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SBI Magnum Monthly Income Plan - (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 16 Jan 2018 38.21 -0.16
(-0.42%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 12.01
Corporate Debts 46.46
Equity 15.01
Govt. Securities 19.27
Net CA & Others 7.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 89,000 16.66 1.02 2.07
Titan Company Diamond Cutting / Jewellery 170,000 14.59 0.89 41.43
Interglobe Aviat Transport - Airlines 105,000 12.66 0.77 8.27
Indian Terrain Textiles - Products 567,050 12.18 0.74 -0.27
Greenply Inds. Miscellaneous 358,000 12.09 0.74 37.47
The Ramco Cement Cement - South India 152,000 11.94 0.73 13.88
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 79.95 4.88
Reliance Inds. 73.59 4.49
Muthoot Finance 40.10 2.45
Hindalco Inds. 37.89 2.31
Manappuram Fin. 30.42 1.86
L&T Metro Rail 30.18 1.84
HDFC Credila Fin 29.73 1.81
Hindalco Inds. 26.38 1.61
H D F C 25.12 1.53
Reliance Home 24.87 1.52
Reliance Inds. 24.66 1.51
Power Fin.Corpn. 24.62 1.50
AU Small Finance 20.30 1.24
Equitas SmallFin 20.08 1.23
Rural Elec.Corp. 20.05 1.22
HDFC Credila Fin 20.00 1.22
N A B A R D 19.86 1.21
Oriental Hotels 19.78 1.21
Hindalco Inds. 18.39 1.12
Indiabulls Hous. 17.34 1.06
Janalakshmi Fin. 14.97 0.91
Power Fin.Corpn. 10.16 0.62
Reliance Home 9.98 0.61
AU Small Finance 5.08 0.31
Tata Realty 29.32 1.79
Vadodara Bharuch 9.90 0.60
Pratyash Renewa. 7.89 0.48
Diyesh Power 7.89 0.48
Aashman Energy 7.89 0.48
SEI Baskara Powe 7.89 0.48
SEI Enerstar Ren 7.89 0.48
SEI Mihir Energy 7.89 0.48
Other Corporate Debts 7.89 0.48
Zuvan Energy 7.89 0.48
Aarish Solar Pow 7.89 0.48
Elena Renewable 7.89 0.48
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.54 0.03

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 0.49
Automobiles - LCVs / HCVs 0.28
Automobiles - Passenger Cars 0.71
Banks 2.76
Banks - Private Sector 1.54
Cement - North India 0.64
Cement - South India 0.73
Construction 2.32

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
ACC 0.64
Aurobindo Pharma 0.31
Bajaj Fin. 0.27
Bharti Airtel 0.71
Britannia Inds. 0.29
Greenply Inds. 0.74
H P C L 0.43
HDFC Bank 1.02