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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 114.33 -1.22
(-1.06%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 1.12
CBLO 3.60
Derivatives 0.03
Equity 96.19
Fixed Deposits 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,200,000 137.11 7.38 15.83
St Bk of India Banks - Public Sector 4,075,000 117.48 6.33 0.02
ITC Cigarettes 3,200,000 99.78 5.37 10.55
Reliance Inds. Refineries 650,000 87.15 4.69 14.8
Sheela Foam Textiles - Jute - Yarn / Products 660,000 85.34 4.60 16.49
UPL Pesticides / Agrochemicals - Indian 960,000 82.68 4.45 14.8
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 20.86 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 1.08
Automobiles - LCVs / HCVs 2.95
Automobiles - Motorcycles / Mopeds 2.62
Automobiles - Passenger Cars 2.29
Banks - Private Sector 10.96
Banks - Public Sector 6.33
Bearings 1.26

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. 2.02
Avenue Super. 1.34
Axis Bank 1.38
Colgate-Palm. 1.09
Delta Corp 1.95
Disa India 1.45
Dynamatic Tech. 1.36
Equitas Holdings 1.26