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SBI Magnum InstaCash - Direct - Cash Plan - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jun 2017 3651.75 0.69
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
Cash Management Bill 32.19
Certificate of Deposits 4.45
Commercial Paper 61.92
Fixed Deposits 4.45
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.27 0.02

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 0.44
Banks 4.45
Chemicals 3.10
Construction Project 2.66
Engineering Services 0.89
Fertilisers 2.21
Finance 25.83
Media & Entertainment 0.89