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SBI Magnum Medium Duration Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 27 Jan 2023 42.42 -0.03
(-0.07%)

Asset Type

Asset Allocation
Commercial Paper 1.73
Corporate Debts 59.22
Govt. Securities 32.71
Reverse Repo 6.62
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
NA 100.28
.