Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 06 Aug 2020 1046.44 -0.19
(-0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 12.99
Commercial Paper 26.81
Corporate Debts 46.63
Govt. Securities 4.99
PTC 6.51
Reverse Repo 5.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 259.69 2.98
H D F C 227.34 2.60
Muthoot Finance 218.21 2.50
Power Fin.Corpn. 153.04 1.75
REC Ltd 128.14 1.47
Power Fin.Corpn. 126.40 1.45
Reliance Inds. 103.92 1.19
REC Ltd 103.58 1.19
REC Ltd 103.18 1.18
Power Fin.Corpn. 103.16 1.18
I O C L 103.11 1.18
E X I M Bank 102.61 1.18
Fullerton HomFin 101.74 1.17
Reliance Inds. 101.23 1.16
Larsen & Toubro 100.56 1.15
LIC Housing Fin. 96.79 1.11
H P C L 77.84 0.89
Power Fin.Corpn. 75.71 0.87
Mahindra Rural 75.44 0.86
Power Fin.Corpn. 72.81 0.83
N A B A R D 72.49 0.83
INDIAN RAILW.FIN 71.86 0.82
REC Ltd 70.42 0.81
Power Grid Corpn 68.36 0.78
INDIAN RAILW.FIN 62.29 0.71
Larsen & Toubro 60.71 0.70
SP Jammu Udhamp. 59.98 0.69
NTPC 56.88 0.65
Larsen & Toubro 51.81 0.59
LIC Housing Fin. 51.67 0.59
S I D B I 51.63 0.59
Air India Assets 51.55 0.59
I O C L 51.18 0.59
E X I M Bank 50.93 0.58
REC Ltd 50.53 0.58
H D F C 50.35 0.58
LIC Housing Fin. 50.30 0.58
M & M Fin. Serv. 50.08 0.57
HDB FINANC SER 50.07 0.57
Tata Motors 50.02 0.57
LIC Housing Fin. 40.89 0.47
NTPC 36.05 0.41
REC Ltd 26.15 0.30
LIC Housing Fin. 25.45 0.29
REC Ltd 25.30 0.29
H D F C 25.25 0.29
Tata Power Co. 25.13 0.29
Power Fin.Corpn. 20.20 0.23
Power Fin.Corpn. 20.17 0.23
Larsen & Toubro 15.48 0.18
Power Fin.Corpn. 15.04 0.17
Power Grid Corpn 11.29 0.13
Kotak Mahindra P 5.00 0.06
H D F C 4.03 0.05
N A B A R D 1.01 0.01
ONGC Petro Add. 100.01 1.15
Tata Sons 30.45 0.35
Tata Sons 25.12 0.29
Tata Sons 25.11 0.29
Tata Sons 25.11 0.29

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 103.88