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SBI Magnum Income Fund - (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 20 Jul 2018 42.54 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.48
Corporate Debts 52.62
Govt. Securities 44.86
Net CA & Others 2.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 182.83 10.91
Muthoot Finance 173.56 10.36
L&T Abad. 85.14 5.08
Indiabulls Hous. 49.41 2.95
ICICI Bank 48.97 2.92
Indostar Capital 40.09 2.39
Hindalco Inds. 20.37 1.22
Hindalco Inds. 19.25 1.15
Floreat Invest. 141.38 8.44
Pratyash Renewa. 12.08 0.72
Diyesh Power 12.08 0.72
Aashman Energy 12.08 0.72
SEI Baskara Powe 12.08 0.72
SEI Enerstar Ren 12.08 0.72
SEI Mihir Energy 12.08 0.72
Shreyas Renewab. 12.08 0.72
Zuvan Energy 12.08 0.72
Aarish Solar Pow 12.08 0.72
Elena Renewable 12.08 0.72
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.09 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 2.92
Construction 8.44
Finance 15.70
NA 47.38
Non - Ferrous Metals 2.37
Power 7.20
Transportation 15.99