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SBI Magnum Income Fund - (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 04 Jun 2020 13.51 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 54.00
Govt. Securities 42.16
Net CA & Others 2.18
Reverse Repo 1.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 96.91 7.50
Tata Power Co. 59.03 4.57
L&T Abad. 58.50 4.53
Embassy Off.REIT 52.86 4.09
Power Fin.Corpn. 48.72 3.77
Tata Cap.Hsg. 44.68 3.46
Tata Motors 38.67 2.99
St Bk of India 37.21 2.88
Indian Bank 36.66 2.84
TMF Holdings 35.16 2.72
Zydus Wellness 35.05 2.71
Manappuram Fin. 34.71 2.69
Muthoot Finance 34.08 2.64
Power Fin.Corpn. 26.99 2.09
REC Ltd 26.61 2.06
Power Fin.Corpn. 21.79 1.69
IndInfravit 9.98 0.77

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
NA 100.00