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SBI Magnum Comma Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Nov 2017 27.81 -0.06
(-0.22%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.17
CBLO 11.40
Equity 93.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 330,000 31.05 8.88 19.54
Indraprastha Gas Miscellaneous 150,000 23.78 6.80 19.99
O N G C Oil Drilling / Allied Services 1,220,000 23.31 6.66 13.69
Godrej Agrovet Food - Processing - Indian 297,792 17.13 4.90
Tata Steel Steel - Large 235,000 16.54 4.73 12.29
I O C L Refineries 367,000 15.25 4.36 -7.51
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.60 0.17

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 3.97
Cement - North India 4.40
Cement - South India 4.27
Cement Products 0.36
Chemicals 3.95
Dyes And Pigments 2.12
Food - Processing - Indian 6.33
Mining / Minerals / Metals 7.56

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
Atul 2.12
Bayer Crop Sci. 1.18
Birla Corpn. 1.63
Camlin Fine 3.95
EPC Inds. 3.77
Everest Inds. 0.36
GAIL (India) 4.08
Godrej Agrovet 4.90