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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 27 Jun 2017 42.34 0.02
(0.05%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 7.03
Corporate Debts 62.38
Govt. Securities 30.03
Net CA & Others 0.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 181.62 10.12
Muthoot Finance 174.95 9.75
H D F C 100.85 5.62
Hindalco Inds. 68.94 3.84
HDFC Credila Fin 62.36 3.48
N A B A R D 50.13 2.79
HDFC Credila Fin 49.72 2.77
Hindalco Inds. 47.46 2.65
Indostar Capital 43.51 2.43
Rural Elec.Corp. 30.69 1.71
Hindalco Inds. 30.57 1.70
Power Fin.Corpn. 29.78 1.66
Power Fin.Corpn. 25.02 1.39
Forbes & Co 24.36 1.36
Rural Elec.Corp. 15.40 0.86
N A B A R D 15.01 0.84
Floreat Invest. 143.51 8.00
SVL Ltd 25.30 1.41
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.52 0.03

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 3.63
Construction 8.00
Finance 31.08
Industrial Capital Goods 1.36
NA 37.62
Non - Ferrous Metals 8.19
Transportation 10.12