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SBI Magnum Ultra Short Duration Fund-Dir (... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 14 Oct 2021 1799.25 0.10
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 7.82
Commercial Paper 30.87
Corporate Debts 24.69
Govt. Securities 17.67
T Bills 19.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 628.99 5.71
Reliance Industr 351.35 3.19
H D F C 234.60 2.13
H D F C 231.12 2.10
Sundaram Finance 201.15 1.83
Food Corp of Ind 128.16 1.16
Power Fin.Corpn. 108.02 0.98
N A B A R D 101.55 0.92
REC Ltd 101.25 0.92
Tata Capital 100.71 0.91
NTPC 76.63 0.70
N A B A R D 51.20 0.47
REC Ltd 50.93 0.46
LIC Housing Fin. 50.36 0.46
H D F C 50.23 0.46
LIC Housing Fin. 50.11 0.46
S I D B I 41.00 0.37
NTPC 30.14 0.27
I R F C 30.11 0.27
Nabha Power 25.39 0.23
I O C L 25.22 0.23
I R F C 25.12 0.23
N A B A R D 25.02 0.23

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
Sector Name
NA 100.49
.