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

2,038.274
0.43 (0.02%)
NAV as on May-17-2013

Fund Family SBI Mutual Fund

Fund Class Liquid

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments / CD 199.33 87.19
Allahabad Bank ICRA A1+ 59.48 26.01
The Federal Bank Ltd. ICRA A1+ 41.64 18.21
Oriental Bank Of Commerce ICRA A1+ 39.69 17.36
Money Market Instruments / CP 24.92 10.90
Bharat Petroleum Corporation Ltd. CRISIL A1+ 24.92 10.90
ING Vysya Bank Ltd. CRISIL A1+ 24.82 10.86
IDBI Bank Ltd. CRISIL A1+ 24.78 10.84
Bank of India CRISIL A1+ 8.93 3.91
Money Market Instruments 4.64 2.03
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

100.12

Cash / Call

-0.12

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

159.67

Top 10

198.21
Sectors
%

Top 3

N.A.
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