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SBI Magnum MIP Floater - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 20 Nov 2017 26.47 0.07
(0.27%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.05
CBLO 20.23
Certificate of Deposits 14.29
Commercial Paper 36.34
Corporate Debts 3.59
Equity 13.96
Govt. Securities 7.78
T Bills 4.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 11,000 3.00 1.09
Titan Company Diamond Cutting / Jewellery 37,000 2.35 0.86 32.85
Shriram Trans. Finance & Investments 20,000 2.34 0.85 32.11
ITD Cem Construction 125,000 2.27 0.83 26.08
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,000 2.25 0.82 7.9
Atul Dyes And Pigments 9,200 2.21 0.81 26.67
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Manappuram Fin. 5.09 1.86
Janalakshmi Fin. 1.50 0.55
L&T Metro Rail 1.20 0.44
Tata Realty 2.04 0.74
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.13 0.05

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
Automobiles - Passenger Cars 0.75
Banks 14.29
Banks - Private Sector 0.75
Banks - Public Sector 0.72
Breweries & Distilleries 0.39
Cement - South India 0.75
Construction 12.11
Diamond Cutting / Jewellery 0.86

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alkem Lab 0.82
Atul 0.81
AU Small Finance 0.76
Bajaj Finserv 0.66
Dixon Technolog. 1.09
Ganesha Ecosphe. 0.43
H P C L 0.65
Indian Terrain 0.77