32
Reliance Industr 52.47 0.31
H D F C 52.16 0.30
REC Ltd 51.38 0.30
India Grid Trust 51.24 0.30
Tata Projects 50.43 0.29
N A B A R D 49.26 0.29
Bank of Baroda 47.28 0.28
N A B A R D 44.75 0.26
Larsen & Toubro 44.06 0.26
H U D C O 42.54 0.25
H U D C O 42.34 0.25
NTPC 41.52 0.24
Power Grid Corpn 41.45 0.24
Power Fin.Corpn. 41.22 0.24
St Bk of India 40.94 0.24
SP Jammu Udhamp. 38.97 0.23
Power Grid Corpn 35.50 0.21
St Bk of India 30.68 0.18
L&T Metro Rail 27.35 0.16
L&T Metro Rail 26.99 0.16
Reliance Industr 26.62 0.16
Axis Bank 26.51 0.15
N A B A R D 26.49 0.15
Power Fin.Corpn. 26.17 0.15
Power Grid Corpn 26.16 0.15
Sundaram Finance 25.52 0.15
S I D B I 25.27 0.15
Reliance Industr 25.26 0.15
E X I M Bank 25.03 0.15
REC Ltd 15.44 0.09
S I D B I 12.01 0.07
Power Fin.Corpn. 10.78 0.06
M & M Fin. Serv. 9.85 0.06
B P C L 5.71 0.03
Axis Finance 5.48 0.03
REC Ltd 5.23 0.03
Power Grid Corpn 4.34 0.03
N A B A R D 3.62 0.02
Power Fin.Corpn. 3.12 0.02
Power Fin.Corpn. 2.72 0.02
Power Grid Corpn 2.20 0.01
Power Fin.Corpn. 2.10 0.01
REC Ltd 1.54 0.01
Reliance Industr 1.04 0.01
Power Fin.Corpn. 1.03 0.01
E X I M Bank 0.54 0.00
N A B A R D 0.53 0.00
ONGC Petro Add. 150.01 0.88

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