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SBI Magnum Medium Duration Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 18 Jul 2018 30.51 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 0.48
Corporate Debts 69.37
Govt. Securities 27.47
Net CA & Others 2.23
PTC 0.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 96.70 5.68
Muthoot Finance 71.06 4.18
Indiabulls Hous. 49.74 2.92
Repco Home Fin 49.08 2.88
Tata Power Rene. 48.33 2.84
United Bank (I) 48.19 2.83
Indiabulls Hous. 42.49 2.50
H D F C 24.91 1.46
Indiabulls Hous. 24.80 1.46
Reliance Inds. 24.13 1.42
HDFC Credila Fin 19.32 1.14
HDFC Credila Fin 17.59 1.03
Forbes & Co 16.02 0.94
Hindalco Inds. 15.28 0.90
Manappuram Fin. 15.12 0.89
Equitas SmallFin 15.01 0.88
Hindalco Inds. 9.17 0.54
L&T Metro Rail 5.21 0.31
Hindalco Inds. 5.11 0.30
AU Small Finance 5.02 0.29
Lafarge India 4.99 0.29
Power Fin.Corpn. 4.99 0.29
H D F C 4.98 0.29
Oriental Hotels 4.18 0.25
A Birla Retail 82.81 4.87
Essel Corporate 75.64 4.45
Vadodara Bharuch 52.16 3.07
Bharti Telecom 50.95 2.99
Emami Infra. 50.56 2.97
Pune Solapur 44.63 2.62
Essel Corporate 43.22 2.54
Floreat Invest. 42.11 2.47
Shapoorji Pallo. 10.00 0.59
Pratyash Renewa. 9.29 0.55
Diyesh Power 9.29 0.55
Aashman Energy 9.29 0.55
SEI Baskara Powe 9.29 0.55
SEI Enerstar Ren 9.29 0.55
SEI Mihir Energy 9.29 0.55
Shreyas Renewab. 9.29 0.55
Zuvan Energy 9.29 0.55
Aarish Solar Pow 9.29 0.55
Elena Renewable 9.29 0.55
Tata Realty 9.02 0.53
Pune Solapur 4.46 0.26
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.41 0.02

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 4.00
Cement 0.29
Commercial Services 6.99
Construction 5.97
Finance 19.47
Hotels Resorts And Other Recreational Activities 0.25
Industrial Capital Goods 0.94
NA 30.20