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

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 19 Nov 2017 1077.76 0.18
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.84
CBLO 0.00
Certificate of Deposits 9.10
Commercial Paper 80.64
Corporate Debts 2.29
Fixed Deposits 5.88
Govt. Securities 0.98
T Bills 0.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 175.17 2.29
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 64.35 0.84

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
Banks 9.10
Cement 1.30
Chemicals 3.59
Construction 0.65
Construction Project 4.21
Ferrous Metals 0.98
Fertilisers 1.30
Finance 35.70