Markets » Mutual Funds » Asset Allocation

SBI Magnum Instacash - Direct (Div-W) - Scheme Profile


Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 01 Dec 2016 1078.59 0.19

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Certificate of Deposits 13.91
Commercial Paper 74.93
Corporate Debts 2.05
Fixed Deposits 8.11
T Bills 18.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 10.03 0.19
Kotak Mahindra P 100.01 1.86
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 1.38
Banks 29.72
Chemicals 4.62
Construction 3.06
Ferrous Metals 1.85
Finance 39.09
NA 26.95
Trading 10.24

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