Markets » Mutual Funds » Asset Allocation

SBI Magnum Low Duration Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Jun 2021 2772.38 0.53
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 6.65
Commercial Paper 27.88
Corporate Debts 28.44
Govt. Securities 22.81
Net CA & Others 1.33
PTC 2.40
Reverse Repo 4.19
T Bills 6.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 303.31 2.28
Muthoot Finance 258.58 1.95
Power Grid Corpn 254.69 1.92
M & M Fin. Serv. 251.26 1.89
Cholaman.Inv.&Fn 200.71 1.51
Nuvoco Vistas 166.09 1.25
Power Fin.Corpn. 151.14 1.14
H D F C 140.56 1.06
Power Fin.Corpn. 128.95 0.97
REC Ltd 125.26 0.94
Muthoot Finance 112.86 0.85
REC Ltd 103.18 0.78
REC Ltd 102.91 0.77
LIC Housing Fin. 101.25 0.76
H D F C 100.96 0.76
Shriram Trans. 96.53 0.73
St Bk of India 89.68 0.67
Union Bank (I) 81.19 0.61
H P C L 77.59 0.58
H D F C 76.82 0.58
Tata Realty 71.90 0.54
REC Ltd 71.81 0.54
N A B A R D 70.05 0.53
I R F C 60.90 0.46
Larsen & Toubro 51.81 0.39
Air India Assets 51.64 0.39
Reliance Industr 51.55 0.39
Tata Capital 51.05 0.38
Power Fin.Corpn. 50.46 0.38
H D F C 50.11 0.38
The Ramco Cement 50.07 0.38
LIC Housing Fin. 50.01 0.38
LIC Housing Fin. 40.50 0.30
Bank of Baroda 25.38 0.19
B P C L 24.88 0.19
Muthoot Finance 22.05 0.17
REC Ltd 18.65 0.14
Larsen & Toubro 15.47 0.12
Power Grid Corpn 11.22 0.08
Power Grid Corpn 11.14 0.08
H D F C 4.14 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