Markets » Mutual Funds » Asset Allocation

SBI Magnum Midcap Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 35.47 -0.13
(-0.37%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 3.91
Derivatives 0.49
Equity 95.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indian Energy Ex Finance & Investments 400,080 61.37 1.50
Dixon Technolog. Electronics - Consumer 450,000 158.38 3.88
AU Small Finance Finance & Investments 223,491 15.60 0.38 20.1
ERIS Lifescience Pharmaceuticals - Indian - Formulations 961,815 77.18 1.89 35.97
H U D C O Finance - Housing 5,881,540 48.38 1.19 -7.43
Clariant Chemica Chemicals 946,500 54.92 1.35 -5.19
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.70 0.02

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
Abrasives And Grinding Wheels 4.60
Banks - Private Sector 3.44
Bearings 3.09
Cement - North India 0.65
Cement - South India 3.48
Chemicals 3.14
Computers - Software - Medium / Small 3.43
Construction 4.09

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
AU Small Finance 0.38
Bayer Crop Sci. 0.48
Carborundum Uni. 4.60
CARE Ratings 1.18
Cholaman.Inv.&Fn 4.18
Clariant Chemica 1.35
D B Corp 0.56
Divi's Lab. 0.98