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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 113.55 1.59
(1.42%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 1.12
CBLO 2.99
Derivatives 0.03
Equity 95.73
Fixed Deposits 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 4,075,000 118.07 6.41 6.64
Reliance Inds. Refineries 650,000 90.69 4.92 12.95
ICICI Bank Banks - Private Sector 3,200,000 89.12 4.84 13.08
ITC Cigarettes 3,200,000 88.96 4.83 16.16
Sheela Foam Textiles - Jute - Yarn / Products 660,000 84.77 4.60 22.75
UPL Pesticides / Agrochemicals - Indian 960,000 77.39 4.20 16.54
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 20.70 1.12

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 1.14
Auto Ancillaries 1.17
Automobiles - LCVs / HCVs 3.34
Automobiles - Motorcycles / Mopeds 2.34
Automobiles - Passenger Cars 2.17
Banks - Private Sector 10.25
Banks - Public Sector 6.41
Bearings 0.65

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. 2.37
Avenue Super. 1.34
Axis Bank 1.38
Bharat Electron 1.81
Colgate-Palm. 1.12
Disa India 1.58
Dynamatic Tech. 1.42
Equitas Holdings 1.35