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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2017 85.19 0.36
(0.42%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.09
CBLO 2.66
Commercial Paper 0.76
Derivatives 0.19
Equity 94.82
Net CA & Others 1.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,290,000 165.98 9.69 17.97
Infosys Computers - Software - Large 1,400,000 130.00 7.59 9.02
St Bk of India Banks - Public Sector 4,000,000 104.14 6.08 6.1
HCL Technologies Computers - Software - Large 1,100,000 89.23 5.21 13.29
Reliance Inds. Refineries 790,000 82.57 4.82 16.47
ITC Cigarettes 3,000,000 77.43 4.52 16.91
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.61 0.09

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 3.00
Automobiles - Motorcycles / Mopeds 2.04
Automobiles - Scooters And 3 - Wheelers 2.15
Banks - Private Sector 18.95
Banks - Public Sector 6.08
Cigarettes 4.52
Computers - Software - Large 15.01
Engineering - Turnkey Services 1.10

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 2.11
Aurobindo Pharma 3.07
Axis Bank 2.99
B P C L 2.79
Bajaj Auto 2.15
Bajaj Fin. 2.00
Coal India 3.07
Emami 1.99