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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Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T Bills| 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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