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SBI Magnum InstaCash - Liquid Floater Plan... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 17 Jan 2017 2696.76 0.42
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.18
CBLO 99.50
Net CA & Others 0.32
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.11 0.18

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