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SBI Magnum Medium Duration Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 05 Dec 2022 44.96 0.02
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 0.56
Corporate Debts 51.13
Govt. Securities 42.23
Net CA & Others 1.94
Reverse Repo 4.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 357.70 4.01
IndInfravit 337.19 3.78
Muthoot Finance 253.42 2.84
Mahindra Rural 234.91 2.63
Jindal Stain. 231.89 2.60
Da Toll Road 202.38 2.27
Mahindra Rural 198.29 2.22
Sundaram Home 188.15 2.11
India Grid Trust 176.56 1.98
Aadhar Hsg. Fin. 174.39 1.96
Tata Realty 157.71 1.77
Avanse Fin. Ser. 152.84 1.71
Tata Power Co. 150.54 1.69
Tata Mot.Fin.Sol 149.03 1.67
Bharti Hexacom 147.15 1.65
Torrent Power 145.32 1.63
Avanse Fin. Ser. 93.41 1.05
Tata Cap.Hsg. 85.45 0.96
Tata Power Co. 85.24 0.96
Pune Solapur 83.76 0.94
Torrent Power 82.14 0.92
Latur Renewable 81.65 0.92
Latur Renewable 80.51 0.90
Latur Renewable 79.42 0.89
M & M Fin. Serv. 74.77 0.84
Punjab Natl.Bank 74.32 0.83
IndInfravit 72.81 0.82
St Bk of India 72.34 0.81
Muthoot Finance 63.73 0.71
Torrent Power 50.23 0.56
Tata Intl. 49.95 0.56
Torrent Power 43.04 0.48
M & M Fin. Serv. 40.07 0.45
Tata Power Co. 35.44 0.40
Manappuram Fin. 25.08 0.28
IndInfravit 19.42 0.22
Punjab Natl.Bank 9.90 0.11

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
.