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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 201.98 0.82
(0.41%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.84
CBLO 2.40
Derivatives 0.03
Equity 97.94
Fixed Deposits 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,200,000 150.88 8.11 23.1
ITC Cigarettes 4,200,000 135.93 7.31 5.16
Reliance Inds. Refineries 650,000 89.70 4.82 13.32
Sheela Foam Textiles - Jute - Yarn / Products 644,489 83.78 4.50 1.03
St Bk of India Banks - Public Sector 2,800,000 76.62 4.12 2.91
UPL Pesticides / Agrochemicals - Indian 800,000 67.23 3.61 10.54
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 15.64 0.84

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 1.08
Auto Ancillaries 1.12
Automobiles - LCVs / HCVs 2.69
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 2.17
Banks - Private Sector 12.75
Banks - Public Sector 4.12
Bearings 1.37

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. 1.85
Axis Bank 1.39
Bharti Airtel 1.43
Colgate-Palm. 1.79
Delta Corp 1.94
Disa India 1.54
Dynamatic Tech. 1.31
Equitas Holdings 1.21