Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2017 82.70 -0.18
(-0.22%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.04
CBLO 5.36
Derivatives 0.53
Equity 94.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Carborundum Uni. Abrasives And Grinding Wheels 4,935,010 174.35 4.61 4.87
Cholaman.Inv.&Fn Finance & Investments 1,332,435 154.94 4.10 4.1
The Ramco Cement Cement - South India 2,028,391 140.12 3.71 4.21
Manpasand Bever. Food - Processing - Indian 1,779,546 140.05 3.71 18.5
Federal Bank Banks - Private Sector 11,580,729 125.48 3.32 1.41
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,341,697 121.45 3.21 6.19
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.65 0.04

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
Abrasives And Grinding Wheels 4.61
Banks - Private Sector 3.66
Bearings 3.02
Cement - North India 0.75
Cement - South India 3.71
Chemicals 3.21
Computers - Software - Medium / Small 3.16
Construction 3.27

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
AU Small Finance 0.32
Bayer Crop Sci. 0.53
Britannia Inds. 1.51
Carborundum Uni. 4.61
CARE Ratings 1.37
Cholaman.Inv.&Fn 4.10
Clariant Chemica 1.45
D B Corp 0.62