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

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 25 May 2017 15.23 0.04
(0.26%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.25
CBLO 5.09
Certificate of Deposits 25.69
Commercial Paper 31.26
Corporate Debts 9.55
Equity 14.68
Govt. Securities 7.35
T Bills 7.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Atul Dyes And Pigments 9,200 2.25 1.02 13.75
Titan Company Diamond Cutting / Jewellery 47,000 2.21 1.00 9.51
St Bk of India Banks - Public Sector 76,000 2.20 1.00 6.64
Maruti Suzuki Automobiles - Passenger Cars 2,890 1.89 0.85 17.21
Indian Terrain Textiles - Products 85,000 1.78 0.81 17.78
JK Tyre & Indust Tyres 105,000 1.74 0.79 39.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 9.89 4.47
Manappuram Fin. 5.07 2.29
Janalakshmi Fin. 1.54 0.70
LIC Housing Fin. 1.41 0.64
L&T Metro Rail 1.17 0.53
Tata Realty 2.04 0.92
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.56 0.25

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 0.77
Automobiles - Passenger Cars 0.85
Banks 25.69
Banks - Private Sector 0.77
Banks - Public Sector 1.00
Cement - South India 0.75
Chemicals 0.68
Construction 1.70

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 0.77
Atul 1.02
Aurobindo Pharma 0.58
Equitas Holdings 0.68
Ganesha Ecosphe. 0.38
H P C L 0.64
Indian Terrain 0.81
ITD Cem 0.78