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

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 21 Sep 2017 1078.51 0.18
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
Cash Management Bill 2.18
CBLO 0.03
Certificate of Deposits 7.33
Commercial Paper 67.83
Corporate Debts 7.44
Fixed Deposits 5.15
Govt. Securities 1.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 50.01 0.74
UltraTech Cem. 350.02 5.15
Bajaj Fin. 105.03 1.55
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.59 0.02

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 10.27
Cement 5.15
Construction Project 5.85
Consumer Durables 0.73
Engineering Services 1.46
Ferrous Metals 9.89
Finance 38.97
NA 17.40