Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 18 Oct 2017 16.44 -0.01
(-0.06%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.15
CBLO 14.47
Certificate of Deposits 14.49
Commercial Paper 36.16
Corporate Debts 3.67
Equity 15.10
Govt. Securities 4.33
Net CA & Others 7.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 22,648 6.00 2.23
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,000 2.21 0.82 3.1
Atul Dyes And Pigments 9,200 2.20 0.82 -0.09
Titan Company Diamond Cutting / Jewellery 37,000 2.16 0.81 14.1
ITD Cem Construction 125,000 2.15 0.80 2.52
Shriram Trans. Finance & Investments 20,000 2.11 0.78 12.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Manappuram Fin. 5.10 1.90
Janalakshmi Fin. 1.50 0.56
L&T Metro Rail 1.20 0.45
Tata Realty 2.04 0.76
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.40 0.15

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 14.49
Banks - Private Sector 0.75
Breweries & Distilleries 0.30
Cement - South India 0.73
Construction 2.07
Construction Project 9.27
Diamond Cutting / Jewellery 0.81

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 0.82
Atul 0.82
AU Small Finance 0.76
Bajaj Finserv 0.69
Dixon Technolog. 2.23
Ganesha Ecosphe. 0.42
H P C L 0.63
Indian Terrain 0.76