Markets » Mutual Funds » Asset Allocation

SBI Magnum Balanced Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Jun 2017 40.95 0.02
(0.05%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.22
CBLO 5.51
Corporate Debts 16.74
Equity 69.99
Govt. Securities 7.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,023,085 821.88 7.30 17.32
St Bk of India Banks - Public Sector 21,000,000 605.43 5.38 7.58
Kotak Mah. Bank Banks - Private Sector 5,000,000 483.02 4.29 13.24
ICICI Bank Banks - Private Sector 13,000,000 424.39 3.77 20.07
Infosys Computers - Software - Large 3,500,000 341.97 3.04 -9.35
Sundaram Clayton Auto Ancillaries 700,000 294.49 2.62 19.63
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 225.58 2.00
National Highway 180.51 1.60
Cholaman.Inv.&Fn 109.00 0.97
L&T Metro Rail 107.71 0.96
Reliance Home 99.99 0.89
AU Small Finance 99.91 0.89
HDFC Credila Fin 99.43 0.88
Manappuram Fin. 78.97 0.70
H D F C 70.91 0.63
Tata Motors 65.43 0.58
Century Textiles 60.40 0.54
Repco Home Fin 55.56 0.49
Repco Home Fin 53.22 0.47
Equitas SmallFin 50.70 0.45
Equitas SmallFin 50.59 0.45
Rural Elec.Corp. 40.91 0.36
Piramal Enterp. 35.05 0.31
Tata Chemicals 26.10 0.23
INDIAN RAILW.FIN 25.52 0.23
L&T Metro Rail 23.59 0.21
Natl. Hous. Bank 21.04 0.19
Janalakshmi Fin. 15.38 0.14
Rural Elec.Corp. 14.89 0.13
AU Small Finance 10.01 0.09
N A B A R D 9.74 0.09
N A B A R D 8.90 0.08
L&T Metro Rail 5.87 0.05
National Highway 5.56 0.05
AU Small Finance 5.13 0.05
Power Fin.Corpn. 2.22 0.02
Blue Dart Exp. 1.96 0.02
A Birla Retail 102.16 0.91
SVL Ltd 101.19 0.90
Floreat Invest. 20.36 0.18
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 24.27 0.22

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
Abrasives And Grinding Wheels 1.02
Auto 0.58
Auto Ancillaries 3.03
Banks 2.36
Banks - Private Sector 15.36
Banks - Public Sector 5.38
Breweries & Distilleries 0.85
Cement 0.54

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
3M India 1.24
Accelya Kale 0.37
Adani Ports 1.32
Adlabs Entert. 0.11
Allcargo Logist. 0.67
Apollo Hospitals 0.85
Aurobindo Pharma 1.38
Bajaj Fin. 1.53