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SBI Magnum InstaCash - Cash Plan - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 2017 3601.19 0.62
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Certificate of Deposits 13.30
Commercial Paper 91.42
Corporate Debts 6.38
Fixed Deposits 6.38
Govt. Securities 3.83
T Bills 0.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 250.15 6.38
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.13 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
Auto Ancillaries 0.63
Banks 13.30
Finance 81.95
Industrial Products 1.90
NA 10.23
Non - Ferrous Metals 6.34
Services 2.54
Telecom - Services 2.54