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

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 05 Dec 2022 1158.29 0.53
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 4.70
Commercial Paper 31.79
Corporate Debts 41.30
Govt. Securities 15.79
Net CA & Others 1.31
Reverse Repo 2.48
T Bills 2.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AI Assets 389.99 5.15
DBL Mangloor 251.34 3.32
I R F C 248.80 3.29
N A B A R D 214.19 2.83
Cholaman.Inv.&Fn 200.79 2.65
LIC Housing Fin. 150.01 1.98
N A B A R D 149.38 1.97
Tata Realty 125.12 1.65
Jamnagar Utiliti 125.09 1.65
Bajaj Finance 123.18 1.63
Brakes India 104.94 1.39
S I D B I 99.93 1.32
Tata Realty 99.65 1.32
N A B A R D 74.40 0.98
REC Ltd 73.93 0.98
Torrent Power 63.66 0.84
Brakes India 49.96 0.66
Muthoot Finance 49.74 0.66
Nuvoco Vistas 49.72 0.66
N A B A R D 49.65 0.66
Muthoot Finance 49.60 0.66
LIC Housing Fin. 49.59 0.66
I R F C 49.49 0.65
Bharti Hexacom 49.05 0.65
LIC Housing Fin. 45.00 0.59
HDB FINANC SER 40.00 0.53
Reliance Industr 25.37 0.34
Reliance Industr 24.92 0.33
Natl. Hous. Bank 24.81 0.33
Sundaram Home 24.71 0.33
Bajaj Housing 24.54 0.32
N A B A R D 23.88 0.32

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
.