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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class MIP Conservative
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments / CD | 5.24 | 71.03 | ||
| Money Market Instruments | 1.14 | 15.43 | ||
| CBLO | 1.14 | 15.43 | ||
| Kotak Mahindra Bank Ltd. | CRISIL A1+ | 0.99 | 13.43 | |
| Indian Bank | IRRPL IND A1+ | 0.98 | 13.22 | |
| Central Bank Of India | CRISIL A1+ | 0.93 | 12.66 | |
| Oriental Bank Of Commerce | CRISIL A1+ | 0.93 | 12.66 | |
| Punjab National Bank | ICRA A1+ | 0.93 | 12.61 | |
| Yes Bank Ltd. | ICRA A1+ | 0.48 | 6.45 |
| Sector | % | 1-Year
|
Banking/Finance |
4.85 | 6.88 | 2.98 | |
Automotive |
3.57 | 3.57 | 1.54 | |
Cons NonDurable |
3.22 | 3.22 | 1.88 | |
Chemicals |
1.61 | 1.68 | 1.55 | |
Retail & Real Estate |
1.31 | 1.58 | 1.31 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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