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

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 22 Mar 2017 12.67 -0.01
(-0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.14
Cash Management Bill 12.78
CBLO 19.00
Certificate of Deposits 13.03
Commercial Paper 25.56
Corporate Debts 13.31
Equity 13.76
Govt. Securities 2.68
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 2.05 1.05 43.96
Atul Dyes And Pigments 9,200 2.05 1.05 10.33
St Bk of India Banks - Public Sector 76,000 2.05 1.05 7.72
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,596 1.84 0.94 36.25
Maruti Suzuki Automobiles - Passenger Cars 2,890 1.71 0.88 15.78
Equitas Holdings Finance & Investments 90,855 1.61 0.82 11.13
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 7.03 3.60
Manappuram Fin. 5.06 2.59
H U D C O 3.57 1.83
H D F C 2.51 1.29
Power Fin.Corpn. 1.72 0.88
Janalakshmi Fin. 1.55 0.79
LIC Housing Fin. 1.41 0.72
L&T Metro Rail 1.09 0.56
Tata Realty 2.04 1.05
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.26 0.14

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 0.63
Automobiles - Motorcycles / Mopeds 0.66
Automobiles - Passenger Cars 0.88
Banks 13.03
Banks - Private Sector 0.58
Banks - Public Sector 1.05
Cement - South India 0.51
Chemicals 0.70

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 0.94
Atul 1.05
Aurobindo Pharma 0.73
Equitas Holdings 0.82
Ganesha Ecosphe. 0.34
H P C L 0.73
Hero Motocorp 0.66
Indian Terrain 0.71