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SBI Magnum Balanced Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Sep 2017 29.04 -0.34
(-1.16%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.07
CBLO 6.26
Corporate Debts 11.52
Equity 70.07
Fixed Deposits 0.70
Govt. Securities 12.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,300,000 941.52 6.53 7.46
St Bk of India Banks - Public Sector 24,000,000 666.60 4.62 -11.08
ICICI Bank Banks - Private Sector 19,000,000 566.29 3.93 -4.27
Kotak Mah. Bank Banks - Private Sector 5,300,000 517.28 3.59 2.51
Bharti Airtel Telecommunications - Service Provider 10,000,000 427.70 2.97 8.11
GRUH Finance Finance - Housing 7,000,000 365.02 2.53 20.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 230.30 1.60
L&T Metro Rail 110.14 0.76
Cholaman.Inv.&Fn 109.57 0.76
HDFC Credila Fin 100.77 0.70
AU Small Finance 100.43 0.70
Reliance Home 100.41 0.70
Manappuram Fin. 79.85 0.55
Tata Motors 66.43 0.46
Century Textiles 61.02 0.42
Repco Home Fin 55.65 0.39
H D F C 55.51 0.38
National Highway 53.75 0.37
Equitas SmallFin 50.81 0.35
Equitas SmallFin 50.69 0.35
Bank of Baroda 45.01 0.31
Rural Elec.Corp. 41.59 0.29
Tata Chemicals 26.16 0.18
INDIAN RAILW.FIN 25.81 0.18
INDIAN RAILW.FIN 25.26 0.18
L&T Metro Rail 24.13 0.17
Natl. Hous. Bank 21.56 0.15
Rural Elec.Corp. 15.15 0.11
Janalakshmi Fin. 15.00 0.10
IFCI 10.17 0.07
N A B A R D 9.95 0.07
N A B A R D 9.09 0.06
L&T Metro Rail 6.01 0.04
Power Fin.Corpn. 2.21 0.02
Blue Dart Exp. 1.96 0.01
SVL Ltd 103.49 0.72
A Birla Retail 52.81 0.37
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 10.40 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
Abrasives And Grinding Wheels 0.79
Auto 0.46
Auto Ancillaries 2.47
Banks 2.89
Banks - Private Sector 14.05
Banks - Public Sector 4.62
Breweries & Distilleries 0.65
Castings & Forgings 0.87

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 1.03
Accelya Kale 0.29
Adani Ports 1.20
Adlabs Entert. 0.08
AIA Engg. 0.87
Ajanta Pharma 1.12
Allcargo Logist. 0.68
Apollo Hospitals 0.59