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SBI Magnum Gilt Fund - Short Term - Direct... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Gilt Funds - Short Term

NAV 21 Apr 2017 35.37 -0.02
(-0.06%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.09
CBLO 42.80
Govt. Securities 56.81
Net CA & Others 0.30
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.33 0.09

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