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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 38.17 -0.30
(-0.78%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.18
CBLO 5.72
Equity 95.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,230,000 190.22 9.43 13.76
St Bk of India Banks - Public Sector 4,500,000 130.39 6.47 5.67
HCL Technologies Computers - Software - Large 1,290,000 105.02 5.21 2.28
ITC Cigarettes 3,750,000 104.25 5.16 11.37
Infosys Computers - Software - Large 1,100,000 101.08 5.01 -3.5
Reliance Inds. Refineries 700,000 97.66 4.84 9.91
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.61 0.18

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
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 2.14
Automobiles - Scooters And 3 - Wheelers 1.99
Banks - Private Sector 20.08
Banks - Public Sector 6.47
Cigarettes 5.16
Computers - Software - Large 14.07
Engineering - Turnkey Services 3.38

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
Aurobindo Pharma 2.37
Avenue Super. 1.06
Axis Bank 1.94
B P C L 2.49
Bajaj Auto 1.99
Bajaj Fin. 2.09
Bharti Airtel 3.26
Colgate-Palm. 2.03