31 January, 2015 15:35 IST
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SBI Magnum Monthly Income Plan - Floater  NAV Rs.19.8999
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 200.34 million
Portfolio Details as on 31-Dec-14
Company Rating Mkt. Value* % of Assets
C D 59.05
ORIENTBANK CRISIL A1+ 22.16 11.06
UCOBANK CRISIL A1+ 22.07 11.02
VIJAYA BANK CARE A1+ 19.66 9.82
ANDHRA BANK CARE A1+ 17.32 8.65
IDBI BANK L CRISIL A1+ 14.80 7.39
BANKINDIA CRISIL A1+ 12.32 6.15
AXIS BANK CRISIL A1+ 9.96 4.97
EQUITY SHARES 13.82
SHARDACROP NA 4.10 2.05
SANGHVIMOV NA 2.71 1.35
TFCILTD NA 2.51 1.25
NRBBEARING NA 2.42 1.21
HINDPETRO NA 2.19 1.09
RK FORGINGS NA 2.16 1.08
MARUTI SUZUKI NA 2.06 1.03
APARINDS NA 2.05 1.02
PGHH NA 2.03 1.01
SHRIRAMCIT NA 1.98 0.99
KANSAINER NA 1.74 0.87
ASHOK LEYLND NA 1.71 0.86
COMMERCIAL PAPER 9.59
RELIANCE CAP CRISIL A1+ 9.62 4.80
Tata Motors Finance Limited ICRA A1+ 9.60 4.79
DEBENTURES AND BONDS 9.00
ASHOKA CRISIL AA- 18.04 9.00
COLLATERAL BORROWING AND LENDING OBLIGATION 2.40
Collateral Borrowing and Lending Obligation NA 4.80 2.40
CASH AND BANK BALANCE 0.55
Bank Deposits and Cash NA 1.09 0.55
NET CURRENT ASSETS -0.41
Cash and Other Assets NA -0.83 -0.41
 
Grand Total94%
* - Market Value in Rs Million
Asset Allocationas on 31-Dec-14
ParticularsPercentage
C D65.06
Equity Shares13.82
Commercial Paper9.59
Debentures And Bonds9
Collateral Borrowing And Lending Obligation2.4
Cash And Bank Balance.55
Net Current Assets-.41
Rating Allocationas on 31-Dec-14
Rating% Of Asset
CRISIL A1+ 51.40
CARE A1+ 18.46
Equity Shares 13.82
Net Current Assets -0.41
CRISIL AA- 9.00
ICRA A1+ 4.79
Collateral Borrowing & Lending Obligation 2.40
Bank Deposits and Cash 0.55
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 8.29 33.11
Birla Sun Life MIP II - Wealth 25 Plan 8.05 32.19
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Tata MIP Plus Fund - Plan A 7.41 24.86
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