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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 09 Jul 2020 4587.80 1.48
(0.03%)

Asset Type

Asset Allocation
Cash Management Bill 7.06
Certificate of Deposits 29.75
Commercial Paper 6.68
Corporate Debts 44.12
Govt. Securities 1.05
Net CA & Others 1.13
PTC 4.88
Reverse Repo 5.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 726.03 7.37
Power Fin.Corpn. 429.77 4.36
H D F C 382.10 3.88
Muthoot Finance 300.33 3.05
LIC Housing Fin. 280.19 2.85
H D F C 171.77 1.74
Power Fin.Corpn. 126.19 1.28
N A B A R D 126.14 1.28
Power Fin.Corpn. 125.83 1.28
Reliance Inds. 105.61 1.07
N A B A R D 105.33 1.07
Tata Capital 101.46 1.03
N A B A R D 100.78 1.02
Larsen & Toubro 100.56 1.02
Vedanta 89.80 0.91
Coastal Guj Pow 85.08 0.86
Tata Cap.Hsg. 81.89 0.83
REC Ltd 81.56 0.83
Bank of Baroda 80.57 0.82
H D F C 76.42 0.78
H D F C 51.23 0.52
LIC Housing Fin. 50.80 0.52
H D F C 50.64 0.51
H D F C 50.54 0.51
Power Fin.Corpn. 50.51 0.51
H D F C 50.50 0.51
REC Ltd 50.43 0.51
Fullerton HomFin 50.23 0.51
M & M Fin. Serv. 50.22 0.51
Power Fin.Corpn. 50.14 0.51
Power Fin.Corpn. 50.02 0.51
LIC Housing Fin. 25.40 0.26
Power Fin.Corpn. 25.21 0.26
REC Ltd 25.19 0.26
H D F C 25.14 0.26
Cholaman.Inv.&Fn 12.20 0.12
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
NA 100.00