Markets » Mutual Funds » Asset Allocation
SBI Magnum Medium Duration Fund (G) - Scheme Profile
| NAV 27 Jan 2023 | 42.42 | -0.03 (-0.07%) |
Asset Type
Asset Allocation
|
|
|
Commercial Paper
Corporate Debts
Govt. Securities
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| St Bk of India | 347.37 | 4.85 |
| IndInfravit | 336.85 | 4.71 |
| Muthoot Finance | 253.35 | 3.54 |
| Cholaman.Inv.&Fn | 241.81 | 3.38 |
| Jindal Stain. | 232.37 | 3.25 |
| M T N L | 222.49 | 3.11 |
| Da Toll Road | 201.96 | 2.82 |
| Mahindra Rural | 198.98 | 2.78 |
| India Grid Trust | 176.22 | 2.46 |
| Aadhar Hsg. Fin. | 174.51 | 2.44 |
| Tata Realty | 157.78 | 2.20 |
| Tata Mot.Fin.Sol | 149.16 | 2.08 |
| Bharti Hexacom | 147.54 | 2.06 |
| Torrent Power | 145.49 | 2.03 |
| Mahindra Rural | 135.23 | 1.89 |
| Bharti Telecom | 100.61 | 1.41 |
| Avanse Fin. Ser. | 93.78 | 1.31 |
| Tata Power Co. | 85.12 | 1.19 |
| Torrent Power | 82.18 | 1.15 |
| Latur Renewable | 81.90 | 1.14 |
| Latur Renewable | 80.74 | 1.13 |
| Latur Renewable | 79.61 | 1.11 |
| Bank of India | 74.10 | 1.03 |
| Pune Solapur | 73.30 | 1.02 |
| IndInfravit | 72.41 | 1.01 |
| Avanse Fin. Ser. | 59.37 | 0.83 |
| Punjab Natl.Bank | 53.93 | 0.75 |
| Torrent Power | 50.17 | 0.70 |
| Torrent Power | 43.05 | 0.60 |
| Tata Power Co. | 35.30 | 0.49 |
| Muthoot Finance | 24.11 | 0.34 |
| IndInfravit | 19.31 | 0.27 |
| Punjab Natl.Bank | 9.84 | 0.14 |
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
|
|
|
