26 May, 2015 21:10 IST
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SBI Magnum Monthly Income Plan - Floater  NAV Rs.20.4278
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 277.89 million
Portfolio Details as on 31-Mar-15
Company Rating Mkt. Value* % of Assets
C D 38.29
ORIENTBANK CRISIL A1+ 39.49 14.21
ANDHRA BANK CARE A1+ 39.47 14.20
IDBI BANK L CRISIL A1+ 15.14 5.45
AXIS BANK CRISIL A1+ 12.31 4.43
DEBENTURES AND BONDS 17.32
Janalakshmi Financial Services Private Limited ICRA A- 30.08 10.82
ASHOKA CRISIL AA- 18.06 6.50
COMMERCIAL PAPER 16.02
STCI Finance Limited CRISIL A1+ 24.85 8.94
RELIANCE CAP CRISIL A1+ 9.85 3.55
Tata Motors Finance Limited ICRA A1+ 9.83 3.54
COLLATERAL BORROWING AND LENDING OBLIGATION 15.02
Collateral Borrowing and Lending Obligation NA 41.75 15.02
EQUITY SHARES 11.84
SHARDACROP NA 4.84 1.74
SANGHVIMOV NA 3.82 1.37
RK FORGINGS NA 2.75 0.99
HINDPETRO NA 2.60 0.94
PGHH NA 2.54 0.91
ASHOK LEYLND NA 2.46 0.88
NRBBEARING NA 2.45 0.88
MARUTI SUZUKI NA 2.29 0.83
TFCILTD NA 2.04 0.73
SHRIRAMCIT NA 2.00 0.72
KANSAINER NA 1.90 0.68
APARINDS NA 1.85 0.67
NESCO NA 1.39 0.50
CASH AND BANK BALANCE 0.06
Bank Deposits and Cash NA 0.18 0.06
NET CURRENT ASSETS -0.01
Cash and Other Assets NA -0.02 -0.01
 
Grand Total98.55%
* - Market Value in Rs Million
Asset Allocationas on 31-Mar-15
ParticularsPercentage
C D38.29
Debentures And Bonds18.77
Commercial Paper16.02
Collateral Borrowing And Lending Obligation15.02
Equity Shares11.84
Cash And Bank Balance.06
Net Current Assets-.01
Rating Allocationas on 31-Mar-15
Rating% Of Asset
CRISIL A1+ 36.57
Collateral Borrowing & Lending Obligation 15.02
CARE A1+ 14.20
ICRA A- 12.27
Equity Shares 11.84
Net Current Assets -0.01
CRISIL AA- 6.50
ICRA A1+ 3.54
Bank Deposits and Cash 0.06
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Regular Income Fund - Regular Plan 2.20 12.93
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan 1.80 11.95
Principal Debt Savings Fund - Retail Plan - Direct Plan 1.72 9.44
Sundaram Monthly Income Plan - Conservative Plan 1.70 11.06
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