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

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 25 Sep 2017 12.50 -0.03
(-0.24%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.22
CBLO 15.06
Certificate of Deposits 14.59
Commercial Paper 34.89
Corporate Debts 3.71
Equity 13.65
Govt. Securities 12.38
T Bills 6.38
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 2.90 1.09 15.5
AU Small Finance Finance & Investments 42,962 2.36 0.89
Maruti Suzuki Automobiles - Passenger Cars 2,890 2.23 0.84 8.96
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,000 2.16 0.81 2.97
M & M Fin. Serv. Finance & Investments 50,000 2.14 0.81 22.28
ITD Cem Construction 125,000 2.02 0.76 -3.01
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Manappuram Fin. 5.11 1.92
Janalakshmi Fin. 1.50 0.57
L&T Metro Rail 1.21 0.45
Tata Realty 2.05 0.77
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.58 0.22

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 0.84
Banks 14.59
Banks - Private Sector 0.74
Breweries & Distilleries 0.12
Cement - South India 0.74
Construction 2.05
Construction Project 9.33
Consumer Non Durables 7.51

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 0.76
AU Small Finance 0.89
Bajaj Finserv 0.75
Ganesha Ecosphe. 0.40
H P C L 0.73
Indian Terrain 0.72
ITD Cem 0.76