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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 16 Jan 2017 12.25 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.47
CBLO 11.81
Certificate of Deposits 17.15
Commercial Paper 34.89
Corporate Debts 21.38
Equity 12.98
Net CA & Others 1.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 2,890 1.52 0.90 1.19
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,596 1.46 0.86 -3.75
Equitas Holdings Finance & Investments 90,855 1.46 0.86 -13.91
Atul Dyes And Pigments 6,200 1.39 0.82 -7.66
Hero Motocorp Automobiles - Motorcycles / Mopeds 4,100 1.30 0.77 -8
Sharda Cropchem Chemicals 30,198 1.29 0.76 10.13
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 7.03 4.16
Manappuram Fin. 5.05 2.99
H U D C O 3.61 2.13
H D F C 2.53 1.50
Power Fin.Corpn. 1.74 1.03
Janalakshmi Fin. 1.56 0.92
LIC Housing Fin. 1.42 0.84
L&T Metro Rail 1.12 0.66
Adani Properties 10.06 5.94
Tata Realty 2.05 1.21
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.80 0.47

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 0.52
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 0.90
Banks 17.15
Banks - Private Sector 0.63
Banks - Public Sector 0.73
Cement - South India 0.54
Chemicals 0.76

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 0.86
Atul 0.82
Aurobindo Pharma 0.76
Bajaj Fin. 0.55
Equitas Holdings 0.86
Ganesha Ecosphe. 0.35
H P C L 0.74
Hero Motocorp 0.77