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SBI Magnum Balanced Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Mar 2017 27.17 -0.15
(-0.55%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.08
CBLO 5.94
Commercial Paper 2.78
Corporate Debts 15.45
Equity 71.25
Govt. Securities 4.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,700,000 514.34 5.75 20.11
St Bk of India Banks - Public Sector 17,000,000 457.64 5.12 7.52
Kotak Mah. Bank Banks - Private Sector 5,000,000 401.05 4.47 21.54
Infosys Computers - Software - Large 3,400,000 344.22 3.86 4.7
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 3,700,000 280.77 3.14 -27.55
Sundaram Clayton Auto Ancillaries 700,000 236.46 2.63 19.63
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 109.63 1.22
L&T Metro Rail 100.22 1.12
Manappuram Fin. 78.88 0.88
Power Fin.Corpn. 74.75 0.83
Tata Motors 64.70 0.72
National Highway 60.51 0.67
Century Textiles 60.20 0.67
Repco Home Fin 55.60 0.62
Repco Home Fin 52.16 0.58
Equitas Sma. Fin 50.79 0.57
Equitas Sma. Fin 50.68 0.56
Piramal Enterp. 35.11 0.39
Tata Chemicals 26.31 0.29
Shriram Trans. 22.64 0.25
L&T Metro Rail 21.88 0.24
Natl. Hous. Bank 21.13 0.24
INDIAN RAILW.FIN 16.09 0.18
Janalakshmi Fin. 15.49 0.17
Rural Elec.Corp. 14.78 0.16
National Highway 11.05 0.12
Rural Elec.Corp. 10.97 0.12
N A B A R D 9.74 0.11
N A B A R D 8.90 0.10
INDIAN RAILW.FIN 5.56 0.06
National Highway 5.56 0.06
L&T Metro Rail 5.45 0.06
INDIAN RAILW.FIN 5.33 0.06
National Highway 5.30 0.06
Hindalco Inds. 5.26 0.06
AU Financiers 5.15 0.06
M & M Fin. Serv. 5.12 0.06
Janalakshmi Fin. 3.57 0.04
Power Fin.Corpn. 2.24 0.02
Credila Fin. 118.18 1.32
A Birla Retail 100.05 1.11
SVL Ltd 98.97 1.10
Vadodara Bharuch 30.56 0.34
Floreat Invest. 20.40 0.23
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 7.41 0.08

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
Abrasives And Grinding Wheels 1.04
Auto 0.72
Auto Ancillaries 3.26
Automobiles - LCVs / HCVs 1.23
Banks 0.45
Banks - Private Sector 13.37
Banks - Public Sector 5.12
Breweries & Distilleries 1.03

Top Holdings

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

Company Name
3M India 0.62
Accelya Kale 0.56
Adani Ports 1.48
Adlabs Entert. 0.15
Aurobindo Pharma 2.04
Bajaj Fin. 1.61
Bajaj Holdings 1.36
Bharti Airtel 1.01