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एसबीआई मैग्नम बैलेंस्ड फंड - डायरेक्ट प्लान (G) >> Moneycontrol India >> म्युचुअल फंड >> पोर्टफोलीयो ऑफ एसबीआई मैग्नम बैलेंस्ड फंड - डायरेक्ट प्लान (G) >> निवेश सूचना, फंड प्रदर्शन, पोर्टफोलियो विश्लेषण, समाचार, साक्षात्कार, NAV चार्ट, सर्वश्रेष्� चुने हुए एमएफ, एसेट मॉनिटर, योजना प्रोफाइल

एसबीआई मैग्नम बैलेंस्ड फंड - डायरेक्ट प्लान (G)

157.92 0.56 (0.36%)
पर NAV Jan-17-2020
फंड परिवार एसबीआई म्युचुअल फंड
फंड क्लास
पोर्टफोलियो (As on सितम्बर 30, 2019)
इक्विटीमूल्य
(करोड़ रु.)
Qty%
101.80829,402.007.23
59.84363,914.004.25
50.69740,018.003.60
49.991,845,908.003.55
49.42613,467.003.51
46.61115,193.003.31
45.621,242,940.003.24
38.58231,652.002.74
36.75194,487.002.61
36.33783,791.002.58
33.23706,891.002.36
26.61835,308.001.89
26.05600,638.001.85
24.3690,064.001.73
22.81142,917.001.62
22.533,560.001.60
20.98506,838.001.49
20.70171,087.001.47
20.42785,734.001.45
20.2896,587.001.44
19.9910,586.001.42
17.74133,173.001.26
15.77141,809.001.12
14.9312,309.001.06
14.7882,873.001.05
13.8078,309.000.98
13.382,344,760.000.95
13.24664,961.000.94
12.395,994.000.88
11.8359,826.000.84
11.5532,133.000.82
11.1258,390.000.79
10.2850,857.000.73
10.00339,069.000.71
8.31125,970.000.59
8.03764,756.000.57
7.18256,290.000.51
6.622,729,082.000.47
6.05191,698.000.43
5.63111,235.000.40
4.79508,228.000.34
4.37407,951.000.31
4.3721,004.000.31
3.3877,759.000.24
3.24149,555.000.23
2.11436,392.000.15
0.56106,071.000.04
0.4258,387.000.03
0.000.000.00
डेट मूल्य
(करोड़ रु.)
रेटिंग%
DEBT INSTRUMENTS255.5718.15
ICICI Bank Ltd.17.18[ICRA]AA+1.22
Air India Assets Holding Ltd.17.04[ICRA]AAA1.21
HDFC Bank Ltd.13.24CRISIL AAA0.94
REC12.25CRISIL AAA0.87
National Bank for Agriculture and Rural Development10.56CRISIL AAA0.75
Indian Railway Finance Corporation Ltd.9.58CRISIL AAA0.68
Muthoot Finance Ltd.8.87CRISIL AA0.63
NIIF Infrastructure Finance Ltd8.31[ICRA]AAA0.59
Tata Motor Finance Holdings Ltd.8.03[ICRA]AA-0.57
Tata Steel Ltd.8.03BWR AA0.57
Housing & Urban Development Corporation7.74[ICRA]AAA0.55
State Bank of India6.90CRISIL AA+0.49
Sterlite Power Grid Ventures Ltd.6.90IND A+0.49
HDFC Credila Financial Services Pvt. Ltd.6.90CRISIL AAA0.49
LIC Housing Finance Ltd.6.76CRISIL AAA0.48
Power Finance Corporation Ltd.6.48CRISIL AAA0.46
Embassy Office Parks Reit6.05CRISIL AAA0.43
Power Finance Corporation Ltd.5.77CRISIL AAA0.41
Andhra Bank4.93CARE A+0.35
Indian Railway Finance Corporation Ltd.4.79CRISIL AAA0.34
Cholamandalam Investment & Finance Co. Ltd.4.79[ICRA]AA+0.34
REC4.79CRISIL AAA0.34
LIC Housing Finance Ltd.4.79CRISIL AAA0.34
State Bank of India4.65CRISIL AAA0.33
NTPC Ltd.4.51CRISIL AAA0.32
L&T Metro Rail (Hyderabad) Ltd.4.51[ICRA]AAA(SO)0.32
L&T Metro Rail (Hyderabad) Ltd.3.94[ICRA]AAA(SO)0.28
HDFC Credila Financial Services Pvt. Ltd.3.80CRISIL AAA0.27
Power Finance Corporation Ltd.3.66CRISIL AAA0.26
Indiabulls Housing Finance Ltd.3.38CARE AA+0.24
Power Finance Corporation Ltd.2.82CRISIL AAA0.20
Tata Motors Ltd.2.82[ICRA]AA-0.20
Syndicate Bank2.82IND A+0.20
State Bank of India2.25CRISIL AA+0.16
REC2.25CRISIL AAA0.16
Syndicate Bank2.11IND A+0.15
