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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Dec 2017 221.16 1.24
(0.56%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.13
CBLO 2.82
Derivatives 0.03
Equity 98.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Nip.Lif Finance & Investments 198,417 5.23 0.25
Prataap Snacks Food - Processing - Indian 400,000 50.27 2.36
ICICI Lombard Miscellaneous 600,000 42.86 2.02
Dixon Technolog. Electronics - Consumer 75,107 26.43 1.24
Hatsun AgroProd. Food - Processing - Indian 330,093 29.41 1.38 32.34
Camlin Fine Chemicals 2,873,563 31.12 1.46 51.86
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.76 0.13

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 2.49
Auto Ancillaries 1.03
Automobiles - LCVs / HCVs 2.07
Automobiles - Motorcycles / Mopeds 1.71
Automobiles - Passenger Cars 1.99
Banks - Private Sector 11.53
Banks - Public Sector 4.22
Bearings 1.40

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
A B B 1.34
ACC 0.01
Ahluwalia Contr. 1.89
Bajaj Finserv 1.79
Bharti Airtel 5.33
Camlin Fine 1.46
Colgate-Palm. 2.56
Delta Corp 2.46