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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 18 Aug 2017 12.86 -0.01
(-0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.20
CBLO 9.79
Certificate of Deposits 15.96
Commercial Paper 37.96
Corporate Debts 4.70
Equity 13.69
Govt. Securities 15.11
Preference Shares 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Titan Company Diamond Cutting / Jewellery 47,000 2.46 1.03 32.53
Atul Dyes And Pigments 9,200 2.22 0.93 -17.59
Maruti Suzuki Automobiles - Passenger Cars 2,890 2.09 0.87 11.44
St Bk of India Banks - Public Sector 76,000 2.08 0.87 -8.02
Kotak Mah. Bank Banks - Private Sector 18,900 1.81 0.75 4.31
Indian Terrain Textiles - Products 85,000 1.73 0.72 3.16
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Manappuram Fin. 5.10 2.13
Janalakshmi Fin. 1.50 0.63
LIC Housing Fin. 1.41 0.59
L&T Metro Rail 1.20 0.50
Tata Realty 2.05 0.85
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.48 0.20

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 - LCVs / HCVs 0.67
Automobiles - Passenger Cars 0.87
Banks 16.38
Banks - Private Sector 0.75
Banks - Public Sector 0.87
Cement - South India 0.70
Chemicals 0.60
Construction 2.09

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 0.67
Atul 0.93
Ganesha Ecosphe. 0.45
H P C L 0.56
Indian Terrain 0.72
ITD Cem 0.64
JK Tyre & Indust 0.70
Kotak Mah. Bank 0.75