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

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jan 2017 1077.96 0.19
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.11
CBLO 0.02
Certificate of Deposits 11.09
Commercial Paper 58.03
Corporate Debts 0.19
Fixed Deposits 10.39
Govt. Securities 0.59
Net CA & Others 0.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 10.01 0.19
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 5.49 0.11

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 0.96
Banks 11.09
Chemicals 3.38
Construction 5.37
Construction Project 2.88
Consumer Non Durables 1.93
Engineering Services 0.96
Ferrous Metals 5.82