SBI Funds Management Ltd

Low RIsk
NAV Details
236.44
0.46 (0.20)
NAV as on 07 May 2021
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Magnum Global Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Anup Upadhyay
Category
Equity - Diversified
Net Assets ( Cr.)
4493.43
Tax Benefits
Section 54EA
Lunch Date
24-08-1994 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.79 0.54 5.64 -2.22
1 Month 3.17 2.54 16.88 -2.39
6 Month 24.56 28.54 84.33 10.58
1 Year 47.43 66.87 196.28 27.93
3 Year 10.47 9.54 26.35 -6.58
5 Year 12.62 14.32 22.44 5.26
Since 17.08 15.18 95.66 -2.29
Asset Allocation
Cash & Cash Equivalents - 0.01%
Equity - 98.4215%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.48%
Commercial Paper - 5.05%
Corporate Debentures - 0.01%
Equity - 75.5183%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Equity - 95.4938%
Net Curr Ass/Net Receivables - 0.1509%
Reverse Repos - 4.3552%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 99.1393%
Mutual Funds Units - 0.014%
Net Curr Ass/Net Receivables - 0.2604%
Reverse Repos - 0.5863%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Derivatives - -67.3015%
Equity - 66.9348%
Fixed Deposit - 20.47%
Net Curr Ass/Net Receivables - 68.43%
Reverse Repos - 5.45%
Equity - 98.0958%
Fixed Deposit - 0.22%
Net Curr Ass/Net Receivables - 1.7%
Warrants - 0%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.2574%
Reverse Repos - 0.2962%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Equity - 99.0622%
Net Curr Ass/Net Receivables - 0.94%
Equity - 99.7849%
Net Curr Ass/Net Receivables - 0.0769%
Reverse Repos - 0.1382%
Equity - 98.3701%
Net Curr Ass/Net Receivables - 0.0767%
Reverse Repos - 1.5532%
Equity - 77.6953%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 13.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.4215%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.48%
Equity - 93.9721%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.2%
Reverse Repos - 5.89%
Equity - 99.2218%
Net Curr Ass/Net Receivables - -0.4656%
Reverse Repos - 1.2437%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 96.7671%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.0042%
Reverse Repos - 3.36%
Equity - 97.8203%
Mutual Funds Units - 2.032%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 0.0454%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Equity - 70.1848%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 99.3665%
Net Curr Ass/Net Receivables - -0.1368%
Reverse Repos - 0.7702%
Commercial Paper - 5.05%
Corporate Debentures - 0.01%
Equity - 75.5183%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Equity - 99.9328%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 100.0448%
Net Curr Ass/Net Receivables - -5.7482%
Reverse Repos - 5.7023%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Equity - 66.24%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 5.38%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - -0.37%
Debt & Others - 0.02%
Derivatives - 0.37%
Equity - 66.7411%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 3.3545%
Pass Through Certificates - 0.64%
Reverse Repos - 7.92%
T-Bills - 23.09%
Derivatives - 2.5894%
Equity - 98.4846%
Net Curr Ass/Net Receivables - -1.5975%
Reverse Repos - 0.5236%
Equity - 95.7111%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Reverse Repos - 1.0518%
Equity - 106.5546%
Net Curr Ass/Net Receivables - -13.6468%
Reverse Repos - 7.0917%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 98.1825%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.77%
Derivatives - 3.0707%
Equity - 93.7798%
Net Curr Ass/Net Receivables - -5.5479%
Reverse Repos - 8.472%
T-Bills - 0.2253%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Foreign Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3737%
Equity - 69.3351%
Foreign Equity - 28.2781%
Net Curr Ass/Net Receivables - 0.148%
Reverse Repos - 1.8573%
Equity - 99.9117%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Equity - 65.8467%
Govt Securities / Sovereign - 7.93%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 5.77%
Reverse Repos - 7.46%
T-Bills - 2.04%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 98.0219%
Net Curr Ass/Net Receivables - 1.95%
Equity - 95.7878%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.33%
Warrants - 0.08%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Commercial Paper - 2.76%
Derivatives - 1.14%
Equity - 67.0346%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - -0.0099%
Non Convertable Debenture - 3.54%
Reverse Repos - 1.18%
T-Bills - 15.28%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0861%
Corporate Debentures - 31.44%
Equity - 23.49%
Govt Securities / Sovereign - 6.24%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 38.71%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 66.24%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 5.38%
Certificate of Deposit - 1.07%
Commercial Paper - 1.98%
Debt & Others - 0.88%
