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SBI Magnum Medium Duration Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 26 Jul 2021 40.14 0.04
(0.10%)

Asset Type

Asset Allocation
Commercial Paper 3.03
Corporate Debts 67.36
Govt. Securities 10.49
Net CA & Others 3.20
Reverse Repo 5.94
T Bills 9.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 374.17 3.98
IndInfravit 343.23 3.65
Indian Bank 326.79 3.47
Muthoot Finance 258.42 2.75
Flometallic 246.36 2.62
Mahindra Rural 232.20 2.47
Indostar Capital 219.93 2.34
Mahindra Rural 204.48 2.17
Punjab Natl.Bank 185.46 1.97
Sundaram BNP 184.73 1.96
India Grid Trust 184.31 1.96
Aadhar Hsg. Fin. 179.52 1.91
Tata Realty 161.81 1.72
Coastal Guj Pow 157.58 1.67
Tata Motors 151.56 1.61
Tata Mot.Fin.Sol 150.02 1.59
Bharti Hexacom 148.34 1.58
Flometallic 130.98 1.39
Embassy Off.REIT 123.48 1.31
Indian Bank 116.03 1.23
N A B A R D 103.11 1.10
Tata Realty 102.35 1.09
Pune Solapur 101.64 1.08
Tata Power Co. 89.13 0.95
St Bk of India 88.53 0.94
Indian Bank 85.11 0.90
Other Corporate Debts 82.62 0.88
Other Corporate Debts 82.06 0.87
Other Corporate Debts 80.85 0.86
IndInfravit 76.45 0.81
Tata Realty 75.55 0.80
I R F C 75.43 0.80
Tata Steel 71.67 0.76
Muthoot Finance 64.75 0.69
Manappuram Fin. 62.82 0.67
TMF Holdings 61.87 0.66
Embassy Off.REIT 58.32 0.62
Punjab Natl.Bank 52.26 0.56
India Grid Trust 51.81 0.55
Reliance Industr 51.39 0.55
Tata Realty 51.20 0.54
REC Ltd 50.86 0.54
H D F C 50.59 0.54
Tata Intl. 50.33 0.53
Motilal Osw.Home 50.29 0.53
Avanse Fin. Ser. 50.03 0.53
H D F C 50.01 0.53
Bank of Baroda 41.03 0.44
M & M Fin. Serv. 39.97 0.42
Coastal Guj Pow 37.63 0.40
Tata Power Co. 36.73 0.39
Canara Bank 36.07 0.38
Tata Motors 27.89 0.30
Manappuram Fin. 26.15 0.28
JM Fin. Ass. Re. 25.10 0.27
Punjab Natl.Bank 25.00 0.27
IndInfravit 20.39 0.22
TMF Holdings 14.93 0.16
Elena Renewable 5.30 0.06
Aarish Solar 5.30 0.06
Zuvan Energy 5.30 0.06
Shreyas Renewab. 5.30 0.06
SEI Mihir Energy 5.30 0.06
SEI Enerstar Ren 5.30 0.06
SEI Baskara Powe 5.30 0.06
Aashman Energy 5.30 0.06
Divyesh Power 5.30 0.06
Pratyash Renewa. 5.30 0.06

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
.