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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 39.11 0.23
(0.59%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.15
CBLO 1.12
Equity 96.80
Reverse Repo 2.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,100,000 198.93 9.16 3.39
Reliance Inds. Refineries 1,790,000 168.41 7.76 16.18
ICICI Bank Banks - Private Sector 4,300,000 129.04 5.94 10.69
St Bk of India Banks - Public Sector 4,000,000 122.32 5.63 20.18
H D F C Finance - Housing 700,000 119.52 5.50 -3.25
Bharti Airtel Telecommunications - Service Provider 2,300,000 114.36 5.27 18.49
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.34 0.15

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
Auto Ancillaries 2.23
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 20.29
Banks - Public Sector 5.63
Cigarettes 3.06
Computers - Software - Large 9.86
Engineering - Turnkey Services 3.21

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 2.45
Bajaj Auto 1.05
Bajaj Fin. 3.07
Bharti Airtel 5.27
Bosch 2.23
Colgate-Palm. 3.43
Container Corpn. 2.39
H D F C 5.50