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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 106.93 -1.80
(-1.66%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.09
CBLO 3.08
Derivatives 0.04
Equity 90.75
Fixed Deposits 0.49
Net CA & Others 5.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,000,000 119.96 7.42 -1.49
St Bk of India Banks - Public Sector 3,775,000 97.53 6.03 -3.44
Tata Motors-DVR Automobiles - LCVs / HCVs 2,200,000 65.54 4.05 -8.53
Infosys Computers - Software - Large 640,000 62.44 3.86 -8.5
UPL Pesticides / Agrochemicals - Indian 960,000 60.86 3.76 2.67
Axis Bank Banks - Private Sector 1,180,000 55.44 3.43 -16.39
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.42 0.09

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 1.11
Automobiles - LCVs / HCVs 4.05
Automobiles - Motorcycles / Mopeds 1.96
Automobiles - Passenger Cars 1.43
Banks - Private Sector 10.85
Banks - Public Sector 6.03
Bearings 1.91
Cement - North India 4.08

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
Ahluwalia Contr. 1.97
Aurobindo Pharma 2.02
Axis Bank 3.43
Bajaj Fin. 0.85
Bharat Electron 2.31
Britannia Inds. 3.00
Century Textiles 0.80
Disa India 1.56