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SBI Magnum Low Duration Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 May 2020 2646.20 -0.77
(-0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 15.45
Commercial Paper 23.55
Corporate Debts 48.53
Govt. Securities 4.71
Net CA & Others 1.46
PTC 6.23
Reverse Repo 0.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 255.41 2.83
H D F C 225.56 2.50
Muthoot Finance 218.15 2.42
Power Fin.Corpn. 150.88 1.67
REC Ltd 126.84 1.41
Tata Motors Fin. 126.68 1.40
Power Fin.Corpn. 126.24 1.40
H D F C 111.20 1.23
REC Ltd 101.97 1.13
Power Fin.Corpn. 101.92 1.13
Reliance Inds. 101.79 1.13
I O C L 101.28 1.12
Fullerton HomFin 100.61 1.12
Reliance Inds. 100.59 1.12
Larsen & Toubro 100.35 1.11
E X I M Bank 99.69 1.11
LIC Housing Fin. 95.93 1.06
H P C L 76.34 0.85
REC Ltd 75.62 0.84
Power Fin.Corpn. 75.58 0.84
Mahindra Rural 74.81 0.83
Power Fin.Corpn. 71.94 0.80
N A B A R D 71.47 0.79
INDIAN RAILW.FIN 71.35 0.79
REC Ltd 69.59 0.77
Power Grid Corpn 66.68 0.74
INDIAN RAILW.FIN 61.18 0.68
Larsen & Toubro 60.61 0.67
SP Jammu Udhamp. 60.13 0.67
Natl. Hous. Bank 60.11 0.67
NTPC 55.85 0.62
S I D B I 50.99 0.57
Larsen & Toubro 50.94 0.56
E X I M Bank 50.90 0.56
LIC Housing Fin. 50.89 0.56
Air India Assets 50.66 0.56
REC Ltd 50.46 0.56
H D F C 50.39 0.56
I O C L 50.17 0.56
HDB FINANC SER 50.11 0.56
M & M Fin. Serv. 50.11 0.56
Tata Motors 49.89 0.55
REC Ltd 49.81 0.55
LIC Housing Fin. 49.80 0.55
H D F C 49.75 0.55
LIC Housing Fin. 40.42 0.45
NTPC 35.82 0.40
REC Ltd 26.31 0.29
REC Ltd 25.27 0.28
LIC Housing Fin. 25.25 0.28
Tata Power Co. 24.94 0.28
Power Fin.Corpn. 20.18 0.22
Power Fin.Corpn. 20.17 0.22
Larsen & Toubro 15.23 0.17
Power Fin.Corpn. 15.06 0.17
Power Grid Corpn 11.00 0.12
Kotak Mahindra P 5.01 0.06
H D F C 3.96 0.04
N A B A R D 1.01 0.01
ONGC Petro Add. 100.23 1.11
Tata Sons 30.18 0.33
Tata Sons 25.01 0.28
Tata Sons 25.00 0.28
Tata Sons 25.00 0.28

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