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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Apr 2017 192.62 -0.27
(-0.14%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 1.99
CBLO 1.37
Derivatives 0.03
Equity 98.28
Fixed Deposits 0.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 4,075,000 119.56 6.71 5.8
ITC Cigarettes 3,200,000 89.70 5.04 10.72
ICICI Bank Banks - Private Sector 3,200,000 88.59 4.97 0.74
Reliance Inds. Refineries 650,000 85.86 4.82 37.35
Sheela Foam Textiles - Jute - Yarn / Products 660,000 74.26 4.17 31.71
UPL Pesticides / Agrochemicals - Indian 960,000 69.78 3.92 12.58
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 35.40 1.99

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
Aluminium and Aluminium Products 1.16
Auto Ancillaries 1.19
Automobiles - LCVs / HCVs 3.48
Automobiles - Motorcycles / Mopeds 2.35
Banks - Private Sector 8.86
Banks - Public Sector 6.71
Bearings 0.60
Cigarettes 5.04

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. 2.19
Aurobindo Pharma 1.67
Avenue Super. 1.20
Bharat Electron 2.29
Colgate-Palm. 1.12
Disa India 1.61
Dynamatic Tech. 1.49
Equitas Holdings 1.43