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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Feb 2017 40.48 -0.31
(-0.76%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.58
CBLO 5.72
Equity 96.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 593,000 76.30 4.93 17.71
St Bk of India Banks - Public Sector 2,477,000 64.49 4.17 4.54
M & M Fin. Serv. Finance & Investments 2,210,000 59.03 3.82 6.45
Equitas Holdings Finance & Investments 3,400,000 55.88 3.61 17.57
Infosys Computers - Software - Large 549,330 51.01 3.30 9.62
H P C L Refineries 972,000 50.68 3.28 25.73
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 9.00 0.58

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
Auto Ancillaries 1.77
Automobiles - LCVs / HCVs 3.07
Automobiles - Motorcycles / Mopeds 1.44
Automobiles - Passenger Cars 2.95
Banks - Private Sector 10.58
Banks - Public Sector 4.17
Breweries & Distilleries 1.53
Cement - North India 1.23

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 0.94
Adlabs Entert. 0.16
Atul 1.32
Aurobindo Pharma 1.38
Bajaj Fin. 2.18
Bharti Airtel 0.79
Birla Corpn. 0.62
Coal India 1.58