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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 May 2017 39.48 0.43
(1.10%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.22
CBLO 1.53
Certificate of Deposits 0.22
Commercial Paper 2.80
Corporate Debts 18.10
Equity 69.72
Govt. Securities 7.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,987,085 771.25 7.22 16.56
St Bk of India Banks - Public Sector 21,000,000 608.47 5.70 6.64
Kotak Mah. Bank Banks - Private Sector 5,000,000 450.98 4.23 19.19
Infosys Computers - Software - Large 3,500,000 321.63 3.01 -1.27
Sundaram Clayton Auto Ancillaries 700,000 302.43 2.83 21.16
GRUH Finance Finance - Housing 6,325,077 251.71 2.36 5.98
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 223.78 2.10
National Highway 206.50 1.94
H D F C 170.61 1.60
Cholaman.Inv.&Fn 108.49 1.02
L&T Metro Rail 106.48 1.00
AU Financiers 100.01 0.94
HDFC Credila Fin 99.02 0.93
Manappuram Fin. 79.06 0.74
Tata Motors 64.75 0.61
Century Textiles 60.38 0.57
Repco Home Fin 55.57 0.52
Repco Home Fin 52.84 0.50
Equitas Sma. Fin 50.72 0.48
Rural Elec.Corp. 50.67 0.48
Equitas Sma. Fin 50.61 0.47
Piramal Enterp. 35.10 0.33
Tata Chemicals 26.13 0.25
INDIAN RAILW.FIN 25.27 0.24
L&T Metro Rail 23.31 0.22
Natl. Hous. Bank 20.92 0.20
Janalakshmi Fin. 15.41 0.14
Rural Elec.Corp. 14.76 0.14
AU Financiers 10.01 0.09
N A B A R D 9.65 0.09
N A B A R D 8.83 0.08
L&T Metro Rail 5.80 0.05
INDIAN RAILW.FIN 5.52 0.05
National Highway 5.51 0.05
Hindalco Inds. 5.25 0.05
AU Financiers 5.14 0.05
H D F C 5.00 0.05
Power Fin.Corpn. 2.22 0.02
Blue Dart Exp. 1.96 0.02
A Birla Retail 101.19 0.95
SVL Ltd 100.44 0.94
Floreat Invest. 20.39 0.19
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 23.42 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 1.03
Auto 0.61
Auto Ancillaries 3.30
Automobiles - LCVs / HCVs 1.05
Banks 2.69
Banks - Private Sector 13.80
Banks - Public Sector 5.70
Breweries & Distilleries 0.86

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 0.54
Accelya Kale 0.47
Adani Ports 1.35
Adlabs Entert. 0.13
Aurobindo Pharma 1.54
Bajaj Fin. 1.56
Bajaj Holdings 1.17
Balkrishna Inds 0.34