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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2017 37.17 -0.07
(-0.19%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.25
CBLO 6.37
Equity 96.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 133,000 18.35 6.17 13.32
Indraprastha Gas Miscellaneous 150,000 15.85 5.33 7.88
UPL Pesticides / Agrochemicals - Indian 175,000 14.71 4.94 10.54
H P C L Refineries 280,000 14.29 4.80 -0.95
Sagar Cements Cement - South India 173,919 14.27 4.80 4.78
I O C L Refineries 367,000 14.14 4.75 -10.4
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.74 0.25

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 4.11
Cement - North India 4.39
Cement - South India 4.80
Cement Products 0.33
Chemicals 5.80
Dyes And Pigments 2.51
Food - Processing - Indian 1.41
Mining / Minerals / Metals 7.96

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 2.51
Bayer Crop Sci. 1.71
Birla Corpn. 1.46
Camlin Fine 2.14
CEAT 3.83
Coal India 2.64
EPC Inds. 4.60
Everest Inds. 0.33