Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 20 Sep 2017 38.21 -0.02
(-0.05%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.19
CBLO 4.68
Corporate Debts 44.84
Equity 14.25
Govt. Securities 34.51
Net CA & Others 1.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 80,000 14.21 1.00 8.13
ACC Cement - North India 60,000 10.80 0.76 6.24
Indian Terrain Textiles - Products 557,000 10.64 0.75 1.94
The Ramco Cement Cement - South India 152,000 10.50 0.74 4.21
Titan Company Diamond Cutting / Jewellery 170,000 10.49 0.73 19.39
SREI Infra. Fin. Finance & Investments 790,000 10.13 0.71 -11.76
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 82.58 5.78
Muthoot Finance 40.50 2.84
Hindalco Inds. 38.70 2.71
Manappuram Fin. 30.64 2.15
HDFC Credila Fin 30.23 2.12
L&T Metro Rail 30.17 2.11
Hindalco Inds. 26.96 1.89
N A B A R D 25.59 1.79
H D F C 25.37 1.78
Power Fin.Corpn. 25.12 1.76
Reliance Home 25.10 1.76
Rural Elec.Corp. 20.85 1.46
Rural Elec.Corp. 20.79 1.46
AU Small Finance 20.63 1.44
HDFC Credila Fin 20.36 1.43
Equitas SmallFin 20.28 1.42
N A B A R D 20.20 1.41
Oriental Hotels 19.46 1.36
Hindalco Inds. 18.77 1.31
Indiabulls Hous. 17.38 1.22
Janalakshmi Fin. 15.00 1.05
Power Fin.Corpn. 10.36 0.73
Reliance Home 10.08 0.71
AU Small Finance 5.15 0.36
Tata Realty 29.69 2.08
Vadodara Bharuch 10.08 0.71
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.76 0.19

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 0.67
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 0.28
Automobiles - Passenger Cars 0.65
Banks 5.00
Banks - Private Sector 1.81
Banks - Public Sector 0.53
Cement - North India 0.76

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 0.76
Amara Raja Batt. 0.16
Aurobindo Pharma 0.37
Britannia Inds. 0.30
Greenply Inds. 0.69
H P C L 0.58
HDFC Bank 1.00
Hindalco Inds. 0.67