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SBI Magnum Low Duration Fund - Direct (IDC... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 2021 1104.37 0.25
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 7.86
Commercial Paper 25.27
Corporate Debts 26.91
Govt. Securities 21.77
Net CA & Others 0.48
PTC 0.85
Reverse Repo 4.08
T Bills 12.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 301.39 2.35
Power Grid Corpn 251.90 1.96
M & M Fin. Serv. 251.51 1.96
Cholaman.Inv.&Fn 201.15 1.57
Reliance Industr 168.04 1.31
Nuvoco Vistas 165.73 1.29
Tata Steel 145.28 1.13
Reliance Industr 143.38 1.12
H D F C 140.91 1.10
Power Fin.Corpn. 127.42 0.99
Muthoot Finance 111.23 0.87
Flometallic 105.24 0.82
Reliance Industr 104.14 0.81
REC Ltd 101.92 0.79
Muthoot Finance 101.58 0.79
REC Ltd 101.49 0.79
H P C L 100.21 0.78
LIC Housing Fin. 100.14 0.78
St Bk of India 88.92 0.69
H P C L 77.20 0.60
H D F C 76.26 0.59
REC Ltd 71.30 0.56
I R F C 60.23 0.47
Hindalco Inds. 51.34 0.40
Air India Assets 51.33 0.40
Larsen & Toubro 51.13 0.40
Flometallic 50.41 0.39
Tata Capital 50.35 0.39
N A B A R D 25.72 0.20
Bank of Baroda 25.32 0.20
REC Ltd 18.54 0.14
Hindalco Inds. 15.53 0.12
Larsen & Toubro 15.28 0.12
H D F C 4.12 0.03

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
.