Derivatives - 0.6481%
Equity - 65.3569%
Fixed Deposit - 6.7428%
Govt Securities / Sovereign - 5.0707%
Net Curr Ass/Net Receivables - -7.837%
Non Convertable Debenture - 19.74%
Reverse Repos - 2.82%
T-Bills - 3.5%
Derivatives - 3.0707%
Equity - 93.7798%
Net Curr Ass/Net Receivables - -5.5479%
Reverse Repos - 8.472%
T-Bills - 0.2253%
Equity - 86.3814%
Foreign Equity - 8.2682%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Commercial Paper - 2.8249%
Equity - 67.7453%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.01%
T-Bills - 20.76%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Cash & Current Asset - 0%
Derivatives - 0.687%
Equity - 97.9991%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.8%
Warrants - 0.4464%
Cash & Cash Equivalents - 0.0019%
Derivatives - 0.22%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.08%
Equity - 98.5291%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Warrants - 0.44%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Debt & Others - 2.016%
Derivatives - -27.4349%
Equity - 65.7132%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Reverse Repos - 5.1068%
T-Bills - 7.6975%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 98.826%
Net Curr Ass/Net Receivables - -0.3325%
Reverse Repos - 1.5065%
Corporate Debentures - 6.08%
Equity - 78.4184%
Govt Securities / Sovereign - 7.6%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.79%
Corporate Debentures - 22.92%
Equity - 69.6673%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.85%
T-Bills - 0.26%
Equity - 98.3701%
Net Curr Ass/Net Receivables - 0.0767%
Reverse Repos - 1.5532%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Cash & Current Asset - 0.0002%
Derivatives - 0.8236%
Equity - 97.1727%
Net Curr Ass/Net Receivables - -0.2167%
Reverse Repos - 2.2201%
Equity - 99.7803%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0041%
Commercial Paper - 0.98%
Debt & Others - 0.06%
Derivatives - 0.35%
Equity - 74.3058%
Govt Securities / Sovereign - 2.575%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 17.82%
Pass Through Certificates - 0.85%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 1.68%
Commercial Paper - 1.5%
Equity - 65.4137%
Govt Securities / Sovereign - 7.11%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 18.09%
Reverse Repos - 1.65%
T-Bills - 5.44%
Equity - 98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.41%
Equity - 65.3961%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 18.07%
Reverse Repos - 12.39%
Equity - 97.4593%
Net Curr Ass/Net Receivables - -0.0894%
Reverse Repos - 2.6301%
Equity - 64.1714%
Net Curr Ass/Net Receivables - 35.85%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.35%
Corporate Debentures - 2.52%
Debt & Others - 0.1937%
Equity - 65.8044%
Govt Securities / Sovereign - 9.62%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7.45%
Warrants - 0.27%
Equity - 100.5195%
Net Curr Ass/Net Receivables - -3.7627%
Reverse Repos - 3.2407%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Cash & Cash Equivalents - 0.01%
Equity - 98.4215%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.48%
Corporate Debentures - 8.12%
Equity - 70.36%
Fixed Deposit - 13.58%
Net Curr Ass/Net Receivables - 4.78%
Reverse Repos - 3.16%
Equity - 94.6595%
Net Curr Ass/Net Receivables - 5.34%
Equity - 84.8121%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 15.12%
Cash & Current Asset - 0%
Derivatives - 0.687%
Equity - 97.9991%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.8%
Warrants - 0.4464%
Equity - 97.4138%
Net Curr Ass/Net Receivables - 2.5861%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.9763%
Reverse Repos - 1.1216%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.2%
Equity - 96.4608%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.48%
Commercial Paper - 5.05%
Corporate Debentures - 0.01%
Equity - 75.5183%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Equity - 84.8121%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 15.12%
Equity - 65.8467%
Govt Securities / Sovereign - 7.93%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 5.77%
Reverse Repos - 7.46%
T-Bills - 2.04%
Equity - 93.6093%
Foreign Equity - 2.7817%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.54%
Equity - 99.8682%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.6261%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.1%
Equity - 65.8467%
Govt Securities / Sovereign - 7.93%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 5.77%
Reverse Repos - 7.46%
T-Bills - 2.04%
Corporate Debentures - 31.44%
Equity - 23.49%
Govt Securities / Sovereign - 6.24%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 38.71%
Equity - 90.8149%
Foreign Equity - 2.897%
Net Curr Ass/Net Receivables - 0.6746%
Reverse Repos - 5.6134%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Equity - 100.0448%
Net Curr Ass/Net Receivables - -5.7482%
Reverse Repos - 5.7023%
