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SBI Short Term Debt Fund - Regular Plan (G) SET SMS ALERT

13.834
0.01 (0.05%)
NAV as on May-23-2013

Fund Family SBI Mutual Fund

Fund Class Debt Short Term

Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)
Assets %
National Bank for Agriculture & Rural Development CRISIL AAA 151.91 4.44
8.15% CGL 2022 133.49 3.90
Rural Electrification Corporation Ltd. CRISIL AAA 124.04 3.63
Housing Development Finance Corporation Ltd. ICRA AAA 113.28 3.31
Power Finance Corporation Ltd. CRISIL AAA 111.80 3.27
Power Finance Corporation Ltd. ICRA AAA 111.90 3.27
Export-Import Bank of India CRISIL AAA 111.49 3.26
Power Finance Corporation Ltd. CARE AAA 101.55 2.97
Rural Electrification Corporation Ltd. CARE AAA 86.62 2.53
LIC Housing Finance Ltd. CRISIL AAA 75.75 2.21
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

66.25

Mutual Funds

N.A

Money Market

32.78

Cash / Call

0.97

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

18.55

Top 10

32.79
Sectors
%

Top 3

N.A.