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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 05 Dec 2022 16.47 0.01
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 23.31
Govt. Securities 71.43
Net CA & Others 2.19
Reverse Repo 3.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Realty 69.00 4.55
Mahindra Rural 59.98 3.96
Aadhar Hsg. Fin. 49.83 3.29
IndInfravit 48.66 3.21
St Bk of India 47.69 3.15
Jindal Stain. 43.48 2.87
Muthoot Finance 24.84 1.64
IndInfravit 9.71 0.64

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
.