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SBI Magnum Income Fund - Bonus Option - Di... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 21 Oct 2021 36.11 0.06
(0.17%)

Asset Type

Asset Allocation
Corporate Debts 55.31
Govt. Securities 40.49
Net CA & Others 1.81
Reverse Repo 1.52
T Bills 0.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Embassy Off.REIT 74.87 4.36
Indian Bank 73.14 4.25
Tata Realty 72.41 4.21
Coastal Guj Pow 63.20 3.68
L&T Abad. 60.02 3.49
Mahindra Rural 59.03 3.43
Aadhar Hsg. Fin. 51.53 3.00
Indian Bank 50.47 2.94
Punjab Natl.Bank 50.28 2.92
IndInfravit 50.21 2.92
Cholaman.Inv.&Fn 49.98 2.91
Indostar Capital 49.73 2.89
St Bk of India 49.16 2.86
Flometallic 45.10 2.62
TMF Holdings 43.39 2.52
Tata Power Co. 41.96 2.44
Muthoot Finance 25.59 1.49
Flometallic 25.20 1.47
IndInfravit 10.28 0.60
Tata Power Co. 5.26 0.31

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
.