25 April, 2014 13:03 IST
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SBI Magnum Monthly Income Plan - Floater  NAV Rs.17.2366
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 87.45 million
Portfolio Details as on 28-Feb-14
Company Rating Mkt. Value* % of Assets
C D 55.12
CANARA BANK CRISIL A1+ 9.99 11.42
CENTRAL BK CRISIL A1+ 9.96 11.39
ING VYSYA BK CRISIL A1+ 9.75 11.15
CORPORATION BK CRISIL A1+ 9.31 10.65
AXIS BANK CRISIL A1+ 9.19 10.51
COLLATERAL BORROWING AND LENDING OBLIGATION 21.43
Collateral Borrowing and Lending Obligation NA 18.74 21.43
EQUITY SHARES 13.31
AMARA RAJA B NA 1.97 2.25
I F B AGRO NA 1.46 1.67
SHRIRAM CITY NA 1.38 1.57
MARUTI SUZUKI NA 1.27 1.45
PROCTOR GAMB NA 1.24 1.41
V S T INDUS NA 1.20 1.37
TATA STL NA 1.14 1.30
KANSAI NERO NA 1.02 1.17
NESTLE LTD NA 0.97 1.11
COMMERCIAL PAPER 10.82
RECLTD CARE A1+ 9.46 10.82
CASH AND BANK DEPOSITS 1.13
Bank Deposits and Cash NA 0.99 1.13
NET CURRENT ASSETS -1.81
Cash and Other Assets NA -1.58 -1.81
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-14
ParticularsPercentage
C D55.12
Collateral Borrowing And Lending Obligation21.43
Equity Shares13.31
Commercial Paper10.82
Cash And Bank Deposits1.13
Net Current Assets-1.81
Rating Allocationas on 28-Feb-14
Rating% Of Asset
CRISIL A1+ 55.12
Collateral Borrowing & Lending Obligation 21.43
Equity Shares 13.31
CARE A1+ 10.82
Net Current Assets -1.81
Bank Deposits and Cash 1.13
NAV chart of growth option

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OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
JM Monthly Income Plan Fund - Direct Plan 6.11 0.00
HDFC Monthly Income Plan - Long Term Plan - Direct Plan 5.64 9.49
HDFC Monthly Income Plan - Long Term Plan 5.54 9.04
JM Monthly Income Plan Fund 5.53 9.43
HSBC Monthly Income Plan - Savings - Direct Plan 5.24 9.38
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