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SBI Magnum Income Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 11 Jun 2021 16.57 0.01
(0.06%)

Asset Type

Asset Allocation
Commercial Paper 1.44
Corporate Debts 52.88
Govt. Securities 23.20
Net CA & Others 1.97
Reverse Repo 9.17
T Bills 11.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Embassy Off.REIT 73.95 4.27
Indian Bank 72.68 4.19
Tata Realty 70.24 4.05
Coastal Guj Pow 62.96 3.63
L&T Abad. 59.89 3.46
Mahindra Rural 59.45 3.43
Cholaman.Inv.&Fn 51.98 3.00
Aadhar Hsg. Fin. 51.44 2.97
H D F C 50.69 2.92
Punjab Natl.Bank 50.01 2.89
Indian Bank 49.82 2.87
IndInfravit 49.80 2.87
St Bk of India 48.94 2.82
Tata Power Co. 42.13 2.43
TMF Holdings 41.92 2.42
Indostar Capital 40.01 2.31
Muthoot Finance 25.32 1.46
IndInfravit 10.26 0.59
Tata Power Co. 5.26 0.30

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