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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 21 Jul 2017 42.64 0.06
(0.14%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.05
CBLO 0.51
Corporate Debts 62.42
Govt. Securities 35.70
Net CA & Others 1.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 184.12 9.98
Muthoot Finance 175.50 9.51
H D F C 75.60 4.10
Hindalco Inds. 69.30 3.76
HDFC Credila Fin 62.79 3.40
N A B A R D 50.97 2.76
Indiabulls Hous. 50.88 2.76
HDFC Credila Fin 50.13 2.72
Hindalco Inds. 47.70 2.59
Indostar Capital 43.58 2.36
Rural Elec.Corp. 31.01 1.68
Hindalco Inds. 30.70 1.66
Power Fin.Corpn. 29.84 1.62
Forbes & Co 24.35 1.32
Rural Elec.Corp. 15.59 0.85
N A B A R D 15.14 0.82
Floreat Invest. 143.79 7.80
SVL Ltd 25.50 1.38
ICICI Bank 24.95 1.35
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.91 0.05

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
Banks 4.93
Construction 7.80
Finance 30.38
Industrial Capital Goods 1.32
NA 37.58
Non - Ferrous Metals 8.01
Transportation 9.98