Equity - 98.4488%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.5%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.33%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 99.5966%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.09%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 3.59%
Derivatives - -66.47%
Equity - 66.0949%
Fixed Deposit - 3.96%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 65.39%
Reverse Repos - 7.08%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 97.2258%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0023%
Reverse Repos - 2.86%
Equity - 99.5938%
Net Curr Ass/Net Receivables - 0.42%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.1193%
Reverse Repos - 0.1402%
Equity - 65.3961%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 18.07%
Reverse Repos - 12.39%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0032%
Derivatives - 5.22%
Equity - 70.6798%
Fixed Deposit - 1.22%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Reverse Repos - 2.27%
T-Bills - 2.34%
Commercial Paper - 0.77%
Equity - 39.8829%
Govt Securities / Sovereign - 21.76%
Mutual Funds Units - 0.0221%
Net Curr Ass/Net Receivables - 5.44%
Non Convertable Debenture - 28.99%
T-Bills - 3.08%
Equity - 65.3528%
Govt Securities / Sovereign - 8.33%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 12.64%
Reverse Repos - 12.71%
Equity - 96.7671%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.0042%
Reverse Repos - 3.36%
Corporate Debentures - 0.0233%
Equity - 99.5279%
Net Curr Ass/Net Receivables - -0.164%
Reverse Repos - 0.6129%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Equity - 95.2661%
Net Curr Ass/Net Receivables - 4.76%
Corporate Debentures - 32.53%
Equity - 36.4111%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 14.69%
T-Bills - 14.72%
Certificate of Deposit - 0.1045%
Commercial Paper - 0.16%
Equity - 68.2415%
Fixed Deposit - 4.1%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 6.75%
T-Bills - 20.45%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Equity - 90.8149%
Foreign Equity - 2.897%
Net Curr Ass/Net Receivables - 0.6746%
Reverse Repos - 5.6134%
Equity - 98.4977%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.82%
Equity - 99.6925%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Foreign Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 70.2076%
Fixed Deposit - 8.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 1.72%
Reverse Repos - 5.03%
T-Bills - 13.1%
Equity - 99.7426%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.21%
Equity - 99.1613%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 1.1838%
Equity - 98.0665%
Net Curr Ass/Net Receivables - -1.3419%
Reverse Repos - 3.2753%
Equity - 95.4938%
Net Curr Ass/Net Receivables - 0.1509%
Reverse Repos - 4.3552%
Equity - 97.4138%
Net Curr Ass/Net Receivables - 2.5861%
Cash & Current Asset - 0.0012%
Derivatives - 2.043%
Equity - 91.5595%
Net Curr Ass/Net Receivables - 2.6143%
Reverse Repos - 3.782%
Cash & Cash Equivalents - 0.0041%
Commercial Paper - 0.98%
Debt & Others - 0.06%
Derivatives - 0.35%
Equity - 74.3058%
Govt Securities / Sovereign - 2.575%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 17.82%
Pass Through Certificates - 0.85%
Reverse Repos - 1.11%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Derivatives - -67.3015%
Equity - 66.9348%
Fixed Deposit - 20.47%
Net Curr Ass/Net Receivables - 68.43%
Reverse Repos - 5.45%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 97.8104%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.63%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Equity - 28.88%
Net Curr Ass/Net Receivables - 25.11%
Non Convertable Debenture - 24.32%
PSU/PFI Bonds - 21.7%
Equity - 71.4239%
Foreign Equity - 26.1289%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.56%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Equity - 98.7723%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.14%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 76.66%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 21.83%
Cash & Cash Equivalents - 0.01%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.35%
Equity - 95.7015%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 1.96%
Warrants - 1.136%
Equity - 13.5449%
Govt Securities / Sovereign - 28.8%
Net Curr Ass/Net Receivables - 1.91%
Non Convertable Debenture - 27.36%
Reverse Repos - 28.39%
Equity - 66.24%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 5.38%
Equity - 99.2001%
Net Curr Ass/Net Receivables - -0.2109%
Reverse Repos - 1.0108%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 97.5535%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.15%
Cash & Current Asset - 0.0012%
Derivatives - 2.043%
Equity - 91.5595%
Net Curr Ass/Net Receivables - 2.6143%
Reverse Repos - 3.782%
Cash & Cash Equivalents - 0.0041%
Derivatives - 12.61%
Equity - 68.4393%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - -0.85%
Non Convertable Debenture - 6.47%
Pass Through Certificates - 0.66%
