Markets » Mutual Funds » Asset Allocation

SBI Magnum Income Fund - (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 23 Apr 2018 12.16 -0.02
(-0.16%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.52
Corporate Debts 58.09
Govt. Securities 38.73
Net CA & Others 2.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 186.37 8.95
Muthoot Finance 176.14 8.46
L&T Abad. 87.60 4.21
Hindalco Inds. 68.22 3.28
HDFC Credila Fin 61.82 2.97
ICICI Bank 50.38 2.42
Indiabulls Hous. 50.59 2.43
HDFC Credila Fin 49.39 2.37
Hindalco Inds. 47.10 2.26
Indostar Capital 43.23 2.08
Hindalco Inds. 30.28 1.45
Power Fin.Corpn. 29.70 1.43
Reliance Inds. 14.74 0.71
Floreat Invest. 142.11 6.83
SVL Ltd 27.03 1.30
N A B A R D 15.45 0.74
Pratyash Renewa. 12.80 0.62
Diyesh Power 12.80 0.62
Aashman Energy 12.80 0.62
SEI Baskara Powe 12.80 0.62
SEI Enerstar Ren 12.80 0.62
SEI Mihir Energy 12.80 0.62
Shreyas Renewab. 12.80 0.62
Zuvan Energy 12.80 0.62
Aarish Solar Pow 12.80 0.62
Elena Renewable 12.80 0.62
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.00

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 3.16
Construction 6.83
Finance 21.04
NA 41.91
Non - Ferrous Metals 6.99
Petroleum Products 0.71
Power 6.20
Transportation 13.16