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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Ultra Short Term Debt
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments / CD | 3,676.96 | 61.72 | ||
| Money Market Instruments / CP | 1,533.74 | 25.78 | ||
| Punjab National Bank | CARE A1+ | 424.82 | 7.13 | |
| Central Bank Of India | CARE A1+ | 395.23 | 6.64 | |
| Vijaya Bank | CARE A1+ | 346.97 | 5.83 | |
| Bank of Baroda | ICRA A1+ | 314.00 | 5.27 | |
| Tata Capital Financial Services Ltd. | ICRA A1+ | 198.54 | 3.33 | |
| Allahabad Bank | ICRA A1+ | 198.29 | 3.33 | |
| Bank of Baroda | ICRA A1+ | 197.63 | 3.32 | |
| IDBI Bank Ltd. | CARE A1+ | 197.79 | 3.32 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
Top 10
Top 3
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