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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 29.12 -0.06
(-0.21%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.05
CBLO 6.30
Equity 96.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 929,944 167.92 5.41 9.32
ITC Cigarettes 4,077,150 105.31 3.39 -7.51
IndusInd Bank Banks - Private Sector 613,455 103.20 3.32 7.49
HCL Technologies Computers - Software - Large 1,146,010 100.25 3.23 3.02
Kotak Mah. Bank Banks - Private Sector 975,300 97.75 3.15 8.5
ICICI Bank Banks - Private Sector 2,956,250 81.77 2.63 -14.63
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.62 0.05

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 1.44
Auto Ancillaries 1.34
Automobiles - LCVs / HCVs 1.46
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 3.28
Banks - Private Sector 16.24
Cement - North India 0.78
Cement - South India 1.40

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 1.07
AU Small Finance 1.78
Aurobindo Pharma 0.86
Bajaj Finserv 2.38
Bharti Airtel 2.27
Birla Corpn. 0.38
CESC 0.90
Coal India 1.08