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SBI Magnum Monthly Income Plan - Floater Fund (QD) SET SMS ALERT

10.895
0.02 (0.18%)
NAV as on May-24-2013

Fund Family SBI Mutual Fund

Fund Class MIP Conservative

Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 0.36 -- 4.85  
Shriram City Union Finance 0.14 1,400.00 1.94  
LIC Housing Finance 0.11 4,500.00 1.49  
Federal Bank 0.11 2,300.00 1.42  
Automotive 0.26 -- 3.57  
Maruti Suzuki India 0.13 800.00 1.81  
Amara Raja Batteries 0.13 5,000.00 1.76  
Consumer Non-durables 0.24 -- 3.22  
Emami 0.13 2,000.00 1.74  
Procter and Gamble Hygiene and Health Care 0.11 400.00 1.48  
Chemicals 0.12 -- 1.61  
Kansai Nerolac Paints 0.12 1,000.00 1.61  
Retail & Real Estate 0.1 -- 1.31  
Future Retail 0.10 6,600.00 1.31  
Cash / Call -- -- -1.02  
Money Market -- -- 86.46