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SBI Magnum InstaCash - Direct - Cash Plan - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 22 Feb 2017 3572.69 0.66
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.07
Cash Management Bill 29.00
Certificate of Deposits 1.75
Commercial Paper 57.04
Corporate Debts 8.80
Fixed Deposits 7.07
T Bills 0.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 248.03 4.38
JSW Steel 250.23 4.42
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.11 0.07

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 1.75
Construction 2.18
Construction Project 1.76
Ferrous Metals 13.23
Finance 26.93
Media & Entertainment 0.87
NA 36.15
Non - Ferrous Metals 5.28