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SBI Magnum Income Fund - (Div-Q) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 06 Jul 2020 14.81 0.02
(0.14%)

Asset Type

Asset Allocation
Corporate Debts 55.05
Govt. Securities 41.93
Net CA & Others 2.25
Reverse Repo 0.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 98.77 7.50
Embassy Off.REIT 65.51 4.97
Tata Power Co. 60.30 4.58
L&T Abad. 58.95 4.47
Power Fin.Corpn. 48.16 3.66
Tata Cap.Hsg. 45.77 3.47
Zydus Wellness 41.08 3.12
Tata Motors 40.15 3.05
Indian Bank 38.34 2.91
St Bk of India 38.14 2.89
TMF Holdings 35.88 2.72
Manappuram Fin. 34.72 2.63
Muthoot Finance 34.67 2.63
Power Fin.Corpn. 26.72 2.03
REC Ltd 26.44 2.01
Power Fin.Corpn. 21.58 1.64
IndInfravit 10.09 0.77

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