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SBI Magnum Ultra Short Duration Fund-Dir (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Mar 2019 4151.34 0.94
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 12.30
Commercial Paper 30.11
Corporate Debts 49.34
Net CA & Others 1.91
Reverse Repo 5.48
T Bills 0.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 200.29 3.49
Natl. Hous. Bank 200.00 3.49
Power Fin.Corpn. 150.18 2.62
Indiabulls Hous. 150.00 2.62
REC Ltd 124.22 2.17
L&T Finance 100.36 1.75
H D F C 100.03 1.74
INDIAN RAILW.FIN 100.01 1.74
PNB Housing 84.98 1.48
Nabha Power 75.15 1.31
Nabha Power 75.03 1.31
Sundaram BNP 74.79 1.30
Nuvoco Vistas 74.70 1.30
Cholaman.Inv.&Fn 74.63 1.30
REC Ltd 50.17 0.87
LIC Housing Fin. 50.08 0.87
ONGC Mangalore 50.03 0.87
N A B A R D 49.99 0.87
Power Fin.Corpn. 49.96 0.87
H D F C 49.95 0.87
Sundaram Finance 49.86 0.87
HDB FINANC SER 49.24 0.86
Bajaj Fin. 47.81 0.83
REC Ltd 35.10 0.61
Power Fin.Corpn. 30.18 0.53
N A B A R D 25.09 0.44
Power Fin.Corpn. 25.04 0.44
RMZ Infotech 223.56 3.90
Sunbeam Light 210.62 3.67
GRUH Finance 149.82 2.61
Tata Capital 99.77 1.74

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
Auto Ancillaries 3.67
Banks 17.02
Cement 1.30
Construction 3.90
Construction Project 2.61
Ferrous Metals 4.39
Finance 53.67
NA 8.25