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

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 23 Mar 2017 1675.03 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
Cash Management Bill 18.70
CBLO 0.23
Certificate of Deposits 17.21
Commercial Paper 44.95
Corporate Debts 10.25
Fixed Deposits 8.02
Net CA & Others 0.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 250.39 4.47
H D F C 249.04 4.44
Rural Elec.Corp. 75.01 1.34
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.85 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
Auto Ancillaries 0.44
Banks 17.21
Chemicals 1.33
Consumer Non Durables 1.77
Engineering Services 0.89
Finance 40.60
Media & Entertainment 0.89
NA 27.59