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Portfolio Allocation - SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend
Fund |
SBI MagUltSho DD (D-Dail) |
NAV (Dec 18th, 2018) |
1,675.03 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Mar 15th, 2007 |
Fund Manager |
Mr.Rajeev Radhakrishnan |
Fund |
SBI MagUltSho DD (D-Dail) |
Initial Price |
1,000 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
SBI MagUltSho DD (D-Dail) |
0% |
0% |
0% |
0% |
0% |
0% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
49.50% |
Commercial Paper |
38.69% |
Certificate Of Deposits |
8.38% |
Treps/reverse Repo |
6.74% |
Net Receivables/(payables) |
-3.31% |
Industry |
Percentage |
Finance & Investments |
22.83% |
Finance - Housing |
16.74% |
Finance - Banks - Private Sector |
15.32% |
Finance - Term Lending Institutions |
8.49% |
Steel |
7.75% |
Mining/minerals |
5.26% |
Diversified |
4.43% |
Infrastructure - General |
3.35% |
Finance - Banks - Public Sector |
2.71% |
Aluminium |
0.49% |