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SBI Magnum Medium Duration Fund - Direct (... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 14 Oct 2021 16.72 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 0.89
Corporate Debts 64.47
Govt. Securities 29.08
Net CA & Others 3.70
Reverse Repo 1.81
T Bills 0.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 378.51 3.86
IndInfravit 347.97 3.55
Indian Bank 338.14 3.45
Muthoot Finance 261.04 2.67
Flometallic 245.56 2.51
Mahindra Rural 231.22 2.36
Indostar Capital 219.95 2.25
Mahindra Rural 203.93 2.08
Punjab Natl.Bank 186.02 1.90
India Grid Trust 185.13 1.89
Sundaram BNP 185.07 1.89
Aadhar Hsg. Fin. 180.34 1.84
Tata Realty 165.50 1.69
Coastal Guj Pow 157.99 1.61
Avanse Fin. Ser. 154.46 1.58
Tata Mot.Fin.Sol 153.05 1.56
Bharti Hexacom 151.03 1.54
Tata Motors 150.28 1.53
Flometallic 131.06 1.34
Embassy Off.REIT 124.78 1.27
Tata Realty 102.31 1.04
Pune Solapur 100.65 1.03
St Bk of India 89.93 0.92
Tata Power Co. 89.50 0.91
Tata Cap.Hsg. 84.41 0.86
Latur Renewable 83.09 0.85
Latur Renewable 82.40 0.84
Latur Renewable 81.54 0.83
Indian Bank 78.06 0.80
IndInfravit 77.08 0.79
Tata Realty 76.24 0.78
M & M Fin. Serv. 74.53 0.76
Tata Steel 72.27 0.74
Muthoot Finance 65.02 0.66
TMF Holdings 63.09 0.64
Manappuram Fin. 62.64 0.64
Cholaman.Inv.&Fn 59.98 0.61
Embassy Off.REIT 58.92 0.60
Punjab Natl.Bank 52.02 0.53
India Grid Trust 51.51 0.53
Tata Realty 51.26 0.52
Reliance Industr 50.92 0.52
REC Ltd 50.62 0.52
Tata Intl. 50.39 0.51
H D F C 50.03 0.51
Indostar Capital 49.73 0.51
Bank of Baroda 41.23 0.42
M & M Fin. Serv. 40.02 0.41
Coastal Guj Pow 37.68 0.38
Tata Power Co. 36.72 0.37
Canara Bank 35.82 0.37
Tata Motors 27.74 0.28
Manappuram Fin. 26.15 0.27
Punjab Natl.Bank 25.06 0.26
IndInfravit 20.55 0.21
TMF Holdings 15.31 0.16
Indian Bank 1.50 0.02
Elena Renewable 5.31 0.05
Aarish Solar 5.31 0.05
Zuvan Energy 5.31 0.05
Shreyas Renewab. 5.31 0.05
SEI Enerstar Ren 5.31 0.05
SEI Baskara Powe 5.31 0.05
Aashman Energy 5.31 0.05
Divyesh Power 5.31 0.05
Pratyash Renewa. 5.31 0.05
SEI Mihir Energy 5.31 0.05

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
.