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SBI Magnum Insta Cash Fund - Liquid Floater Plan (G)

1,824.33 0.47 (0.03%)
NAV as on Feb-10-2012
Fund Family SBI Mutual Fund
Fund Class Liquid
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Top Holdings (Dec 30, 11)
DebtRatingValue
(Rs cr)
Asset
%
UNITED BANK OF INDIAPR1+ / A1+56.619.82
ANDHRA BANKPR1+ / A1+56.329.77
PUNJAB NATIONAL BANKPR1+ / A1+56.329.77
VIJAYA BANKPR1+ / A1+56.099.73
UCO BANKA1+52.469.10
CANARA BANKP1+ / A1+52.469.10
ALLAHABAD BANKA1+45.137.83
INDIAN BANKF1+ / A1+41.397.18
CORPORATION BANKA1+37.706.54
CENTRAL BANK OF INDIAPR1+ / A1+37.706.54
Full Portfolio
Sector Allocation (Dec 30, 11)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Dec 30, 11)
Equity 0.00
Others 0.00
Debt 99.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.14
View All

Concentration

Holdings%
Top 548.19
Top 1085.38
Sector %
Top 3 N.A.

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