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SBI Magnum Income Fund - (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 24 Apr 2017 12.52 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.07
CBLO 3.18
Corporate Debts 62.39
Govt. Securities 32.53
Net CA & Others 1.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 180.51 10.08
H D F C 100.96 5.64
Power Fin.Corpn. 79.41 4.44
Hindalco Inds. 68.64 3.83
HDFC Credila Fin 61.94 3.46
INDIAN RAILW.FIN 54.10 3.02
Rural Elec.Corp. 51.17 2.86
HDFC Credila Fin 49.32 2.76
Hindalco Inds. 47.35 2.65
Indostar Capital 43.47 2.43
Hindalco Inds. 30.44 1.70
INDIAN RAILW.FIN 29.08 1.62
Power Fin.Corpn. 25.01 1.40
Forbes & Co 24.40 1.36
N A B A R D 23.53 1.31
N A B A R D 7.70 0.43
Floreat Invest. 143.59 8.02
INDIAN RAILW.FIN 71.43 3.99
SVL Ltd 24.92 1.39
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.20 0.07

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 1.74
Construction 8.02
Finance 33.01
Industrial Capital Goods 1.36
NA 37.61
Non - Ferrous Metals 8.18
Transportation 10.08