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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Aug 2017 27.34 0.42
(1.56%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.36
CBLO 3.15
Equity 96.86
Preference Shares 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 855,000 141.25 5.68 14.19
ITC Cigarettes 3,777,150 122.25 4.92 -1.46
Kotak Mah. Bank Banks - Private Sector 975,300 93.21 3.75 4.12
ICICI Bank Banks - Private Sector 2,956,250 85.78 3.45 6.91
IndusInd Bank Banks - Private Sector 542,100 80.17 3.22 14.95
HCL Technologies Computers - Software - Large 871,578 74.16 2.98 1.68
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 8.99 0.36

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 1.42
Auto Ancillaries 1.53
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 3.99
Banks - Private Sector 16.10
Banks - Public Sector 2.51
Breweries & Distilleries 0.93

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 0.87
Aurobindo Pharma 0.86
Bajaj Finserv 2.37
Bharti Airtel 0.89
Birla Corpn. 0.45
Coal India 0.78
Colgate-Palm. 1.76
Container Corpn. 1.43