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SBI Magnum Income Fund - Direct - (Div-Q) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 18 Sep 2017 14.28 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 4.69
Corporate Debts 53.64
Govt. Securities 39.67
Net CA & Others 1.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 185.83 8.25
Muthoot Finance 177.42 7.88
Hindalco Inds. 70.10 3.11
HDFC Credila Fin 63.11 2.80
N A B A R D 51.18 2.27
Indiabulls Hous. 51.13 2.27
HDFC Credila Fin 50.39 2.24
Hindalco Inds. 48.26 2.14
Indostar Capital 43.63 1.94
St Bk of India 34.91 1.55
Rural Elec.Corp. 31.19 1.38
Hindalco Inds. 31.07 1.38
Power Fin.Corpn. 30.03 1.33
ICICI Bank 24.99 1.11
Forbes & Co 24.38 1.08
Rural Elec.Corp. 15.64 0.69
N A B A R D 15.32 0.68
Floreat Invest. 144.07 6.40
L&T Abad. 89.89 3.99
SVL Ltd 25.87 1.15
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.37 0.02

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 5.61
Construction 6.40
Finance 21.68
Industrial Capital Goods 1.08
NA 46.36
Non - Ferrous Metals 6.63
Transportation 12.24