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SBI Magnum Comma Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 40.96 0.08
(0.20%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.14
CBLO 6.93
Equity 92.68
Net CA & Others 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 150,000 22.08 6.95 39.48
Reliance Inds. Refineries 234,000 18.27 5.75 20.24
Tata Steel Steel - Large 235,000 15.33 4.83 26.04
I O C L Refineries 367,000 14.70 4.63 10.6
O N G C Oil Drilling / Allied Services 845,000 14.45 4.55 7.7
Sagar Cements Cement - South India 173,919 14.27 4.49 4.25
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.45 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
Aluminium and Aluminium Products 3.94
Cement - North India 4.09
Cement - South India 4.49
Cement Products 0.30
Chemicals 5.99
Dyes And Pigments 2.33
Food - Processing - Indian 1.54
Mining / Minerals / Metals 7.85

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
Atul 2.33
Bayer Crop Sci. 1.31
Birla Corpn. 1.42
Camlin Fine 2.82
CEAT 3.43
EPC Inds. 3.92
Everest Inds. 0.30
GAIL (India) 4.05