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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Jul 2017 122.79 0.17
(0.14%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.26
CBLO 2.93
Corporate Debts 14.61
Derivatives 0.37
Equity 69.50
Fixed Deposits 0.82
Govt. Securities 9.17
Net CA & Others 2.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,023,085 829.84 6.88 13.8
St Bk of India Banks - Public Sector 23,000,000 629.40 5.22 2.91
Kotak Mah. Bank Banks - Private Sector 5,000,000 477.88 3.96 13.7
ICICI Bank Banks - Private Sector 15,000,000 435.23 3.61 23.1
Sundaram Clayton Auto Ancillaries 700,000 307.86 2.55 1.49
GRUH Finance Finance - Housing 6,325,077 281.59 2.33 21.72
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 229.37 1.90
National Highway 165.33 1.37
Cholaman.Inv.&Fn 109.46 0.91
L&T Metro Rail 109.15 0.91
HDFC Credila Fin 100.25 0.83
AU Small Finance 100.17 0.83
Reliance Home 99.91 0.83
Manappuram Fin. 79.66 0.66
Tata Motors 66.08 0.55
Century Textiles 60.59 0.50
Repco Home Fin 55.64 0.46
Repco Home Fin 53.76 0.45
Equitas SmallFin 50.80 0.42
Equitas SmallFin 50.67 0.42
Rural Elec.Corp. 41.34 0.34
Tata Chemicals 26.12 0.22
INDIAN RAILW.FIN 25.73 0.21
INDIAN RAILW.FIN 25.14 0.21
L&T Metro Rail 23.91 0.20
Natl. Hous. Bank 21.28 0.18
Rural Elec.Corp. 15.08 0.13
Janalakshmi Fin. 15.00 0.12
N A B A R D 9.83 0.08
N A B A R D 8.99 0.07
L&T Metro Rail 5.95 0.05
Power Fin.Corpn. 2.21 0.02
Blue Dart Exp. 1.96 0.02
H D F C 1.00 0.01
A Birla Retail 103.33 0.86
SVL Ltd 102.00 0.85
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 30.76 0.26

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 0.95
Auto 0.55
Auto Ancillaries 2.95
Banks 3.06
Banks - Private Sector 14.45
Banks - Public Sector 5.22
Breweries & Distilleries 0.77
Castings & Forgings 0.49

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 1.11
Accelya Kale 0.34
Adani Ports 1.32
Adlabs Entert. 0.10
AIA Engg. 0.49
Allcargo Logist. 0.68
Apollo Hospitals 0.83
Aurobindo Pharma 1.53