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SBI Magnum Monthly Income Plan - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 21 Jul 2017 39.38 0.08
(0.20%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.33
CBLO 1.38
Corporate Debts 52.27
Equity 13.94
Govt. Securities 30.04
Net CA & Others 2.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
The Ramco Cement Cement - South India 152,000 10.56 0.87 -2.48
Greenply Inds. Miscellaneous 358,000 9.84 0.81 -6.53
SREI Infra. Fin. Finance & Investments 790,000 9.16 0.75 46.39
ITC Cigarettes 280,000 9.06 0.74 6.14
Titan Company Diamond Cutting / Jewellery 170,000 8.92 0.73 11.42
Indian Terrain Textiles - Products 433,000 8.81 0.72 6.38
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 82.35 6.77
Muthoot Finance 40.06 3.29
Hindalco Inds. 38.24 3.14
Manappuram Fin. 30.62 2.52
HDFC Credila Fin 30.08 2.47
L&T Metro Rail 29.89 2.46
Hindalco Inds. 26.65 2.19
N A B A R D 25.49 2.09
H D F C 25.33 2.08
Reliance Home 24.98 2.05
Power Fin.Corpn. 24.88 2.05
Rural Elec.Corp. 20.79 1.71
Rural Elec.Corp. 20.67 1.70
AU Small Finance 20.59 1.69
Equitas SmallFin 20.27 1.67
HDFC Credila Fin 20.25 1.66
N A B A R D 19.96 1.64
Oriental Hotels 19.11 1.57
Hindalco Inds. 18.55 1.52
Indiabulls Hous. 17.30 1.42
Janalakshmi Fin. 15.00 1.23
Power Fin.Corpn. 10.30 0.85
Reliance Home 10.03 0.82
AU Small Finance 5.14 0.42
Tata Realty 29.67 2.44
Vadodara Bharuch 10.02 0.82
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.00 0.33

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
Aluminium and Aluminium Products 0.31
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 0.37
Automobiles - Passenger Cars 0.71
Banks 5.84
Banks - Private Sector 0.91
Banks - Public Sector 0.61
Cement - South India 0.87

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
Amara Raja Batt. 0.20
Aurobindo Pharma 0.41
Britannia Inds. 0.30
Greenply Inds. 0.81
H P C L 0.47
Hindalco Inds. 0.31
Indian Terrain 0.72
Indraprastha Gas 0.52