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SBI Magnum Balanced Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Feb 2017 27.10 -0.08
(-0.29%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.11
CBLO 6.96
Commercial Paper 1.78
Corporate Debts 13.79
Equity 70.15
Govt. Securities 8.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,600,000 591.86 7.11 17.71
St Bk of India Banks - Public Sector 17,000,000 442.60 5.32 4.54
Kotak Mah. Bank Banks - Private Sector 5,000,000 387.08 4.65 5.85
Infosys Computers - Software - Large 3,400,000 315.72 3.79 9.62
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 3,700,000 259.04 3.11 -36.34
Sundaram Clayton Auto Ancillaries 700,000 222.93 2.68 21.22
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 109.70 1.32
L&T Metro Rail 102.10 1.23
Manappuram Fin. 78.94 0.95
Tata Motors 66.00 0.79
Century Textiles 60.46 0.73
National Highway 60.44 0.73
Repco Home Fin 55.61 0.67
Repco Home Fin 51.82 0.62
Equitas Sma. Fin 50.81 0.61
Equitas Sma. Fin 50.70 0.61
Piramal Enterp. 35.13 0.42
Tata Chemicals 26.49 0.32
Rural Elec.Corp. 25.45 0.31
E X I M Bank 24.88 0.30
Shriram Trans. 22.66 0.27
L&T Metro Rail 22.32 0.27
INDIAN RAILW.FIN 16.08 0.19
Janalakshmi Fin. 15.51 0.19
N A B A R D 9.73 0.12
N A B A R D 8.89 0.11
L&T Metro Rail 5.59 0.07
National Highway 5.56 0.07
Hindalco Inds. 5.35 0.06
M & M Fin. Serv. 5.16 0.06
AU Financiers 5.13 0.06
Janalakshmi Fin. 3.58 0.04
Power Fin.Corpn. 2.25 0.03
SVL Ltd 98.36 1.18
Adani Properties 70.06 0.84
Vadodara Bharuch 30.96 0.37
Floreat Invest. 20.42 0.25
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 9.52 0.11

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 1.07
Auto 0.79
Auto Ancillaries 3.34
Automobiles - LCVs / HCVs 1.53
Banks 0.53
Banks - Private Sector 12.54
Banks - Public Sector 5.32
Breweries & Distilleries 1.54

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 0.72
Accelya Kale 0.83
Adani Ports 1.55
Adlabs Entert. 0.14
Aurobindo Pharma 2.21
Bajaj Fin. 1.62
Bajaj Holdings 1.42
Bharti Airtel 0.12