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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 22 May 2017 13.74 0.01
(0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.26
CBLO 4.88
Corporate Debts 54.34
Equity 13.90
Govt. Securities 24.94
Net CA & Others 1.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 102,000 8.22 0.78 9.11
ITC Cigarettes 280,000 7.78 0.74 12.91
The Ramco Cement Cement - South India 113,000 7.77 0.74 2.32
Kotak Mah. Bank Banks - Private Sector 85,000 7.67 0.73 16.06
Titan Company Diamond Cutting / Jewellery 160,000 7.52 0.72 11.24
Indian Terrain Textiles - Products 355,000 7.44 0.71 5.23
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 80.87 7.69
Hindalco Inds. 37.73 3.59
Manappuram Fin. 30.42 2.89
Muthoot Finance 29.91 2.85
HDFC Credila Fin 29.71 2.83
L&T Metro Rail 29.14 2.77
Hindalco Inds. 26.27 2.50
H D F C 25.28 2.41
N A B A R D 24.86 2.37
Power Fin.Corpn. 24.74 2.35
AU Financiers 20.55 1.95
Rural Elec.Corp. 20.27 1.93
Equitas Sma. Fin 20.24 1.93
HDFC Credila Fin 20.04 1.91
N A B A R D 19.61 1.87
Oriental Hotels 18.83 1.79
Hindalco Inds. 18.36 1.75
Janalakshmi Fin. 15.41 1.47
National Highway 11.02 1.05
Power Fin.Corpn. 10.26 0.98
Reliance Home 10.08 0.96
AU Financiers 5.14 0.49
Shriram Trans. 2.51 0.24
Tata Realty 29.64 2.82
Vadodara Bharuch 9.94 0.95
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.76 0.26

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 0.38
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 0.46
Automobiles - Passenger Cars 0.62
Banks 4.24
Banks - Private Sector 1.00
Banks - Public Sector 0.70
Cement - South India 0.74

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. 0.24
Aurobindo Pharma 0.42
Britannia Inds. 0.34
Equitas Holdings 0.38
Greenply Inds. 0.67
H P C L 0.57
Hindalco Inds. 0.38
Indian Terrain 0.71