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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 17 Nov 2017 43.00 0.03
(0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.04
CBLO 12.17
Corporate Debts 48.02
Govt. Securities 37.55
Net CA & Others 2.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 185.14 8.31
Muthoot Finance 177.09 7.95
L&T Abad. 89.48 4.02
Hindalco Inds. 69.99 3.14
HDFC Credila Fin 62.94 2.83
Indiabulls Hous. 51.07 2.29
HDFC Credila Fin 50.20 2.25
Hindalco Inds. 48.19 2.16
Indostar Capital 43.52 1.95
Hindalco Inds. 31.02 1.39
Rural Elec.Corp. 30.72 1.38
Power Fin.Corpn. 29.92 1.34
Rural Elec.Corp. 15.45 0.69
N A B A R D 15.29 0.69
Floreat Invest. 143.55 6.45
SVL Ltd 26.17 1.18
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.86 0.04

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 0.69
Construction 6.45
Finance 21.86
NA 51.98
Non - Ferrous Metals 6.69
Transportation 12.33