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एसबीआई मैग्नम इंस्टा कैश फंड - डायरेक्ट प्लान (G) >> Moneycontrol India >> म्युचुअल फंड >> पोर्टफोलीयो ऑफ एसबीआई मैग्नम इंस्टा कैश फंड - डायरेक्ट प्लान (G) >> निवेश सूचना, फंड प्रदर्शन, पोर्टफोलियो विश्लेषण, समाचार, साक्षात्कार, NAV चार्ट, सर्वश्रेष्� चुने हुए एमएफ, एसेट मॉनिटर, योजना प्रोफाइल

एसबीआई मैग्नम इंस्टा कैश फंड - डायरेक्ट प्लान (G)

4,543.35 5.17 (0.11%)
पर NAV May-22-2020
फंड परिवार एसबीआई म्युचुअल फंड
फंड क्लास
पोर्टफोलियो (As on जनवरी 31, 2020)
डेट मूल्य
(करोड़ रु.)
रेटिंग%
DEBT INSTRUMENTS5,263.2937.97
Power Finance Corporation Ltd.430.47CRISIL AAA3.11
Housing Development Finance Corporation Ltd.361.20CRISIL AAA2.61
Muthoot Finance Ltd.301.04CRISIL AA2.17
National Bank for Agriculture and Rural Development227.28CRISIL AAA1.64
LIC Housing Finance Ltd.203.71CARE AAA1.47
L&T Infrastructure Finance Company Ltd.200.48CARE AAA1.45
REC197.64CRISIL AAA1.43
Housing Development Finance Corporation Ltd.145.86CRISIL AAA1.05
Nabha Power Ltd.136.26[ICRA]AAA(SO)0.98
Power Finance Corporation Ltd.126.29CRISIL AAA0.91
Power Finance Corporation Ltd.126.10CRISIL AAA0.91
Power Finance Corporation Ltd.125.49CRISIL AAA0.91
Tata Capital Housing Finance Ltd.120.59CRISIL AAA0.87
LIC Housing Finance Ltd.117.09CRISIL AAA0.85
Reliance Industries Ltd.105.39CRISIL AAA0.76
Reliance Industries Ltd.103.01CRISIL AAA0.74
Housing Development Finance Corporation Ltd.102.95CRISIL AAA0.74
National Bank for Agriculture and Rural Development101.40CRISIL AAA0.73
TATA Capital Ltd.100.88CRISIL AAA0.73
Housing Development Finance Corporation Ltd.100.87CRISIL AAA0.73
Housing Development Finance Corporation Ltd.100.71CRISIL AAA0.73
Larsen & Toubro Ltd.100.38CRISIL AAA0.72
National Housing Bank100.27IND AAA0.72
Shriram Transport Finance Company Ltd.99.90IND AA+0.72
National Bank for Agriculture and Rural Development97.01CRISIL AAA0.70
Housing & Urban Development Corporation95.25[ICRA]AAA0.69
Vedanta Ltd.90.65CRISIL AA0.65
Coastal Gujarat Power Ltd.85.34CARE AA(SO)0.62
REC80.92CRISIL AAA0.58
Bank of Baroda80.52CARE AA+0.58
Tata Capital Housing Finance Ltd.79.88CRISIL AAA0.58
Shriram Transport Finance Company Ltd.59.91IND AA+0.43
LIC Housing Finance Ltd.50.76CRISIL AAA0.37
Housing Development Finance Corporation Ltd.50.65CRISIL AAA0.37
Housing Development Finance Corporation Ltd.50.64CRISIL AAA0.37
Power Finance Corporation Ltd.50.60CRISIL AAA0.37
Housing Development Finance Corporation Ltd.50.56CRISIL AAA0.36
Mahindra & Mahindra Financial Services Ltd.50.42IND AAA0.36
REC50.32CRISIL AAA0.36
Power Finance Corporation Ltd.50.30CRISIL AAA0.36
Power Finance Corporation Ltd.50.24CRISIL AAA0.36
HDB Financial Services Ltd.50.20CRISIL AAA0.36
HDB Financial Services Ltd.50.20CRISIL AAA0.36
Fullerton India Home Finance Company Ltd.49.98CARE AAA0.36
Housing Development Finance Corporation Ltd.25.44CRISIL AAA0.18
LIC Housing Finance Ltd.25.38CRISIL AAA0.18
Power Finance Corporation Ltd.25.28CRISIL AAA0.18
Power Finance Corporation Ltd.25.18CRISIL AAA0.18
REC25.10CRISIL AAA0.18
Mahindra & Mahindra Financial Services Ltd.15.05IND AAA0.11
Cholamandalam Investment & Finance Co. Ltd.12.23[ICRA]AA+0.09
Privately Placed/Unlisted133.690.96
Bharti Telecom Ltd.58.60CRISIL AA+0.42
Tata Sons Pvt.Ltd.50.06CRISIL AAA0.36
Tata Sons Pvt.Ltd.25.03CRISIL AAA0.18
Securitised Debt Instruments439.113.16
Rent A Device Trust (Obligor - Reliance Retail Ltd.)157.16[ICRA]AAA(SO)1.13
Rent A Device Trust (Obligor - Reliance Retail Ltd.)91.57[ICRA]AAA(SO)0.66
Rainbow Devices Trust (Obligor - Reliance Retail Ltd.)29.67[ICRA]AAA(SO)0.21
