Markets » Mutual Funds » Asset Allocation
SBI Magnum Ultra Short Duration Fund-Dir (... - Scheme Profile
NAV 27 Jan 2023 | 1905.11 | 0.72 (0.04%) |
Asset Type
Asset Allocation
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Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
I R F C | 309.07 | 3.15 |
NTPC | 224.47 | 2.29 |
M & M | 149.60 | 1.53 |
N A B A R D | 148.97 | 1.52 |
REC Ltd | 124.77 | 1.27 |
Tata Capital Fin | 99.61 | 1.02 |
H D F C | 98.09 | 1.00 |
Larsen & Toubro | 74.91 | 0.76 |
N A B A R D | 74.80 | 0.76 |
H D F C | 50.49 | 0.51 |
B P C L | 50.23 | 0.51 |
Power Fin.Corpn. | 50.11 | 0.51 |
Sundaram Finance | 50.10 | 0.51 |
N A B A R D | 49.88 | 0.51 |
Larsen & Toubro | 49.87 | 0.51 |
Power Fin.Corpn. | 49.39 | 0.50 |
NTPC | 39.21 | 0.40 |
N A B A R D | 25.01 | 0.26 |
LIC Housing Fin. | 24.92 | 0.25 |
LIC Housing Fin. | 24.83 | 0.25 |
N A B A R D | 24.49 | 0.25 |
REC Ltd | 24.38 | 0.25 |
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
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