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SBI Magnum Equity Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 31.18 -0.17
(-0.54%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.23
CBLO 3.84
Equity 95.50
Net CA & Others 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,230,000 201.25 9.83 17.32
ICICI Bank Banks - Private Sector 5,000,000 163.23 7.97 20.07
ITC Cigarettes 4,740,000 147.79 7.22 11.86
St Bk of India Banks - Public Sector 4,500,000 129.74 6.33 7.58
Infosys Computers - Software - Large 1,100,000 107.48 5.25 -9.35
HCL Technologies Computers - Software - Large 1,230,000 106.30 5.19 -2.88
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.71 0.23

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
Automobiles - Motorcycles / Mopeds 2.38
Automobiles - Scooters And 3 - Wheelers 1.95
Banks - Private Sector 23.97
Banks - Public Sector 7.29
Cigarettes 7.22
Computers - Software - Large 14.39
Engineering - Turnkey Services 3.35
Entertainment / Electronic Media Software 1.95

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aurobindo Pharma 2.21
Axis Bank 1.93
B P C L 2.54
Bajaj Auto 1.95
Bajaj Fin. 2.14
Bank of Baroda 0.96
Bharti Airtel 3.36
Colgate-Palm. 1.96