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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 29 Mar 2017 36.19 0.03
(0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.10
CBLO 22.60
Corporate Debts 51.05
Equity 13.36
Govt. Securities 11.60
Net CA & Others 1.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Titan Company Diamond Cutting / Jewellery 160,000 7.00 0.81 40.4
UPL Pesticides / Agrochemicals - Indian 90,000 6.46 0.74 10.44
St Bk of India Banks - Public Sector 240,000 6.46 0.74 16.12
Indraprastha Gas Miscellaneous 60,000 6.26 0.72 10.07
H P C L Refineries 112,500 6.05 0.70 17.26
Indian Terrain Textiles - Products 355,000 5.82 0.67 8.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hindalco Inds. 37.77 4.35
Manappuram Fin. 30.38 3.50
L&T Metro Rail 27.35 3.15
Hindalco Inds. 26.30 3.03
H D F C 25.34 2.92
Power Fin.Corpn. 24.92 2.87
Power Fin.Corpn. 24.74 2.85
AU Financiers 20.44 2.35
Equitas Sma. Fin 20.27 2.33
Credila Fin. 19.96 2.30
N A B A R D 19.78 2.28
Oriental Hotels 18.70 2.15
Hindalco Inds. 18.34 2.11
Janalakshmi Fin. 15.49 1.78
National Highway 11.13 1.28
Power Fin.Corpn. 10.33 1.19
Reliance Home 9.99 1.15
INDIAN RAILW.FIN 5.47 0.63
AU Financiers 5.15 0.59
Shriram Trans. 2.52 0.29
Tata Realty 29.64 3.41
Credila Fin. 29.55 3.40
Vadodara Bharuch 9.94 1.14
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.87 0.10

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 0.84
Automobiles - LCVs / HCVs 0.26
Automobiles - Passenger Cars 0.60
Banks 2.28
Banks - Private Sector 0.94
Banks - Public Sector 0.74
Cement - South India 0.54
Cigarettes 0.54

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. 0.28
Aurobindo Pharma 0.57
Britannia Inds. 0.37
Coal India 0.25
Equitas Holdings 0.49
Greenply Inds. 0.51
H P C L 0.70
Indian Terrain 0.67