Rent A Device Trust (Obligor - Reliance Retail Ltd.)29.58[ICRA]AAA(SO)0.21
Rainbow Devices Trust (Obligor - Reliance Retail Ltd.)28.73[ICRA]AAA(SO)0.21
Rent A Device Trust (Obligor - Reliance Retail Ltd.)28.36[ICRA]AAA(SO)0.20
Reliable Devices Trust (Obligor - Reliance Retail Ltd.)23.59[ICRA]AAA(SO)0.17
Reliable Devices Trust (Obligor - Reliance Retail Ltd.)22.93[ICRA]AAA(SO)0.17
Rent A Device Trust (Obligor - Reliance Retail Ltd.)21.73[ICRA]AAA(SO)0.16
Rainbow Devices Trust (Obligor - Reliance Retail Ltd.)2.91[ICRA]AAA(SO)0.02
Rainbow Devices Trust (Obligor - Reliance Retail Ltd.)2.89[ICRA]AAA(SO)0.02
मुद्रा बाजारमूल्य
(करोड़ रु.)
रेटिंग%
Money Market Instruments - CP2,099.5115.15
LIC Housing Finance Ltd.285.86CRISIL A1+2.06
Vedanta Ltd.249.76CRISIL A1+1.80
Ashok Leyland Ltd.247.91[ICRA]A1+1.79
John Deere Financial India Pvt. Ltd.199.32CRISIL A1+1.44
Tata Steel Long Products Ltd.198.76[ICRA]A1+1.43
Sundaram Finance Ltd.149.41CRISIL A1+1.08
Mahindra & Mahindra Financial Services Ltd.149.11CRISIL A1+1.08
JSW Steel Ltd.148.84[ICRA]A1+1.07
Coastal Gujarat Power Ltd.148.49CRISIL A1+(CE)1.07
HDB Financial Services Ltd.99.64CRISIL A1+0.72
Tata Motors Ltd.99.41CRISIL A1+0.72
Fullerton India Credit Company Ltd.73.33CRISIL A1+0.53
Sundaram Finance Ltd.49.65CRISIL A1+0.36
Money Market Instruments - CD5,041.5036.42
IndusInd Bank Ltd.685.04CRISIL A1+4.94
Bank of Baroda344.29[ICRA]A1+2.49
National Bank for Agriculture and Rural Development343.83CRISIL A1+2.48
IndusInd Bank Ltd.293.73CRISIL A1+2.12
Axis Bank Ltd.286.35CRISIL A1+2.07
Andhra Bank246.15CARE A1+1.78
HDFC Bank Ltd.238.87IND A1+1.72
Axis Bank Ltd.237.06CRISIL A1+1.71
Axis Bank Ltd.226.05CRISIL A1+1.63
Equitas Small Finance Bank Ltd.198.17CRISIL A1+1.43
Small Industries Development Bank of India197.09CRISIL A1+1.42
Bank of Baroda173.90[ICRA]A1+1.26
Andhra Bank143.41CARE A1+1.04
ICICI Bank Ltd.142.29[ICRA]A1+1.03
Export-Import Bank of India124.04CRISIL A1+0.90
Andhra Bank99.54CARE A1+0.72
ICICI Bank Ltd.99.48[ICRA]A1+0.72
AU Small Finance Bank Ltd.99.39CRISIL A1+0.72
Axis Bank Ltd.96.44CRISIL A1+0.70
Axis Bank Ltd.96.38CRISIL A1+0.70
AU Small Finance Bank Ltd.94.91CRISIL A1+0.69
National Bank for Agriculture and Rural Development92.57CRISIL A1+0.67
Axis Bank Ltd.74.88CRISIL A1+0.54
ICICI Bank Ltd.74.66[ICRA]A1+0.54
ICICI Bank Ltd.74.50[ICRA]A1+0.54
Axis Bank Ltd.49.96CRISIL A1+0.36
National Bank for Agriculture and Rural Development49.88CRISIL A1+0.36
National Bank for Agriculture and Rural Development49.68CRISIL A1+0.36
Axis Bank Ltd.47.76CRISIL A1+0.34
Andhra Bank34.26CARE A1+0.25
Equitas Small Finance Bank Ltd.26.95CRISIL A1+0.19
Treasury Bills196.361.42
364 DAY T-BILL 11.06.20196.36Sovereign1.42
कैश / कॉलमूल्य
(करोड़ रु.)
रेटिंग%
TREPS456.563.30
नेट रिसीवबल / पायबलेमूल्य
(करोड़ रु.)
रेटिंग%
Net Receivable / Payable224.431.62

म्युचुअल फंड खोज

म्युचुअल फंड मीटर

क्या आपका फंड सर्वश्रेष्� है?

उत्तम में हमारी पसंद

न्यूज़ फ़्लैश

  • MARKET CUES : FIIs ने कैश में `258.73 Cr की बिकवाली की
  • MARKET CUES : DIIs ने कैश में `401.78 Cr की खरीदारी की
  • MARKET CUES : FIIs ने F&O में `1786.23 Cr की खरीदारी की
  • MARKET CUES : इंडेक्स फ्यूचर्स में `471.11 Cr की बिकवाली
  • MARKET CUES : इंडेक्स ऑप्शंस में `1799.48 Cr की खरीदारी
  • MARKET CUES : स्टॉक फ्यूचर्स में `490.28 Cr की खरीदारी
  • MARKET CUES : स्टॉक ऑप्शंस में `32.42 Cr की बिकवाली
  • RESULTS TODAY : BASF, Bayer Crop, Bosch के नतीजे आज
  • RESULTS TODAY : Godrej Ind, JSW Steel, UPL के नतीजे आज
  • RESULTS TODAY : WABCO India, IDFC First Bk के नतीजे आज

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