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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 29 May 2020 1699.93 -0.45
(-0.03%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 31.48
Commercial Paper 7.28
Corporate Debts 51.13
Net CA & Others 1.61
PTC 4.68
Reverse Repo 3.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 716.24 8.03
Power Fin.Corpn. 429.23 4.81
H D F C 379.10 4.25
Muthoot Finance 300.25 3.36
LIC Housing Fin. 277.68 3.11
REC Ltd 197.08 2.21
H D F C 170.43 1.91
Power Fin.Corpn. 125.98 1.41
Power Fin.Corpn. 125.97 1.41
N A B A R D 125.95 1.41
Power Fin.Corpn. 125.13 1.40
Reliance Inds. 105.39 1.18
N A B A R D 101.00 1.13
Tata Capital 100.47 1.13
Larsen & Toubro 100.35 1.12
Vedanta 90.00 1.01
Coastal Guj Pow 85.15 0.95
Tata Cap.Hsg. 81.32 0.91
REC Ltd 80.66 0.90
Bank of Baroda 80.48 0.90
H D F C 76.44 0.86
H D F C 50.69 0.57
Power Fin.Corpn. 50.46 0.57
H D F C 50.46 0.57
H D F C 50.39 0.56
H D F C 50.37 0.56
LIC Housing Fin. 50.34 0.56
REC Ltd 50.31 0.56
Power Fin.Corpn. 50.21 0.56
M & M Fin. Serv. 50.20 0.56
Power Fin.Corpn. 50.14 0.56
Fullerton HomFin 50.03 0.56
Power Fin.Corpn. 25.22 0.28
LIC Housing Fin. 25.17 0.28
REC Ltd 25.11 0.28
H D F C 25.09 0.28
Power Fin.Corpn. 25.04 0.28
Cholaman.Inv.&Fn 12.13 0.14
N A B A R D 0.40 0.00

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 100.00