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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 27 Jan 2023 1905.11 0.72
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 33.97
Commercial Paper 27.36
Corporate Debts 18.52
Govt. Securities 8.07
Net CA & Others 1.10
Reverse Repo 3.09
T Bills 7.89
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
NA 100.00
.