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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 54.29 -0.06
(-0.11%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.35
CBLO 4.39
Equity 93.90
Net CA & Others 1.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
MRF Tyres 30,000 149.70 5.18 7.51
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,100,000 129.14 4.47 -39.69
P & G Hygiene Personal Care - Multinational 190,000 125.56 4.34 -3.67
GRUH Finance Finance - Housing 4,000,000 125.26 4.33 -0.35
United Breweries Breweries & Distilleries 1,190,000 104.62 3.62 -11.1
Solar Inds. Chemicals 1,550,000 102.94 3.56 4.59
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 9.99 0.35

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
Abrasives And Grinding Wheels 3.18
Auto Ancillaries 3.90
Bearings 5.23
Breweries & Distilleries 3.62
Ceramics - Tiles / Sanitaryware 1.85
Chemicals 3.56
Compressors / Drilling Equipment 1.29
Computers - Hardware 2.37

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
3M India 1.84
Amara Raja Batt. 2.27
Atul 2.55
Balkrishna Inds 0.97
Blue Dart Exp. 3.33
CRISIL 3.40
Divi's Lab. 4.47
Dr Lal Pathlabs 3.05