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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2017 23.08 0.05
(0.22%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.32
CBLO 1.64
Equity 98.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Fin. Serv. Finance & Investments 2,210,000 66.00 4.95 -23.61
St Bk of India Banks - Public Sector 2,477,000 63.99 4.80 -3.44
HDFC Bank Banks - Private Sector 478,000 57.34 4.30 -1.49
Infosys Computers - Software - Large 549,330 53.59 4.02 -8.5
Equitas Holdings Finance & Investments 3,020,037 48.52 3.64 -13.31
H P C L Refineries 972,000 45.80 3.43 11.36
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.33 0.32

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 1.91
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 1.66
Automobiles - Passenger Cars 3.06
Banks - Private Sector 9.03
Banks - Public Sector 4.80
Breweries & Distilleries 1.95
Cement - North India 1.36

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
Adani Ports 1.03
Adlabs Entert. 0.22
Alkem Lab 0.72
Atul 1.51
Aurobindo Pharma 1.74
Axis Bank 0.99
Bajaj Fin. 1.45
Bharti Airtel 0.85