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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 22 May 2020 15.05 0.06
(0.40%)

Asset Type

Asset Allocation
Corporate Debts 58.40
Govt. Securities 37.38
Net CA & Others 2.00
Reverse Repo 2.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 111.63 3.50
Embassy Off.REIT 100.44 3.15
Tata Power Rene. 86.43 2.71
Indostar Capital 84.23 2.64
Coastal Guj Pow 77.99 2.44
IndInfravit 74.87 2.35
Indian Bank 73.33 2.30
Tata Motors 67.68 2.12
Zydus Wellness 65.09 2.04
Manappuram Fin. 59.50 1.86
TMF Holdings 52.63 1.65
India Grid Trust 50.53 1.58
Punjab Natl.Bank 50.43 1.58
Embassy Off.REIT 49.91 1.56
LIC Housing Fin. 49.79 1.56
Tata Intl. 49.70 1.56
Motilal Osw.Home 49.66 1.56
Union Bank (I) 49.21 1.54
Bank of Baroda 48.14 1.51
Canara Bank 44.58 1.40
Tata Power Co. 44.27 1.39
Aadhar Hsg. Fin. 39.91 1.25
Tata Cap.Hsg. 39.72 1.24
Punjab Natl.Bank 39.35 1.23
Canara Bank 32.97 1.03
N A B A R D 30.73 0.96
Power Fin.Corpn. 29.68 0.93
REC Ltd 26.61 0.83
Bharti Airtel 25.00 0.78
Manappuram Fin. 23.68 0.74
IndInfravit 19.97 0.63
Muthoot Finance 19.48 0.61
TMF Holdings 12.41 0.39
L&T Metro Rail 5.20 0.16
Vadodara Bharuch 52.42 1.64
Pune Solapur 44.65 1.40
Tata Realty 26.82 0.84
Pratyash Renewa. 5.11 0.16
Diyesh Power 5.11 0.16
Aashman Energy 5.11 0.16
SEI Enerstar Ren 5.11 0.16
SEI Baskara Powe 5.11 0.16
SEI Mihir Energy 5.11 0.16
Shreyas Renewab. 5.11 0.16
Zuvan Energy 5.11 0.16
Aarish Solar 5.11 0.16
Elena Renewable 5.11 0.16
Pune Solapur 4.46 0.14

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