Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Dec 2016 80.20 0.20
(0.25%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.37
CBLO 2.41
Derivatives 0.19
Equity 97.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,290,000 161.68 9.44 -8.28
Infosys Computers - Software - Large 1,270,000 127.27 7.43 -8.38
St Bk of India Banks - Public Sector 3,700,000 95.31 5.57 -4.2
B P C L Refineries 1,170,000 78.30 4.58 7.15
Kotak Mah. Bank Banks - Private Sector 900,000 73.77 4.31 -8.84
Reliance Inds. Refineries 700,000 73.58 4.30 -1.74
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 6.28 0.37

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
Automobiles - LCVs / HCVs 4.19
Automobiles - Motorcycles / Mopeds 2.16
Automobiles - Scooters And 3 - Wheelers 2.15
Banks - Private Sector 21.70
Banks - Public Sector 5.57
Cement - North India 2.07
Cigarettes 2.97
Computers - Software - Large 13.23

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
Adani Ports 2.50
Aurobindo Pharma 3.35
Axis Bank 3.51
B P C L 4.58
Bajaj Auto 2.15
Bajaj Fin. 2.08
Coal India 3.94
Divi's Lab. 3.24

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