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SBI Magnum Medium Duration Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2019 13.26 0.02
(0.15%)

Asset Type

Asset Allocation
Corporate Debts 63.89
Govt. Securities 18.88
Net CA & Others 2.46
PTC 0.39
Reverse Repo 14.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 158.17 9.69
Muthoot Finance 109.30 6.69
Indostar Capital 49.89 3.06
Andhra Bank 49.51 3.03
REC Ltd 49.25 3.02
Tata Power Rene. 48.17 2.95
United Bank (I) 46.60 2.85
Syndicate Bank 45.22 2.77
Shriram Trans. 28.14 1.72
H D F C 25.00 1.53
HDFC Credila Fin 19.27 1.18
HDFC Credila Fin 17.47 1.07
Hindalco Inds. 15.20 0.93
INDIAN RAILW.FIN 14.89 0.91
Hindalco Inds. 9.11 0.56
L&T Metro Rail 5.11 0.31
AU Small Finance 5.00 0.31
Nuvoco Vistas 4.98 0.31
Oriental Hotels 4.42 0.27
A Birla Retail 88.77 5.44
Vadodara Bharuch 52.48 3.21
Essel Corporate 45.99 2.82
Pune Solapur 44.71 2.74
Pratyash Renewa. 9.31 0.57
Diyesh Power 9.31 0.57
Aashman Energy 9.31 0.57
SEI Baskara Powe 9.31 0.57
SEI Enerstar Ren 9.31 0.57
SEI Mihir Energy 9.31 0.57
Shreyas Renewab. 9.31 0.57
Aarish Solar Pow 9.31 0.57
Zuvan Energy 9.31 0.57
Elena Renewable 9.31 0.57
Tata Realty 9.00 0.55
Pune Solapur 4.47 0.27

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 18.65
Cement 0.31
Commercial Services 2.82
Construction 0.55
Finance 19.57
Hotels Resorts And Other Recreational Activities 0.27
NA 35.72
Non - Ferrous Metals 1.49