Markets » Mutual Funds » Asset Allocation

SBI Magnum Income Fund - Bonus Option - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 25.48 0.01
(0.04%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 11.28
Corporate Debts 49.05
Govt. Securities 33.55
Net CA & Others 6.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 185.55 8.31
Muthoot Finance 177.19 7.93
L&T Abad. 89.47 4.01
Hindalco Inds. 69.88 3.13
HDFC Credila Fin 63.01 2.82
Indiabulls Hous. 51.12 2.29
HDFC Credila Fin 50.26 2.25
Hindalco Inds. 48.13 2.15
Indostar Capital 43.57 1.95
Hindalco Inds. 30.98 1.39
Rural Elec.Corp. 30.94 1.39
Power Fin.Corpn. 29.94 1.34
ICICI Bank 24.79 1.11
Rural Elec.Corp. 15.55 0.70
N A B A R D 15.36 0.69
Floreat Invest. 143.69 6.43
SVL Ltd 26.00 1.16
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.29 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 1.80
Construction 6.43
Finance 21.83
NA 50.95
Non - Ferrous Metals 6.67
Transportation 12.32