26 November, 2014 05:42 IST
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SBI Magnum Monthly Income Plan - Floater  NAV Rs.19.2927
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 160.85 million
Portfolio Details as on 31-Oct-14
Company Rating Mkt. Value* % of Assets
C D 63.43
ORIENTBANK CRISIL A1+ 21.85 13.58
UCOBANK CRISIL A1+ 21.76 13.53
VIJAYA BANK CARE A1+ 19.39 12.05
ANDHRA BANK CARE A1+ 17.07 10.61
BANKINDIA CRISIL A1+ 12.15 7.55
AXIS BANK CRISIL A1+ 9.82 6.10
EQUITY SHARES 14.56
SHARDACROP NA 4.02 2.50
NRBBEARING NA 2.46 1.53
SANGHVIMOV NA 2.22 1.38
HINDPETRO NA 2.12 1.32
MARUTI SUZUKI NA 2.07 1.29
APARINDS NA 1.90 1.18
PGHH NA 1.90 1.18
SHRIRAMCIT NA 1.78 1.11
RK FORGINGS NA 1.70 1.06
KANSAINER NA 1.69 1.05
ASHOK LEYLND NA 1.55 0.96
COMMERCIAL PAPER 11.77
RELIANCE CAP CRISIL A1+ 9.47 5.89
Tata Motors Finance Limited ICRA A1+ 9.46 5.88
COLLATERAL BORROWING AND LENDING OBLIGATION 3.35
Collateral Borrowing and Lending Obligation NA 5.39 3.35
CASH AND BANK BALANCE 0.72
Bank Deposits and Cash NA 1.15 0.72
NET CURRENT ASSETS -1.21
Cash and Other Assets NA -1.95 -1.21
 
Grand Total92.61%
* - Market Value in Rs Million
Asset Allocationas on 31-Oct-14
ParticularsPercentage
C D70.82
Equity Shares14.56
Commercial Paper11.77
Collateral Borrowing And Lending Obligation3.35
Cash And Bank Balance.72
Net Current Assets-1.21
Rating Allocationas on 31-Oct-14
Rating% Of Asset
CRISIL A1+ 54.04
CARE A1+ 22.67
Equity Shares 14.56
Net Current Assets -1.21
ICRA A1+ 5.88
Collateral Borrowing & Lending Obligation 3.35
Bank Deposits and Cash 0.72
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 9.31 28.84
Birla Sun Life MIP II - Wealth 25 Plan 9.09 28.01
Reliance Monthly Income Plan - Direct Plan 7.67 25.21
Reliance Monthly Income Plan 7.43 24.10
Birla Sun Life Monthly Income - Direct Plan 7.07 19.28
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