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SBI Magnum Low Duration Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Jun 2018 1096.14 0.23
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.29
Certificate of Deposits 12.31
Commercial Paper 21.28
Corporate Debts 59.40
Derivatives 0.06
Govt. Securities 2.13
Net CA & Others 2.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Citicorp Fin. (I 550.04 5.80
Rural Elec.Corp. 418.79 4.42
Shri.City Union. 299.32 3.16
N A B A R D 249.45 2.63
INDIAN RAILW.FIN 248.89 2.62
N A B A R D 228.33 2.41
H D F C 225.02 2.37
Power Fin.Corpn. 198.84 2.10
H D F C 189.96 2.00
Dalmia Cem. Bha. 145.86 1.54
Power Fin.Corpn. 130.10 1.37
Power Fin.Corpn. 105.92 1.12
H D F C 104.17 1.10
M & M Fin. Serv. 100.09 1.06
N A B A R D 99.89 1.05
Power Fin.Corpn. 99.85 1.05
H D F C 99.34 1.05
Indiabulls Hous. 99.29 1.05
H U D C O 99.29 1.05
H D F C 99.13 1.05
N A B A R D 74.83 0.79
INDIAN RAILW.FIN 74.83 0.79
Power Fin.Corpn. 73.43 0.77
N A B A R D 72.80 0.77
H D F C 70.39 0.74
LIC Housing Fin. 50.15 0.53
HDB FINANC SER 49.94 0.53
LIC Housing Fin. 49.83 0.53
H D F C 40.02 0.42
N A B A R D 39.93 0.42
Power Fin.Corpn. 39.79 0.42
LIC Housing Fin. 38.45 0.41
H D F C 34.96 0.37
E X I M Bank 30.19 0.32
Rural Elec.Corp. 29.19 0.31
Rural Elec.Corp. 25.11 0.26
M & M Fin. Serv. 25.01 0.26
H D F C 24.86 0.26
Rural Elec.Corp. 24.54 0.26
LIC Housing Fin. 21.01 0.22
Power Fin.Corpn. 15.12 0.16
Power Fin.Corpn. 14.70 0.15
L & T Interstate 11.28 0.12
Cholaman.Inv.&Fn 5.02 0.05
Shriram Trans. 324.67 3.42
Bharti Telecom 151.72 1.60
Daimler Financi. 99.92 1.05
Tata Capital 98.97 1.04
TMF Holdings 83.88 0.88
SVL Ltd 75.27 0.79
TMF Holdings 27.94 0.29
Shapo. Energy 25.05 0.26
Tata Advanc. Mat 20.02 0.21
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.38 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
Auto Ancillaries 0.21
Banks 24.34
Cement 1.54
Construction 0.33
Finance 58.49
NA 4.53
Non - Ferrous Metals 1.31
Petroleum Products 5.17