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SBI Magnum Ultra Short Duration Fund - (Di... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Jun 2018 1675.03 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 0.06
Certificate of Deposits 3.18
Commercial Paper 80.83
Corporate Debts 9.37
Fixed Deposits 3.24
Net CA & Others 0.24
Reverse Repo 3.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Lafarge India 195.03 6.30
H D F C 60.03 1.94
Power Fin.Corpn. 35.01 1.13
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.52 0.02

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
Banks 12.71
Cement 6.30
Commercial Services 1.61
Engineering Services 0.81
Finance 43.64
NA 6.62
Non - Ferrous Metals 3.18
Pharmaceuticals 1.78