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

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Mar 2019 1011.39 0.40
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 7.86
Commercial Paper 11.67
Corporate Debts 62.91
Govt. Securities 1.99
Net CA & Others 2.44
PTC 0.10
Reverse Repo 12.27
T Bills 0.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 299.75 4.60
Shri.City Union. 299.37 4.60
H D F C 252.70 3.88
INDIAN RAILW.FIN 250.02 3.84
S I D B I 205.21 3.15
Tata Cap.Hsg. 200.07 3.07
REC Ltd 145.40 2.23
Nabha Power 125.24 1.92
H U D C O 124.87 1.92
Power Fin.Corpn. 105.00 1.61
H D F C 103.27 1.59
Fullerton HomFin 99.74 1.53
L&T Infra Fin 99.56 1.53
Shriram Trans. 99.03 1.52
Power Fin.Corpn. 90.00 1.38
Power Fin.Corpn. 73.97 1.14
N A B A R D 73.80 1.13
SP Jammu Udhamp. 58.92 0.90
H D F C 50.01 0.77
REC Ltd 49.98 0.77
LIC Housing Fin. 49.97 0.77
REC Ltd 49.69 0.76
HDB FINANC SER 49.24 0.76
Reliance Jio 36.15 0.56
REC Ltd 25.09 0.39
H U D C O 24.89 0.38
H U D C O 24.88 0.38
REC Ltd 24.31 0.37
LIC Housing Fin. 22.38 0.34
Power Fin.Corpn. 14.81 0.23
REC Ltd 9.88 0.15
REC Ltd 5.03 0.08
Kotak Mahindra P 4.92 0.08
HDFC Bank 4.91 0.08
Shriram Trans. 325.31 4.99
Bharti Telecom 162.05 2.49
Tata Capital 100.03 1.54
TMF Holdings 89.13 1.37
Natl. Hous. Bank 39.97 0.61
TMF Holdings 29.69 0.46
BMW India Fina. 24.76 0.38
Tata Advanc. Mat 20.02 0.31
Rel.Retail 35.01 0.54
Rel.Retail 34.23 0.53
Rel.Retail 33.42 0.51
Rel.Retail 25.39 0.39
Rel.Retail 24.76 0.38

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 0.31
Banks 12.83
Construction Project 1.53
Ferrous Metals 2.66
Finance 57.89
NA 17.46
Power 1.92
Retailing 0.77