Axis Bank Ltd.1.97CRISIL AAA0.14
Hindalco Industries Ltd.1.97CRISIL AA0.14
Axis Bank Ltd.1.83CRISIL AA+0.13
United Bank of India1.69CRISIL A+0.12
National Highways Authority of India1.69CRISIL AAA0.12
Power Finance Corporation Ltd.1.69CRISIL AAA0.12
Muthoot Finance Ltd.1.55CRISIL AA0.11
REC1.55CRISIL AAA0.11
Power Finance Corporation Ltd.1.41CRISIL AAA0.10
Housing & Urban Development Corporation1.27[ICRA]AAA0.09
Power Finance Corporation Ltd.1.27CRISIL AAA0.09
Reliance Home Finance Ltd.1.13CARE D0.08
REC0.70CRISIL AAA0.05
IFCI Ltd.0.42[ICRA]BBB0.03
Hindalco Industries Ltd.0.42CRISIL AA0.03
Tata Power Company Ltd.0.28CRISIL AA-0.02
Syndicate Bank0.28IND A+0.02
Muthoot Finance Ltd.0.28CRISIL AA0.02
b) Privately Placed/Unlisted19.011.35
ONGC Petro Additions Ltd.4.65IND AAA(SO)0.33
Tata Realty and Infrastructure Ltd.1.13[ICRA]AA0.08
Sei Baskara Power Pvt. Ltd.0.99CARE AA-(SO)0.07
Aashman Energy Pvt. Ltd.0.99CARE AA-(SO)0.07
Divyesh Power Pvt. Ltd.0.99CARE AA-(SO)0.07
Elena Renewable Energy Pvt. Ltd.0.99CARE AA-(SO)0.07
Pratyash Renewable Pvt. Ltd.0.99CARE AA-(SO)0.07
Aarish Solar Power Pvt. Ltd.0.99CARE AA-(SO)0.07
Zuvan Energy Pvt. Ltd.0.99CARE AA-(SO)0.07
Shreyas Renewable Energy Pvt. Ltd.0.99CARE AA-(SO)0.07
Sei Mihir Energy Pvt. Ltd.0.99CARE AA-(SO)0.07
Sei Enerstar Renewable Energy Pvt. Ltd.0.99CARE AA-(SO)0.07
Sunbeam Lightweighting Solutions Pvt. Ltd0.99CRISIL AA-0.07
Sunbeam Lightweighting Solutions Pvt. Ltd0.84CRISIL AA-0.06
Sunbeam Lightweighting Solutions Pvt. Ltd0.84CRISIL AA-0.06
Sunbeam Lightweighting Solutions Pvt. Ltd0.56CRISIL AA-0.04
Sunbeam Lightweighting Solutions Pvt. Ltd0.14CRISIL AA-0.01
d) Central Government Securities76.465.43
6.79% CGL 202930.27Sovereign2.15
7.26% CGL 202914.64Sovereign1.04
7.32% CGL 202414.36Sovereign1.02
7.57% CGL 20338.45Sovereign0.60
6.68% CGL 20316.76Sovereign0.48
7.27% CGL 20261.69Sovereign0.12
7.72% CGL 20490.28Sovereign0.02
d) Term Deposits Placed as Margins6.900.49
7.05% The Federal Bank Ltd. (Duration 366 Days)4.650.33
7.15% The Federal Bank Ltd. (Duration 366 Days)2.250.16
अदर्स / अनलिस्टेडमूल्य
(करोड़ रु.)
रेटिंग%
Galaxy Surfactants9.720.69
Margin amount for Derivative positions0.140.01
Motor Industries Co. Ltd.0.000.00
Numero Uno International Ltd.0.000.00
कैश / कॉलमूल्य
(करोड़ रु.)
रेटिंग%
TREPS27.461.95
नेट रिसीवबल / पायबलेमूल्य
(करोड़ रु.)
रेटिंग%
Net Receivable / Payable3.380.24

म्युचुअल फंड खोज

म्युचुअल फंड मीटर

क्या आपका फंड सर्वश्रेष्� है?

उत्तम में हमारी पसंद

न्यूज़ फ़्लैश

  • MARKET CUES : FIIs ने कैश में `395 Cr की बिकवाली की
  • MARKET CUES : DIIs ने कैश में `185 Cr की बिकवाली की
  • MARKET CUES : FIIs ने F&O में `267 Cr की बिकवाली की
  • MARKET CUES : इंडेक्स फ्यूचर्स में `586 Cr की बिकवाली
  • MARKET CUES : इंडेक्स ऑप्शंस में `636 Cr की खरीदारी
  • MARKET CUES : स्टॉक फ्यूचर्स में `216 Cr की बिकवाली
  • BACK IN F&O BAN : YES BANK के F&O पर रोक बरकरार
  • CHINA DATA WATCH : Q4CY19 में चीन की GDP ग्रोथ 6% (YoY)
  • CHINA DATA WATCH : Q4CY19 में चीन की GDP 1.5% बढ़ी (QoQ)
  • CHINA DATA WATCH : 2019 में चीन की GDP ग्रोथ 6.1% (YoY)

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