Markets » Mutual Funds » Asset Allocation

SBI Magnum Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 15 Dec 2017 131.80 0.59
(0.45%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.07
CBLO 3.97
Certificate of Deposits 0.14
Commercial Paper 2.47
Corporate Debts 9.90
Equity 69.12
Fixed Deposits 0.56
Govt. Securities 14.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Prataap Snacks Food - Processing - Indian 35,443 4.45 0.02
AU Small Finance Finance & Investments 4,234,585 295.60 1.65 18.85
ERIS Lifescience Pharmaceuticals - Indian - Formulations 2,700,000 216.65 1.21 33.19
Gillette India Personal Care - Multinational 343,000 219.13 1.22 24.4
Sundaram Clayton Auto Ancillaries 700,000 384.21 2.14 6.06
Graphite India Electrodes - Graphites 2,820,000 168.38 0.94 80.5
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
United Bank (I) 39.31 0.22
INDIAN RAILW.FIN 24.65 0.14
IFCI 10.10 0.06
AU Small Finance 100.09 0.56
Rural Elec.Corp. 40.52 0.23
HDFC Credila Fin 99.88 0.56
INDIAN RAILW.FIN 25.20 0.14
Reliance Home 99.82 0.56
L&T Metro Rail 24.25 0.14
L&T Metro Rail 6.01 0.03
L&T Metro Rail 110.73 0.62
Power Fin.Corpn. 2.18 0.01
Power Fin.Corpn. 1.01 0.01
H D F C 10.12 0.06
Blue Dart Exp. 1.95 0.01
Natl. Hous. Bank 21.35 0.12
Tata Motors 65.48 0.36
Tata Chemicals 25.89 0.14
Repco Home Fin 55.35 0.31
National Highway 39.70 0.22
N A B A R D 9.02 0.05
N A B A R D 9.87 0.05
Manappuram Fin. 79.39 0.44
Janalakshmi Fin. 14.98 0.08
Forbes & Co 24.26 0.14
Equitas SmallFin 50.54 0.28
Equitas SmallFin 50.40 0.28
Cholaman.Inv.&Fn 108.44 0.60
Century Textiles 60.50 0.34
Rural Elec.Corp. 14.78 0.08
SVL Ltd 105.29 0.59
Pratyash Renewa. 23.87 0.13
Other Corporate Debts 23.87 0.13
Diyesh Power 23.87 0.13
Other Corporate Debts 23.87 0.13
Aashman Energy 23.87 0.13
Other Corporate Debts 23.87 0.13
SEI Baskara Powe 23.87 0.13
Other Corporate Debts 23.87 0.13
SEI Enerstar Ren 23.87 0.13
Other Corporate Debts 23.87 0.13
SEI Mihir Energy 23.87 0.13
Other Corporate Debts 23.87 0.13
Other Corporate Debts 23.87 0.13
Zuvan Energy 23.87 0.13
Other Corporate Debts 23.87 0.13
Aarish Solar Pow 23.87 0.13
Other Corporate Debts 23.87 0.13
Elena Renewable 23.87 0.13
Other Corporate Debts 23.87 0.13
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 12.69 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 0.83
Aluminium and Aluminium Products 0.55
Auto 0.36
Auto Ancillaries 2.39
Banks 1.14
Banks - Private Sector 13.78
Banks - Public Sector 4.10
Bearings 0.25

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 0.87
Accelya Kale 0.21
Adani Ports 0.98
Adlabs Entert. 0.06
AIA Engg. 1.40
Ajanta Pharma 1.04
Allcargo Logist. 0.58
Apollo Hospitals 0.49