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SBI Magnum Monthly Income Plan - (Div-M) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 22 Feb 2017 12.73 -0.01
(-0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 1.10
CBLO 12.34
Corporate Debts 39.78
Equity 13.81
Govt. Securities 32.34
Net CA & Others 0.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 112,500 5.87 0.76 23.53
Titan Company Diamond Cutting / Jewellery 160,000 5.79 0.75 38.57
Indraprastha Gas Miscellaneous 60,000 5.64 0.73 25.08
Kotak Mah. Bank Banks - Private Sector 69,000 5.34 0.69 5.09
Indian Terrain Textiles - Products 355,000 5.27 0.68 25.79
Maruti Suzuki Automobiles - Passenger Cars 8,800 5.19 0.67 24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Manappuram Fin. 30.39 3.93
L&T Metro Rail 27.90 3.60
H D F C 25.33 3.27
Power Fin.Corpn. 25.15 3.25
AU Financiers 20.42 2.64
Equitas Sma. Fin 20.28 2.62
Credila Fin. 20.05 2.59
N A B A R D 19.75 2.55
Oriental Hotels 18.72 2.42
Janalakshmi Fin. 15.51 2.00
National Highway 11.11 1.44
Power Fin.Corpn. 10.43 1.35
Reliance Home 10.01 1.29
INDIAN RAILW.FIN 5.47 0.71
AU Financiers 5.13 0.66
Shriram Trans. 2.52 0.33
Tata Realty 29.67 3.83
Vadodara Bharuch 10.07 1.30
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 8.50 1.10

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 0.93
Automobiles - LCVs / HCVs 0.20
Automobiles - Passenger Cars 0.67
Banks 2.55
Banks - Private Sector 1.01
Banks - Public Sector 0.64
Cement - South India 0.64
Cigarettes 0.60

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. 0.33
Aurobindo Pharma 0.64
Britannia Inds. 0.40
Coal India 0.27
Equitas Holdings 0.51
Greenply Inds. 0.42
H P C L 0.76
Indian Terrain 0.68