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SBI Magnum InstaCash - Direct - Cash Plan - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 17 Oct 2017 3727.90 0.66
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.14
Certificate of Deposits 11.79
Commercial Paper 72.36
Corporate Debts 3.06
Fixed Deposits 6.69
Govt. Securities 4.41
Net CA & Others 0.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 175.49 2.61
Tata Capital 30.02 0.45
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.31 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
Banks 11.79
Cement 1.47
Chemicals 4.06
Construction 0.74
Construction Project 4.43
Engineering Services 1.48
Ferrous Metals 2.96
Finance 43.15