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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 24 May 2017 41.60 0.01
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 0.99
Corporate Debts 64.73
Govt. Securities 34.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 179.49 10.11
Muthoot Finance 149.57 8.42
H D F C 100.90 5.68
Hindalco Inds. 68.30 3.85
HDFC Credila Fin 62.11 3.50
Power Fin.Corpn. 59.40 3.35
N A B A R D 49.73 2.80
HDFC Credila Fin 49.51 2.79
Hindalco Inds. 47.22 2.66
Indostar Capital 43.53 2.45
Rural Elec.Corp. 30.40 1.71
Hindalco Inds. 30.29 1.71
INDIAN RAILW.FIN 29.23 1.65
Power Fin.Corpn. 24.93 1.40
Forbes & Co 24.35 1.37
N A B A R D 23.61 1.33
N A B A R D 7.72 0.44
Floreat Invest. 143.74 8.10
SVL Ltd 25.11 1.41
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.46 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 4.57
Construction 8.10
Finance 32.36
Industrial Capital Goods 1.37
NA 35.52
Non - Ferrous Metals 8.22
Transportation 10.11