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

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 19 Jan 2018 13.21 0.02
(0.15%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.10
CBLO 15.56
Certificate of Deposits 28.65
Commercial Paper 31.04
Corporate Debts 3.01
Equity 14.91
Govt. Securities 3.50
T Bills 3.81
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 4.61 1.42 44.4
Titan Company Diamond Cutting / Jewellery 37,000 3.18 0.98 47.02
Shriram Trans. Finance & Investments 20,000 2.96 0.91 31.3
ITD Cem Construction 125,000 2.72 0.84 27.75
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,000 2.64 0.81 20.18
PNC Infratech Construction 125,000 2.55 0.78 22.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Manappuram Fin. 5.07 1.56
Janalakshmi Fin. 1.50 0.46
L&T Metro Rail 1.21 0.37
Tata Realty 2.02 0.62
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.31 0.10

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 0.75
Banks 28.65
Banks - Private Sector 0.62
Banks - Public Sector 0.53
Breweries & Distilleries 0.44
Cement - North India 0.61
Cement - South India 0.69
Construction 10.60

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 0.81
Atul 0.78
AU Small Finance 0.74
Bajaj Finserv 0.58
Dixon Technolog. 1.42
Ganesha Ecosphe. 0.39
H P C L 0.51
Indian Terrain 0.66