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SBI Magnum Income Fund - (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2019 12.46 0.02
(0.16%)

Asset Type

Asset Allocation
Corporate Debts 76.85
Govt. Securities 16.54
Net CA & Others 1.09
Reverse Repo 5.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 131.98 10.36
St Bk of India 127.55 10.01
Muthoot Finance 117.37 9.22
ICICI Bank 87.45 6.87
L&T Abad. 86.08 6.76
Shriram Trans. 70.96 5.57
REC Ltd 68.94 5.41
HDFC Bank 49.14 3.86
Indiabulls Hous. 48.95 3.84
N A B A R D 35.17 2.76
Hindalco Inds. 20.27 1.59
Hindalco Inds. 9.01 0.71
REC Ltd 5.03 0.39
Zuvan Energy 12.10 0.95
Shreyas Renewab. 12.10 0.95
SEI Enerstar Ren 12.10 0.95
SEI Baskara Powe 12.10 0.95
Aashman Energy 12.10 0.95
Diyesh Power 12.10 0.95
Pratyash Renewa. 12.10 0.95
SEI Mihir Energy 12.10 0.95
Elena Renewable 12.10 0.95
Aarish Solar Pow 12.10 0.95

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 23.50
Finance 24.43
NA 23.15
Non - Ferrous Metals 2.30
Power 9.50
Transportation 17.12