Markets » Mutual Funds » Asset Allocation

SBI Magnum Global Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 47.25 0.10
(0.21%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.08
CBLO 4.63
Equity 95.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GRUH Finance Finance - Housing 4,000,000 149.36 5.03 21.58
MRF Tyres 27,000 139.95 4.71 20.87
P & G Hygiene Personal Care - Multinational 190,000 134.75 4.54 4.95
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,500,000 113.83 3.83 -28.06
Sundaram Finance Finance & Investments 790,000 113.76 3.83 37.15
Solar Inds. Chemicals 1,590,000 113.68 3.83 11.59
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.38 0.08

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
Abrasives And Grinding Wheels 3.00
Auto Ancillaries 1.53
Bearings 5.50
Breweries & Distilleries 2.83
Cables - Power 1.46
Ceramics - Tiles / Sanitaryware 1.97
Chemicals 3.83
Compressors / Drilling Equipment 1.47

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
3M India 1.77
Atul 2.48
Balkrishna Inds 2.42
Blue Dart Exp. 2.92
CRISIL 2.98
Divi's Lab. 3.83
Dr Lal Pathlabs 2.31
Elgi Equipment 1.47