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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 18 Apr 2018 16.82 -0.03
(-0.18%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 2.92
Commercial Paper 3.03
Corporate Debts 50.72
Equity 14.77
Govt. Securities 26.54
Net CA & Others 2.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Titan Company Diamond Cutting / Jewellery 170,000 16.02 0.99 6.92
Interglobe Aviat Transport - Airlines 95,000 12.26 0.76 23.07
Lemon Tree Hotel Hotels 2,142,790 12.00 0.74
Prataap Snacks Food - Processing - Indian 90,665 11.80 0.73 21.07
HDFC Bank Banks - Private Sector 60,000 11.32 0.70 -0.47
New India Assura Miscellaneous 157,000 11.19 0.69 8.84
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 73.70 4.57
ICICI Bank 50.38 3.13
Allahabad Bank 49.68 3.08
Muthoot Finance 40.20 2.50
Hindalco Inds. 37.72 2.34
Manappuram Fin. 30.43 1.89
L&T Metro Rail 30.25 1.88
HDFC Credila Fin 29.63 1.84
Hindalco Inds. 26.24 1.63
H D F C 25.08 1.56
Reliance Home 24.86 1.54
Reliance Inds. 24.70 1.53
Oriental Hotels 20.12 1.25
Equitas SmallFin 20.06 1.25
HDFC Credila Fin 19.94 1.24
Hindalco Inds. 18.32 1.14
Indiabulls Hous. 17.20 1.07
N A B A R D 12.40 0.77
Power Fin.Corpn. 10.16 0.63
Reliance Home 9.98 0.62
AU Small Finance 5.08 0.32
N A B A R D 51.49 3.20
Bharti Telecom 50.66 3.14
Tata Realty 29.29 1.82
AU Small Finance 20.32 1.26
Vadodara Bharuch 9.91 0.62
Pratyash Renewa. 7.88 0.49
Diyesh Power 7.88 0.49
Aashman Energy 7.88 0.49
SEI Baskara Powe 7.88 0.49
SEI Enerstar Ren 7.88 0.49
SEI Mihir Energy 7.88 0.49
Shreyas Renewab. 7.88 0.49
Zuvan Energy 7.88 0.49
Aarish Solar Pow 7.88 0.49
Elena Renewable 7.88 0.49
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.14 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
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 0.45
Automobiles - Passenger Cars 0.66
Banks 16.04
Banks - Private Sector 1.25
Cement - South India 0.68
Compressors / Drilling Equipment 0.24
Construction 2.21

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
Ashok Leyland 0.45
Ashoka Buildcon 0.06
Bajaj Fin. 0.27
Bharti Airtel 0.62
Britannia Inds. 0.31
Dixon Technolog. 0.61
Elgi Equipment 0.24
Greenply Inds. 0.68