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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2017 180.08 0.49
(0.27%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.05
CBLO 0.91
Derivatives 0.04
Equity 96.12
Fixed Deposits 0.48
Net CA & Others 2.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,200,000 154.40 9.27 17.84
St Bk of India Banks - Public Sector 4,075,000 106.09 6.37 5
Tata Motors-DVR Automobiles - LCVs / HCVs 2,200,000 73.25 4.40 -2.24
UPL Pesticides / Agrochemicals - Indian 960,000 69.58 4.18 16.99
Sheela Foam Textiles - Jute - Yarn / Products 660,000 64.26 3.86
Infosys Computers - Software - Large 640,000 59.43 3.57 11.17
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.77 0.05

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 1.18
Automobiles - LCVs / HCVs 4.40
Automobiles - Motorcycles / Mopeds 1.90
Automobiles - Passenger Cars 1.56
Banks - Private Sector 14.18
Banks - Public Sector 6.37
Bearings 0.62
Breweries & Distilleries 0.61

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
Ahluwalia Contr. 2.13
Aurobindo Pharma 1.80
Axis Bank 3.30
Bharat Electron 2.40
Century Textiles 0.81
Colgate-Palm. 0.34
Disa India 1.54
Dynamatic Tech. 1.73