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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Dec 2017 29.80 0.15
(0.51%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 5.47
Equity 95.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Muthoot Cap.Serv Finance & Investments 271,000 17.58 0.47 10.23
Indian Energy Ex Finance & Investments 224,098 34.38 0.92
Prataap Snacks Food - Processing - Indian 303,488 38.14 1.02
SBI Life Insuran Finance & Investments 420,000 27.51 0.73
AU Small Finance Finance & Investments 1,096,332 76.53 2.04 30.39
SREI Infra. Fin. Finance & Investments 3,826,919 39.07 1.04 -12.81
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.18 0.03

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 1.19
Auto Ancillaries 1.20
Automobiles - LCVs / HCVs 1.22
Automobiles - Motorcycles / Mopeds 1.78
Automobiles - Passenger Cars 3.63
Banks - Private Sector 15.49
Banks - Public Sector 1.11
Cement - South India 1.21

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
Apollo Tyres 1.14
Atul 0.98
AU Small Finance 2.04
Aurobindo Pharma 1.28
Bajaj Finserv 1.99
Bharti Airtel 2.65
CESC 0.95
Coal India 0.95