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SBI Magnum Income Fund - Bonus Option - Di... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 13 Dec 2017 26.16 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 6.24
Corporate Debts 53.64
Govt. Securities 39.04
Net CA & Others 1.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Abad. 88.53 3.97
Indiabulls Hous. 51.16 2.29
Muthoot Finance 177.18 7.94
Rural Elec.Corp. 30.39 1.36
HDFC Credila Fin 49.94 2.24
Power Fin.Corpn. 29.81 1.34
L&T Metro Rail 186.74 8.37
Indostar Capital 43.41 1.95
HDFC Credila Fin 62.58 2.80
Hindalco Inds. 30.67 1.37
Hindalco Inds. 47.68 2.14
N A B A R D 15.20 0.68
Hindalco Inds. 69.18 3.10
Rural Elec.Corp. 15.34 0.69
SVL Ltd 26.32 1.18
Other Corporate Debts 12.93 0.58
Other Corporate Debts 12.93 0.58
Other Corporate Debts 12.93 0.58
Other Corporate Debts 12.93 0.58
Other Corporate Debts 12.93 0.58
Other Corporate Debts 12.93 0.58
Other Corporate Debts 12.93 0.58
Other Corporate Debts 12.93 0.58
Other Corporate Debts 12.93 0.58
Other Corporate Debts 12.93 0.58
Floreat Invest. 143.18 6.42
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.67 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 0.68
Construction 6.42
Finance 21.79
NA 46.36
Non - Ferrous Metals 6.61
Power 5.80
Transportation 12.34