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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2017 24.70 0.18
(0.73%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.19
CBLO 11.03
Equity 90.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 512,000 19.82 6.66 14.32
Sagar Cements Cement - South India 238,919 19.00 6.39 18.99
Reliance Inds. Refineries 133,000 17.57 5.91 40.26
Indraprastha Gas Miscellaneous 150,000 15.22 5.12 15.57
H P C L Refineries 280,000 14.72 4.95 2.05
Coal India Mining / Minerals / Metals 486,291 14.23 4.79 -12.07
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.57 0.19

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 3.18
Cement - North India 3.83
Cement - South India 6.39
Chemicals 3.72
Mining / Minerals / Metals 12.68
Miscellaneous 12.67
NA 11.22
Oil Drilling / Allied Services 5.70

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
Bayer Crop Sci. 1.40
Birla Corpn. 2.36
Coal India 4.79
EPC Inds. 2.69
GAIL (India) 3.89
Grasim Inds 3.53
H P C L 4.95
Hind.Zinc 3.54