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SBI Magnum Low Duration Fund - Inst (IDCW-W) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Mar 2023 1155.84 0.34
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 13.78
Commercial Paper 27.27
Corporate Debts 34.09
Govt. Securities 13.46
Reverse Repo 10.41
T Bills 1.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
DBL Mangloor 251.97 3.27
I R F C 249.33 3.23
N A B A R D 239.03 3.10
Nabha Power 224.98 2.92
Cholaman.Inv.&Fn 200.55 2.60
Bharti Telecom 150.58 1.95
Citicorp Fin. (I 134.73 1.75
Bajaj Finance 123.70 1.60
Tata Realty 99.72 1.29
Torrent Power 99.60 1.29
S I D B I 99.00 1.28
REC Ltd 74.01 0.96
Torrent Power 63.79 0.83
N A B A R D 49.96 0.65
Muthoot Finance 49.77 0.64
Nuvoco Vistas 49.75 0.64
I R F C 49.74 0.64
Muthoot Finance 49.71 0.64
S I D B I 49.65 0.64
Muthoot Finance 49.53 0.64
Bharti Hexacom 49.14 0.64
REC Ltd 25.48 0.33
Reliance Industr 25.26 0.33
Reliance Industr 24.94 0.32
LIC Housing Fin. 24.89 0.32
Natl. Hous. Bank 24.89 0.32
Sundaram Home 24.80 0.32
Bajaj Housing 24.68 0.32
N A B A R D 24.45 0.32
N A B A R D 23.87 0.31

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 100.59
.