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SBI Magnum Balanced Fund (G) SET SMS ALERT

58.621
0.08 (0.14%)
NAV as on May-20-2013

Fund Family SBI Mutual Fund

Fund Class Balanced

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 16.28 4.10
HDFC Bank Banking/Finance 15.69 3.95
Repco Home Fin Banking/Finance 15.11 3.80
Eicher Motors Automotive 12.30 3.10
GE Shipping Services 10.43 2.62
Timken Engineering 10.42 2.62
Reliance Oil & Gas 10.25 2.58
ITC Tobacco 9.87 2.48
DB Corp Media 9.59 2.41
Infosys Technology 8.94 2.25
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

17.48 28.78 15.96

Automotive

8.99 12.13 7.53

Engineering

7.39 7.39 1.58

Technology

7.02 10.05 5.71

Oil & Gas

6.79 6.79 1.64

Services

4.38 4.38 1.42
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

73.70

Others / Unlisted

0.00

Debt

21.87

Mutual Funds

N.A

Money Market

2.33

Cash / Call

2.10

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

17.57

Top 10

29.91
Sectors
%

Top 3

33.86