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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Dec 2017 41.05 -0.29
(-0.70%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.11
CBLO 7.46
Equity 94.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Godrej Agrovet Food - Processing - Indian 297,792 16.46 4.61
Hatsun AgroProd. Food - Processing - Indian 70,220 6.26 1.75 31.52
Camlin Fine Chemicals 1,905,628 20.64 5.79 50.03
Tata Metaliks Steel - Pig Iron 100,000 8.41 2.36 7.18
Everest Inds. Cement Products 27,325 1.46 0.41 50.77
Sagar Cements Cement - South India 173,919 15.17 4.25 -0.68
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.39 0.11

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 3.51
Cement - North India 4.16
Cement - South India 4.25
Cement Products 0.41
Chemicals 5.79
Dyes And Pigments 2.23
Food - Processing - Indian 6.36
Mining / Minerals / Metals 6.79

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 2.23
Bayer Crop Sci. 1.21
Birla Corpn. 1.57
Camlin Fine 5.79
EPC Inds. 3.62
Everest Inds. 0.41
GAIL (India) 4.03
Godrej Agrovet 4.61