SBI Magnum Floating Rate Plan-LTP Inst (D)
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SBI Magnum Floating Rate Plan-LTP Inst (D)
| Summary Info |
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Fund Name
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SBI Mutual Fund
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Scheme Name
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SBI Magnum Floating Rate Plan-LTP Inst (D)
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AMC
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SBI Mutual Fund
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Type
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Open
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Category
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Floating Rate Funds - Long Term
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Launch Date
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05-Jul-04
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Fund Manager
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R Arun
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Net Assets (Rs. cr)
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157.03
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NAV Date :
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NIL
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NAV [Rs.]:
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NIL
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Buy/Resale Price [Rs.] :
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NIL
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Sell/Repurchase Price [Rs.] :
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NIL
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Entry Load % :
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NIL
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Exit Load % :
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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1.42 % |
NA
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Date
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30-Sep-06 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000,000.00 |
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Increm.Investment(Rs.) :
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1,000,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | ing vysya bank ltd. | A1+ | 14.9 | 5,000 | 49.8 | | Certificate of Deposits | the jammu & kashmir bank ltd. | A1+ | 14.9 | 5,000 | 49.8 | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 14.9 | 5,000 | 49.8 | | Commercial Paper | stci finance ltd. | A1+ | 14.9 | 1,000 | 49.8 | | Commercial Paper | essel mining and industries ltd. | A1+ | 14.8 | 1,000 | 49.7 | | Commercial Paper | kotak mahindra investments ltd. | A1+ | 7.4 | 500 | 24.9 | | Commercial Paper | ecl finance ltd. | A1+ | 5.1 | 340 | 16.9 | | Certificate of Deposits | indian overseas bank | A1+ | 3.5 | 1,200 | 11.8 | | Certificate of Deposits | indusind bank ltd. | A1+ | 2.4 | 800 | 8.0 | | Commercial Paper | j m financial products pvt ltd. | A1+ | 2.4 | 160 | 8.0 | | Certificate of Deposits | punjab national bank | A1+ | 1.5 | 500 | 5.0 | | Certificate of Deposits | bank of india | A1+ | 1.5 | 500 | 4.9 | | Certificate of Deposits | corporation bank | A1+ | 1.4 | 500 | 4.7 | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 0.3 | 100 | 1.0 | | Certificate of Deposits | yes bank ltd. | A1+ | 0.3 | 100 | 1.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.4 | NA | 1.2 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.0 | NA | 0.0 | | Net CA & Others | net current assets | -/- | [0.3] | NA | [1.1] |
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