06 March, 2015 07:53 IST
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SBI Magnum Monthly Income Plan - Floater  NAV Rs.20.1076
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 238.52 million
Portfolio Details as on 31-Jan-15
Company Rating Mkt. Value* % of Assets
C D 50.83
ORIENTBANK CRISIL A1+ 22.31 9.35
UCOBANK CRISIL A1+ 22.23 9.32
VIJAYA BANK CARE A1+ 19.81 8.30
ANDHRA BANK CARE A1+ 17.45 7.31
IDBI BANK L CRISIL A1+ 14.91 6.25
BANKINDIA CRISIL A1+ 12.41 5.20
AXIS BANK CRISIL A1+ 12.13 5.09
COLLATERAL BORROWING AND LENDING OBLIGATION 20.15
Collateral Borrowing and Lending Obligation NA 48.05 20.15
EQUITY SHARES 13.40
SHARDACROP NA 3.99 1.67
SANGHVIMOV NA 3.12 1.31
RK FORGINGS NA 2.94 1.23
HINDPETRO NA 2.62 1.10
TFCILTD NA 2.58 1.08
NRBBEARING NA 2.47 1.04
MARUTI SUZUKI NA 2.26 0.95
ASHOK LEYLND NA 2.19 0.92
PGHH NA 2.20 0.92
SHRIRAMCIT NA 2.14 0.90
KANSAINER NA 2.13 0.89
APARINDS NA 1.86 0.78
NESCO NA 1.47 0.62
COMMERCIAL PAPER 8.12
RELIANCE CAP CRISIL A1+ 9.69 4.06
Tata Motors Finance Limited ICRA A1+ 9.67 4.05
DEBENTURES AND BONDS 7.59
ASHOKA CRISIL AA- 18.10 7.59
CASH AND BANK BALANCE 0.44
Bank Deposits and Cash NA 1.04 0.44
NET CURRENT ASSETS -0.52
Cash and Other Assets NA -1.24 -0.52
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-Jan-15
ParticularsPercentage
C D50.83
Collateral Borrowing And Lending Obligation20.14
Equity Shares13.4
Commercial Paper8.12
Debentures And Bonds7.59
Cash And Bank Balance.44
Net Current Assets-.52
Rating Allocationas on 31-Jan-15
Rating% Of Asset
CRISIL A1+ 39.28
Collateral Borrowing & Lending Obligation 20.15
CARE A1+ 15.62
Equity Shares 13.40
Net Current Assets -0.52
CRISIL AA- 7.59
ICRA A1+ 4.05
Bank Deposits and Cash 0.44
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Tata MIP Plus Fund - Direct Plan 5.25 26.35
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Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 4.90 32.66
SBI Magnum Monthly Income Plan - Direct Plan 4.75 22.26
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