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SBI Magnum MIP Floater - Direct (Div-A) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 15 Dec 2017 16.70 0.01
(0.06%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.30
CBLO 21.53
Certificate of Deposits 13.63
Commercial Paper 34.68
Corporate Debts 3.40
Equity 14.07
Govt. Securities 10.65
T Bills 4.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 11,000 3.87 1.34
Reliance Home Finance - Housing 25,000 0.20 0.07
AU Small Finance Finance & Investments 36,000 2.51 0.87 18.45
Ganesha Ecosphe. Textiles - Processing 31,000 1.23 0.43 4.35
Radico Khaitan Breweries & Distilleries 48,808 1.39 0.48 58.8
Bajaj Finserv Finance & Investments 3,600 1.88 0.65 -8.72
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 1.21 0.42
Manappuram Fin. 5.08 1.76
Janalakshmi Fin. 1.50 0.52
Tata Realty 2.03 0.70
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.85 0.30

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
Automobiles - Passenger Cars 0.74
Banks 13.63
Banks - Private Sector 0.69
Banks - Public Sector 0.61
Breweries & Distilleries 0.48
Cement - South India 0.69
Construction 11.62
Diamond Cutting / Jewellery 1.05

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alkem Lab 0.83
Atul 0.82
AU Small Finance 0.87
Bajaj Finserv 0.65
Dixon Technolog. 1.34
Ganesha Ecosphe. 0.43
H P C L 0.57
Indian Terrain 0.70