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SBI Magnum Global Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 53.06 -0.97
(-1.80%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.06
CBLO 6.91
Derivatives 0.42
Equity 92.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GRUH Finance Finance - Housing 3,300,000 172.08 5.52 20.62
P & G Hygiene Personal Care - Multinational 190,000 157.49 5.06 4.2
MRF Tyres 23,000 147.41 4.73 -11.28
Solar Inds. Chemicals 1,530,000 135.24 4.34 12.04
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,700,000 118.39 3.80 51.31
Sundaram Finance Finance & Investments 700,000 112.06 3.60 9
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.01 0.06

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 3.47
Auto Ancillaries 1.06
Bearings 4.20
Cables - Power 2.03
Ceramics - Tiles / Sanitaryware 2.83
Chemicals 4.34
Compressors / Drilling Equipment 1.49
Computers - Hardware 2.09

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
Ajanta Pharma 1.33
Allcargo Logist. 1.67
Atul 2.31
AU Small Finance 3.10
Balkrishna Inds 2.52
Blue Dart Exp. 1.91
Divi's Lab. 3.80
Dr Lal Pathlabs 1.82