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SBI Magnum Multiplier Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2018 107.70 -0.18
(-0.17%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.05
CBLO 5.70
Derivatives 0.03
Equity 96.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,000,000 157.00 7.03 -0.23
Bharti Airtel Telecommunications - Service Provider 2,280,578 120.79 5.41 -16.66
Sheela Foam Textiles - Jute - Yarn / Products 569,716 98.98 4.43 -6.01
Reliance Inds. Refineries 1,000,000 92.11 4.12 -0.43
M & M Fin. Serv. Finance & Investments 1,858,178 87.91 3.94 0.14
St Bk of India Banks - Public Sector 2,800,000 86.77 3.89 -17.43
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.22 0.05

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
Aluminium and Aluminium Products 2.70
Automobiles - LCVs / HCVs 2.08
Automobiles - Motorcycles / Mopeds 1.70
Automobiles - Passenger Cars 2.02
Banks - Private Sector 9.13
Banks - Public Sector 3.89
Bearings 1.54
Cement - North India 1.22

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
A B B 1.73
ACC 0.01
Ahluwalia Contr. 1.40
Alembic Pharma 0.15
Bajaj Finserv 1.71
Bharti Airtel 5.41
Camlin Fine 1.66
Colgate-Palm. 2.78