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

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 13 Jul 2018 1031.34 0.39
(0.04%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.09
Certificate of Deposits 9.82
Commercial Paper 19.33
Corporate Debts 64.38
Derivatives 0.06
Govt. Securities 2.35
Net CA & Others 1.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Citicorp Fin. (I 550.24 6.44
Rural Elec.Corp. 419.60 4.91
Shri.City Union. 300.42 3.51
N A B A R D 249.84 2.92
INDIAN RAILW.FIN 249.11 2.91
N A B A R D 228.79 2.68
Power Fin.Corpn. 199.04 2.33
H D F C 174.23 2.04
Dalmia Cem. Bha. 145.99 1.71
Power Fin.Corpn. 106.01 1.24
H D F C 104.78 1.23
Power Fin.Corpn. 100.02 1.17
N A B A R D 99.94 1.17
Indiabulls Hous. 99.49 1.16
H U D C O 99.43 1.16
H D F C 99.37 1.16
Shriram Trans. 98.64 1.15
INDIAN RAILW.FIN 74.97 0.88
N A B A R D 74.95 0.88
Power Fin.Corpn. 73.32 0.86
N A B A R D 72.76 0.85
H D F C 70.37 0.82
H D F C 69.99 0.82
Repco Home Fin 51.14 0.60
LIC Housing Fin. 50.17 0.59
HDB FINANC SER 49.97 0.58
LIC Housing Fin. 49.93 0.58
N A B A R D 40.01 0.47
Power Fin.Corpn. 39.83 0.47
LIC Housing Fin. 38.74 0.45
H D F C 34.98 0.41
E X I M Bank 30.21 0.35
Rural Elec.Corp. 29.16 0.34
Rural Elec.Corp. 25.12 0.29
H D F C 24.91 0.29
Rural Elec.Corp. 24.51 0.29
LIC Housing Fin. 21.15 0.25
Power Fin.Corpn. 15.10 0.18
Power Fin.Corpn. 14.68 0.17
L & T Interstate 11.37 0.13
Shriram Trans. 324.66 3.80
Bharti Telecom 152.84 1.79
Writer and Pub. 137.44 1.61
Tata Capital 100.09 1.17
Daimler Financi. 100.04 1.17
Tata Capital 99.05 1.16
TMF Holdings 84.41 0.99
Novy Mir Light 59.92 0.70
Sharda Solvent 59.80 0.70
TMF Holdings 28.11 0.33
Shapo. Energy 25.07 0.29
Tata Advanc. Mat 20.06 0.23
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.36 0.00

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
Auto Ancillaries 0.93
Banks 23.21
Cement 1.71
Construction 0.13
Consumer Non Durables 0.70
Finance 56.18
Media & Entertainment 1.61
NA 4.16