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SBI Magnum Medium Duration Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 07 Aug 2020 37.78 -0.02
(-0.05%)

Asset Type

Asset Allocation
Corporate Debts 59.38
Govt. Securities 37.97
Net CA & Others 2.09
Reverse Repo 0.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Embassy Off.REIT 109.18 3.36
Zydus Wellness 107.84 3.32
Tata Power Rene. 89.25 2.75
Indostar Capital 85.59 2.64
Indian Bank 76.68 2.36
IndInfravit 75.68 2.33
Manappuram Fin. 59.51 1.83
National Highway 55.15 1.70
TMF Holdings 53.55 1.65
Embassy Off.REIT 51.54 1.59
Punjab Natl.Bank 51.37 1.58
India Grid Trust 51.25 1.58
Union Bank (I) 50.50 1.56
Power Fin.Corpn. 50.13 1.54
Motilal Osw.Home 50.01 1.54
Tata Intl. 49.03 1.51
Tata Realty 48.65 1.50
Canara Bank 45.43 1.40
Tata Power Co. 45.23 1.39
Punjab Natl.Bank 41.57 1.28
Tata Cap.Hsg. 40.68 1.25
Aadhar Hsg. Fin. 40.00 1.23
Bank of Baroda 39.91 1.23
St Bk of India 38.14 1.17
Coastal Guj Pow 35.52 1.09
Canara Bank 34.49 1.06
N A B A R D 31.64 0.97
Power Fin.Corpn. 29.39 0.91
REC Ltd 26.44 0.81
Zydus Wellness 25.48 0.78
LIC Housing Fin. 25.35 0.78
Zydus Wellness 25.34 0.78
Bharti Airtel 25.32 0.78
Manappuram Fin. 24.43 0.75
IndInfravit 20.18 0.62
Muthoot Finance 19.81 0.61
TMF Holdings 12.66 0.39
L&T Metro Rail 5.29 0.16
Vadodara Bharuch 53.16 1.64
Pune Solapur 44.72 1.38
Tata Realty 27.28 0.84
Pratyash Renewa. 5.16 0.16
Divyesh Power 5.16 0.16
SEI Baskara Powe 5.16 0.16
Aashman Energy 5.16 0.16
SEI Enerstar Ren 5.16 0.16
SEI Mihir Energy 5.16 0.16
Shreyas Renewab. 5.16 0.16
Zuvan Energy 5.16 0.16
Aarish Solar 5.16 0.16
Elena Renewable 5.16 0.16
Pune Solapur 4.47 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
NA 100.00