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 07 Dec 2016 38.03 -0.24
(-0.63%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.08
CBLO 1.92
Commercial Paper 0.01
Corporate Debts 14.54
Equity 70.18
Govt. Securities 13.30
Net CA & Others 0.34
T Bills 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,700,000 463.72 6.45 -6.94
Kotak Mah. Bank Banks - Private Sector 5,000,000 409.83 5.71 -8.6
St Bk of India Banks - Public Sector 10,000,000 257.60 3.58 -3.06
Sundaram Clayton Auto Ancillaries 700,000 239.09 3.33 9.56
Infosys Computers - Software - Large 2,100,000 210.44 2.93 -5.12
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,300,000 188.15 2.62 -10.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 100.17 1.39
Manappuram Fin. 78.37 1.09
Tata Motors 66.42 0.92
Repco Home Fin 55.68 0.78
Equitas Finance 50.39 0.70
Equitas Finance 50.33 0.70
Repco Home Fin 47.91 0.67
Piramal Enterp. 35.16 0.49
National Highway 27.39 0.38
Tata Chemicals 26.35 0.37
INDIAN RAILW.FIN 15.90 0.22
Janalakshmi Fin. 15.53 0.22
Shriram Trans. 14.15 0.20
N A B A R D 13.42 0.19
N A B A R D 8.77 0.12
Janalakshmi Fin. 7.19 0.10
India Infra Fin 5.89 0.08
National Highway 5.48 0.08
L&T Metro Rail 5.45 0.08
M & M Fin. Serv. 5.13 0.07
Forbes & Co 2.04 0.03
E X I M Bank 2.03 0.03
L&T Finance 1.00 0.01
Floreat Invest. 169.29 2.36
SVL Ltd 96.10 1.34
Adani Properties 64.30 0.90
Vadodara Bharuch 30.70 0.43
Other Corporate Debts 30.70 0.43
Sterling & Wilso 11.66 0.16
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 6.03 0.08

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 1.26
Auto 0.92
Auto Ancillaries 4.15
Automobiles - LCVs / HCVs 1.59
Banks 0.34
Banks - Private Sector 13.08
Banks - Public Sector 3.58
Breweries & Distilleries 1.45

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 0.93
Accelya Kale 0.83
Adani Ports 1.49
Adlabs Entert. 0.23
Aurobindo Pharma 2.62
Bajaj Fin. 1.96
Bajaj Holdings 1.57
Bosch 0.00

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