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

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 21 Jul 2017 1078.75 0.20
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.04
Cash Management Bill 10.87
CBLO 4.70
Commercial Paper 58.93
Corporate Debts 1.72
Fixed Deposits 5.03
Indian Mutual Funds 6.89
Net CA & Others 0.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 74.59 1.07
BMW India Fina. 45.11 0.65
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.88 0.04

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
Banks 1.07
Chemicals 6.78
Construction Project 2.84
Consumer Durables 0.71
Consumer Non Durables 1.43
Ferrous Metals 6.74
Finance 21.49
Minerals/Mining 1.07