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SBI Magnum Low Duration Fund (IDCW-D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 30 Nov 2021 1096.43 0.17
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 8.04
Commercial Paper 25.04
Corporate Debts 27.12
Govt. Securities 23.03
Net CA & Others 2.60
PTC 0.87
Reverse Repo 2.95
T Bills 10.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 300.71 2.39
Reliance Industr 268.81 2.14
Power Grid Corpn 251.19 2.00
M & M Fin. Serv. 250.83 1.99
Cholaman.Inv.&Fn 200.98 1.60
Nuvoco Vistas 165.49 1.32
Tata Steel 145.60 1.16
Reliance Industr 142.83 1.13
H D F C 140.37 1.12
Power Fin.Corpn. 126.89 1.01
Muthoot Finance 110.75 0.88
Flometallic 105.27 0.84
Reliance Industr 103.66 0.82
REC Ltd 101.48 0.81
Muthoot Finance 101.12 0.80
REC Ltd 101.06 0.80
H P C L 99.81 0.79
N A B A R D 76.80 0.61
H P C L 76.80 0.61
H D F C 76.00 0.60
REC Ltd 71.19 0.57
I R F C 60.04 0.48
Air India Assets 51.14 0.41
Hindalco Inds. 51.11 0.41
Larsen & Toubro 51.01 0.41
Flometallic 50.26 0.40
Tata Capital 50.16 0.40
Bank of Baroda 25.08 0.20
REC Ltd 18.47 0.15
Hindalco Inds. 15.46 0.12
Larsen & Toubro 15.24 0.12
H D F C 4.10 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
.