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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 18 Jun 2021 1777.61 0.21
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 5.99
Commercial Paper 28.85
Corporate Debts 27.79
Govt. Securities 20.48
Reverse Repo 8.95
T Bills 8.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 633.41 4.92
M & M Fin. Serv. 385.15 2.99
Reliance Industr 268.17 2.08
H D F C 233.16 1.81
Muthoot Finance 228.53 1.78
H D F C 227.16 1.77
H D F C 211.89 1.65
LIC Housing Fin. 202.49 1.57
Sundaram Finance 200.91 1.56
Tata Capital 134.21 1.04
LIC Housing Fin. 125.40 0.97
Reliance Industr 120.55 0.94
Sikka Ports 111.50 0.87
N A B A R D 102.99 0.80
Tata Capital 102.10 0.79
REC Ltd 101.94 0.79
LIC Housing Fin. 50.67 0.39
H D F C 50.55 0.39
I R F C 30.45 0.24
Nabha Power 25.59 0.20
I R F C 25.35 0.20
REC Ltd 5.01 0.04

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 100.70