Markets » Mutual Funds » Asset Allocation

SBI Magnum Income Fund - Bonus Option - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 15 Dec 2017 25.48 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 6.24
Corporate Debts 58.86
Govt. Securities 39.04
Net CA & Others 1.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Abad. 88.53 3.97
Indiabulls Hous. 51.16 2.29
Muthoot Finance 177.18 7.94
Rural Elec.Corp. 30.39 1.36
HDFC Credila Fin 49.94 2.24
Power Fin.Corpn. 29.81 1.34
L&T Metro Rail 186.74 8.37
Indostar Capital 43.41 1.95
HDFC Credila Fin 62.58 2.80
Hindalco Inds. 30.67 1.37
Hindalco Inds. 47.68 2.14
N A B A R D 15.20 0.68
Hindalco Inds. 69.18 3.10
Rural Elec.Corp. 15.34 0.69
SVL Ltd 26.32 1.18
Pratyash Renewa. 12.93 0.58
Other Corporate Debts 12.93 0.58
Diyesh Power 12.93 0.58
Other Corporate Debts 12.93 0.58
Aashman Energy 12.93 0.58
Other Corporate Debts 12.93 0.58
SEI Baskara Powe 12.93 0.58
Other Corporate Debts 12.93 0.58
SEI Enerstar Ren 12.93 0.58
Other Corporate Debts 12.93 0.58
SEI Mihir Energy 12.93 0.58
Other Corporate Debts 12.93 0.58
Other Corporate Debts 12.93 0.58
Zuvan Energy 12.93 0.58
Other Corporate Debts 12.93 0.58
Aarish Solar Pow 12.93 0.58
Other Corporate Debts 12.93 0.58
Elena Renewable 12.93 0.58
Other Corporate Debts 12.93 0.58
Floreat Invest. 143.18 6.42
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.67 0.03

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 0.68
Construction 6.42
Finance 21.79
NA 46.36
Non - Ferrous Metals 6.61
Power 11.02
Transportation 12.34