Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 09 Dec 2016 13.99 -0.01
(-0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 9.08
Corporate Debts 52.99
Govt. Securities 36.60
Net CA & Others 1.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 195.39 12.55
Hindalco Inds. 69.16 4.44
INDIAN RAILW.FIN 66.37 4.26
National Highway 54.52 3.50
Hindalco Inds. 47.62 3.06
Indostar Capital 43.64 2.80
Hindalco Inds. 30.66 1.97
INDIAN RAILW.FIN 29.83 1.92
Forbes & Co 24.64 1.58
N A B A R D 24.09 1.55
N A B A R D 7.88 0.51
Floreat Invest. 144.47 9.28
Credila Fin. 62.49 4.01
SVL Ltd 24.29 1.56
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.20 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 2.06
Construction 12.78
Finance 14.55
Industrial Capital Goods 1.58
NA 47.01
Non - Ferrous Metals 9.47
Transportation 12.55

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