Reverse Repos - 9.09%
Equity - 66.24%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 5.38%
Corporate Debentures - 6.08%
Equity - 78.4184%
Govt Securities / Sovereign - 7.6%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.79%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 99.3846%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.01%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 99.8519%
Net Curr Ass/Net Receivables - -0.3589%
Reverse Repos - 0.507%
Equity - 65.3961%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 18.07%
Reverse Repos - 12.39%
Equity - 7.37%
Foreign Equity - 83.3151%
Net Curr Ass/Net Receivables - 0.4457%
Reverse Repos - 8.8695%
Equity - 95.1212%
Net Curr Ass/Net Receivables - 0.3927%
Reverse Repos - 4.486%
Cash & Cash Equivalents - 0.0003%
Equity - 99.2116%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.79%
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 6.63%
Net Curr Ass/Net Receivables - 4.18%
Reverse Repos - 89.19%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 97.2063%
Net Curr Ass/Net Receivables - 2.8%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 97.0076%
Net Curr Ass/Net Receivables - -0.2696%
Reverse Repos - 3.06%
Corporate Debentures - 15.26%
Equity - 61.9344%
Govt Securities / Sovereign - 5.2%
Net Curr Ass/Net Receivables - 10.96%
Reverse Repos - 6.65%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Derivatives - -67.3015%
Equity - 66.9348%
Fixed Deposit - 20.47%
Net Curr Ass/Net Receivables - 68.43%
Reverse Repos - 5.45%
Cash & Current Asset - 0.0019%
Derivatives - 5.22%
Equity - 78.5488%
Fixed Deposit - 5.16%
Govt Securities / Sovereign - 3.66%
Mutual Funds Units - 4.14%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 4.87%
Equity - 69.1438%
Foreign Equity - 23.4914%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 8.05%
Equity - 99.9729%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7362%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.24%
Cash & Current Asset - 0.0012%
Derivatives - 2.043%
Equity - 91.5595%
Net Curr Ass/Net Receivables - 2.6143%
Reverse Repos - 3.782%
Equity - 99.3506%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.23%
Cash & Current Asset - 0.0001%
Derivatives - 0.8234%
Equity - 97.8915%
Net Curr Ass/Net Receivables - -0.6255%
Reverse Repos - 1.9105%
Equity - 98.3471%
Net Curr Ass/Net Receivables - -0.4815%
Reverse Repos - 2.1342%
Equity - 98.7261%
Net Curr Ass/Net Receivables - -1.9328%
Reverse Repos - 3.2067%
Derivatives - 2.1447%
Equity - 97.545%
Net Curr Ass/Net Receivables - -2.4422%
Reverse Repos - 2.7524%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0861%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Corporate Debentures - 11.71%
Derivatives - -16.6%
Equity - 66.4197%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 23.21%
Reverse Repos - 8.76%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Corporate Debentures - 22.82%
Equity - 24.0351%
Govt Securities / Sovereign - 35.8917%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 9.14%
T-Bills - 6.12%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 99.22%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.29%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Equity - 99.9483%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Equity - 95.358%
Net Curr Ass/Net Receivables - 4.642%
Equity - 95.7111%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Reverse Repos - 1.0518%
Commercial Paper - 5.05%
Corporate Debentures - 0.01%
Equity - 75.5183%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.9763%
Reverse Repos - 1.1216%
Cash & Cash Equivalents - 0.0019%
Derivatives - 0.22%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.08%
Equity - 98.7723%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.14%
Equity - 78.0092%
Foreign Mutual Fund - 19.3363%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.94%
Corporate Debentures - 10.57%
Derivatives - 0.07%
Equity - 88.02%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.96%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Equity - 95.7681%
Net Curr Ass/Net Receivables - 0.1097%
Reverse Repos - 4.1221%
Equity - 95.358%
Net Curr Ass/Net Receivables - 4.642%
Cash & Current Asset - 0.0001%
Derivatives - 0.8234%
Equity - 97.8915%
Net Curr Ass/Net Receivables - -0.6255%
Reverse Repos - 1.9105%
Corporate Debentures - 2.93%
Equity - 22.7302%
Govt Securities / Sovereign - 65.02%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 6.88%
Corporate Debentures - 6.52%
Equity - 69.2265%
Fixed Deposit - 5.11%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 7.5%
T-Bills - 0.3%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.1825%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.77%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.02%
Equity - 80.36%
Govt Securities / Sovereign - 7.35%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 10.58%
Reverse Repos - 0.35%
