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SBI Magnum Equity Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 32.62 -0.19
(-0.58%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.14
CBLO 5.02
Equity 94.21
Net CA & Others 0.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Lombard Miscellaneous 700,000 50.00 2.36
Interglobe Aviat Transport - Airlines 550,000 61.69 2.91 -3.71
Indiabulls Hous. Finance - Housing 370,000 44.62 2.10 -6.51
Hind.Zinc Mining / Minerals / Metals 2,300,000 68.86 3.25 -4.87
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 700,000 48.50 2.29 -12.69
Tata Steel Steel - Large 700,000 48.59 2.29 0.59
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.05 0.14

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
Auto Ancillaries 2.20
Automobiles - Motorcycles / Mopeds 2.23
Automobiles - Scooters And 3 - Wheelers 1.09
Banks - Private Sector 21.03
Banks - Public Sector 5.59
Cigarettes 3.02
Computers - Software - Large 11.92
Engineering - Turnkey Services 3.27

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 2.29
Bajaj Auto 1.09
Bajaj Fin. 3.01
Bharti Airtel 4.91
Bharti Infra. 3.07
Bosch 2.20
Colgate-Palm. 3.42
H D F C 3.16