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SBI Magnum Instacash - (Div-W) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 25 May 2017 1078.50 0.19
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.21
CBLO 0.52
Certificate of Deposits 8.01
Commercial Paper 74.96
Fixed Deposits 9.36
Govt. Securities 6.90
Net CA & Others 0.04
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 10.99 0.21

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
Auto Ancillaries 0.47
Banks 8.01
Chemicals 3.25
Construction Project 1.85
Finance 40.44
Industrial Products 1.40
NA 17.03
Non - Ferrous Metals 9.30