Equity - 95.6609%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.0019%
Reverse Repos - 4.76%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 58.8819%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 41.55%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Commercial Paper - 2.5381%
Corporate Debentures - 3.1302%
Debt & Others - 0.1902%
Equity - 76.1292%
Govt Securities / Sovereign - 8.9994%
Mutual Funds Units - 1.6859%
Net Curr Ass/Net Receivables - 0.5454%
Reverse Repos - 6.7814%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 97.2258%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0023%
Reverse Repos - 2.86%
Equity - 98.5534%
Net Curr Ass/Net Receivables - 1.44%
Corporate Debentures - 18.26%
Equity - 18.5612%
Govt Securities / Sovereign - 37.21%
Net Curr Ass/Net Receivables - 5.56%
Reverse Repos - 20.41%
Equity - 66.24%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 5.38%
Equity - 97.242%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.93%
T-Bills - 0.22%
Equity - 98.2991%
Fixed Deposit - 0.25%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.35%
Equity - 98.2991%
Fixed Deposit - 0.25%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.35%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 96.5133%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.26%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Equity - 98.1326%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.67%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Equity - 90.8149%
Foreign Equity - 2.897%
Net Curr Ass/Net Receivables - 0.6746%
Reverse Repos - 5.6134%
Equity - 90.8149%
Foreign Equity - 2.897%
Net Curr Ass/Net Receivables - 0.6746%
Reverse Repos - 5.6134%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Equity - 93.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.55%
Debt & Others - 7.8879%
Equity - 24.55%
Govt Securities / Sovereign - 5.53%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 51.97%
Pass Through Certificates - 1.28%
Reverse Repos - 7.42%
Derivatives - 6.4035%
Equity - 91.8906%
Net Curr Ass/Net Receivables - -5.431%
Reverse Repos - 7.1369%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Equity - 94.705%
Foreign Equity - 4.4394%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.82%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Colgate-Palmoliv 8.37 375.9106
Nestle India 5.56 249.9253
Grindwell Norton 5 224.5288
Divi's Lab. 4.15 186.5742
Maruti Suzuki 4.1 184.4075
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 15.47 63.48 196.28 26.35 17.62
Quant Small Cap Fund - Direct (D) 15.50 63.58 195.65 25.72 16.06
Quant Small Cap Fund - (D) 15.35 62.19 192.90 25.58 17.15
Quant Small Cap Fund - (G) 15.28 62.03 192.63 25.57 17.14
ICICI Pru Commodities Fund - Direct (G) 16.88 84.33 178.17 NA NA
Mutual Funds
Nippon India Balanced Advantage Fund A..
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Mutual Funds
L&T Mutual Fund Announces Resignation ..
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Mutual Funds
SBI MF Announces Appointment of Key Pe..
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Mutual Funds
ICICI Prudential Overnight Fund Announ..
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Mutual Funds
BNP Paribas Arbitrage Fund Announces I..
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Mutual Funds
Indiabulls MF Announces change in fund..
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Mutual Funds
UTI Arbitrage Fund Announces IDCW
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Mutual Funds
Navi MF Announces change in Key Person..
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Mutual Funds
Navi Mutual Fund Announces Appointment..
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Mutual Funds
Navi Mutual Fund Announces Appointment..
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Mutual Funds
ICICI Prudential MF Announces change i..
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Mutual Funds
ICICI Prudential Fixed Maturity Plan –..
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Mutual Funds
LIC Mutual Fund Announces Appointment ..
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Mutual Funds
PPFAS Mutual Fund Announces Appointmen..
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Mutual Funds
Navi Arbitrage Fund Announces change i..
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Mutual Funds
Canara Robeco MF Announces Change in D..
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Mutual Funds
ICICI Prudential MF Announces Quarterl..
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Mutual Funds
ICICI Prudential MF Announces Dividend..
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Mutual Funds
UTI Regular Savings Fund Announces Div..
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Mutual Funds
IDBI MF Announces Retirement of Key Pe..
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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