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

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 15 Jun 2018 13.34 0.02
(0.15%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 1.33
Commercial Paper 2.05
Corporate Debts 71.53
Govt. Securities 22.65
Net CA & Others 1.97
PTC 0.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 96.76 5.70
Muthoot Finance 71.13 4.19
Repco Home Fin 57.63 3.39
Indiabulls Hous. 49.65 2.92
Tata Power Rene. 48.56 2.86
United Bank (I) 47.94 2.82
Indiabulls Hous. 42.63 2.51
H D F C 35.00 2.06
Citicorp Fin. (I 25.00 1.47
H D F C 24.93 1.47
Indiabulls Hous. 24.89 1.47
Reliance Inds. 24.14 1.42
HDFC Credila Fin 19.41 1.14
HDFC Credila Fin 17.62 1.04
Forbes & Co 16.01 0.94
Hindalco Inds. 15.34 0.90
Manappuram Fin. 15.11 0.89
Equitas SmallFin 15.01 0.88
Rural Elec.Corp. 9.98 0.59
Hindalco Inds. 9.21 0.54
L&T Metro Rail 6.04 0.36
Hindalco Inds. 5.12 0.30
Lafarge India 4.99 0.29
Power Fin.Corpn. 4.98 0.29
H D F C 4.97 0.29
Oriental Hotels 4.16 0.24
A Birla Retail 82.24 4.84
Essel Corporate 74.93 4.41
Vadodara Bharuch 52.06 3.07
Bharti Telecom 50.57 2.98
Emami Infra. 50.24 2.96
Pune Solapur 44.84 2.64
Floreat Invest. 42.07 2.48
Shapoorji Pallo. 9.99 0.59
Pratyash Renewa. 9.31 0.55
Diyesh Power 9.31 0.55
Aashman Energy 9.31 0.55
SEI Baskara Powe 9.31 0.55
SEI Enerstar Ren 9.31 0.55
SEI Mihir Energy 9.31 0.55
Shreyas Renewab. 9.31 0.55
Zuvan Energy 9.31 0.55
Aarish Solar Pow 9.31 0.55
Elena Renewable 9.31 0.55
Tata Realty 9.02 0.53
AU Small Finance 5.03 0.30
Pune Solapur 4.48 0.26
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.48 0.03

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
Banks 4.00
Cement 0.29
Commercial Services 4.41
Construction 5.97
Finance 26.21
Hotels Resorts And Other Recreational Activities 0.24
Industrial Capital Goods 0.94
NA 25.98