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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 27 Mar 2017 24.78 0.10
(0.41%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 13.20
Commercial Paper 2.22
Corporate Debts 68.08
Govt. Securities 8.06
Net CA & Others 2.17
T Bills 6.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 168.49 10.69
Power Fin.Corpn. 104.65 6.64
H D F C 100.93 6.40
Hindalco Inds. 68.37 4.34
INDIAN RAILW.FIN 65.67 4.17
Credila Fin. 61.89 3.93
National Highway 53.91 3.42
Hindalco Inds. 47.15 2.99
Indostar Capital 43.49 2.76
Hindalco Inds. 30.32 1.92
INDIAN RAILW.FIN 29.48 1.87
Power Fin.Corpn. 24.93 1.58
Forbes & Co 24.48 1.55
N A B A R D 23.82 1.51
N A B A R D 7.79 0.49
Floreat Invest. 143.82 9.13
Credila Fin. 49.24 3.12
SVL Ltd 24.74 1.57
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.17 0.01

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 2.00
Construction 12.55
Finance 34.26
Industrial Capital Goods 1.55
NA 29.70
Non - Ferrous Metals 9.25
Transportation 10.69