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SBI Magnum Monthly Income Plan - Direct (D... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 21 Apr 2017 16.58 -0.03
(-0.18%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.42
CBLO 3.74
Corporate Debts 54.06
Equity 14.05
Govt. Securities 29.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 280,000 7.85 0.81 7.4
Titan Company Diamond Cutting / Jewellery 160,000 7.40 0.77 32.88
The Ramco Cement Cement - South India 105,000 7.06 0.73 8.65
Petronet LNG Miscellaneous 175,000 7.06 0.73 19.54
St Bk of India Banks - Public Sector 240,000 7.04 0.73 12.41
Greenply Inds. Miscellaneous 250,000 6.98 0.72 12.1
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hindalco Inds. 37.92 3.92
Manappuram Fin. 30.34 3.14
HDFC Credila Fin 29.59 3.06
L&T Metro Rail 29.30 3.03
Hindalco Inds. 26.40 2.73
H D F C 25.32 2.62
Power Fin.Corpn. 24.82 2.57
AU Financiers 20.52 2.12
Rural Elec.Corp. 20.47 2.12
Equitas SmallFin 20.24 2.09
HDFC Credila Fin 19.98 2.07
N A B A R D 19.54 2.02
Oriental Hotels 18.76 1.94
Hindalco Inds. 18.42 1.90
Janalakshmi Fin. 15.45 1.60
National Highway 10.98 1.14
Power Fin.Corpn. 10.30 1.07
Reliance Home 10.07 1.04
INDIAN RAILW.FIN 5.41 0.56
AU Financiers 5.14 0.53
Shriram Trans. 2.51 0.26
INDIAN RAILW.FIN 81.64 8.44
Tata Realty 29.61 3.06
Vadodara Bharuch 9.95 1.03
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.03 0.42

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
Aluminium and Aluminium Products 0.40
Auto Ancillaries 0.80
Automobiles - LCVs / HCVs 0.34
Automobiles - Passenger Cars 0.55
Banks 2.02
Banks - Private Sector 0.91
Banks - Public Sector 0.73
Cement - South India 0.73

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
Amara Raja Batt. 0.26
Aurobindo Pharma 0.51
Britannia Inds. 0.35
Equitas Holdings 0.42
Greenply Inds. 0.72
H P C L 0.61
Hindalco Inds. 0.40
Indian Terrain 0.62